| 流通市值:55.51亿 | 总市值:144.40亿 | ||
| 流通股本:3075.31万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.76亿元,每股收益0.95元。
截至2026年第一季度最新股东权益155084.81万元,未分配利润95510.99万元。
截至2026年第一季度最新总资产469938.17万元,负债314853.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 472,012,884.1 | 2,031,512,700.89 | 1,034,544,900.46 | 757,446,888.2 |
| 营业总成本 | 410,752,002.47 | 1,898,630,941.32 | 979,592,591.93 | 685,132,739.75 |
| 其他经营收益 | ||||
| 营业利润 | 91,847,377.32 | 47,878,275.1 | 22,627,784.54 | 51,465,535.71 |
| 利润总额 | 91,834,240.02 | 46,386,229.43 | 22,138,523.89 | 51,242,481.15 |
| 净利润 | 76,044,591.23 | 59,875,952.26 | 29,416,304.98 | 53,560,430.9 |
| 每股收益 | ||||
| 其他综合收益 | -194,300.64 | 395,352.21 | 289,599.49 | 278,667.67 |
| 综合收益总额 | 75,850,290.59 | 60,271,304.47 | 29,705,904.47 | 53,839,098.57 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 4,036,525,387.7 | 3,955,016,674.66 | 3,980,920,325.56 | 3,684,970,593.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 662,856,335.97 | 702,670,476.8 | 622,085,759.04 | 644,462,931.06 |
| 资产总计 | 4,699,381,723.67 | 4,657,687,151.46 | 4,603,006,084.6 | 4,329,433,524.55 |
| 流动负债: | ||||
| 流动负债合计 | 3,056,363,278.74 | 3,092,288,821.67 | 3,052,848,565.29 | 2,587,663,392.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,170,391.74 | 92,187,686.85 | 107,710,227.2 | 275,240,722.13 |
| 负债合计 | 3,148,533,670.48 | 3,184,476,508.52 | 3,160,558,792.49 | 2,862,904,114.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,549,098,053.19 | 1,473,210,642.94 | 1,442,447,292.11 | 1,466,529,410.4 |
| 股东权益合计 | 1,550,848,053.19 | 1,473,210,642.94 | 1,442,447,292.11 | 1,466,529,410.4 |
| 负债和股东权益合计 | 4,699,381,723.67 | 4,657,687,151.46 | 4,603,006,084.6 | 4,329,433,524.55 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 500,446,334.91 | 1,502,440,569.33 | 1,035,915,794.96 | 711,791,472.69 |
| 经营活动现金流出小计 | 628,055,526.41 | 1,137,856,986.75 | 826,726,599.53 | 657,729,121.17 |
| 经营活动产生的现金流量净额 | -127,609,191.5 | 364,583,582.58 | 209,189,195.43 | 54,062,351.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 477,842,030.22 | 495,451,891.72 | 302,438,893.05 | 150,003,257.68 |
| 投资活动现金流出小计 | 364,241,604.34 | 1,135,568,886.48 | 742,338,960.4 | 641,503,137.67 |
| 投资活动产生的现金流量净额 | 113,600,425.88 | -640,116,994.76 | -439,900,067.35 | -491,499,879.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,750,000 | 966,006,053.68 | 659,331,698.12 | 659,331,698.12 |
| 筹资活动现金流出小计 | 40,215,532.11 | 625,525,611.82 | 584,098,147.83 | 357,537,129.74 |
| 筹资活动产生的现金流量净额 | -38,465,532.11 | 340,480,441.86 | 75,233,550.29 | 301,794,568.38 |
| 汇率变动对现金及现金等价物的影响 | -341,535.74 | 776,671.39 | -208,635.27 | 299,409.57 |
| 现金及现金等价物净增加额 | -52,815,833.47 | 65,723,701.07 | -155,685,956.9 | -135,343,550.52 |
| 期末现金及现金等价物余额 | 508,082,337.48 | 560,898,170.95 | 339,488,512.98 | 359,830,919.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 65,723,701.07 | - | -135,343,550.52 |