| 流通市值:91.24亿 | 总市值:93.20亿 | ||
| 流通股本:6.63亿 | 总股本:6.77亿 |
截至2026年第一季度实现净利润0.53亿元,每股收益0.04元。
截至2026年第一季度最新股东权益207558.70万元,未分配利润64248.43万元。
截至2026年第一季度最新总资产576483.34万元,负债368924.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 997,763,285.33 | 3,596,286,350.46 | 2,655,985,494.48 | 1,776,117,718.64 |
| 营业总成本 | 931,182,029.49 | 3,535,823,387.43 | 2,613,181,323 | 1,779,348,079.38 |
| 其他经营收益 | ||||
| 营业利润 | 70,390,769.85 | 152,892,092.7 | 128,382,726.37 | 70,607,139.98 |
| 利润总额 | 69,087,576.45 | 135,470,120.15 | 125,051,499.48 | 71,114,489.23 |
| 净利润 | 53,005,010.22 | 98,793,324.53 | 96,095,022.34 | 53,425,337.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,005,010.22 | 98,793,324.53 | 96,095,022.34 | 53,425,337.74 |
| 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 | 2,597,611,628.88 | 2,563,075,915.51 | 2,367,761,365.21 | 1,981,088,876.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,167,221,786.07 | 3,130,632,659.84 | 3,166,281,233.81 | 3,227,892,735.3 |
| 资产总计 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 | 5,208,981,611.99 |
| 流动负债: | ||||
| 流动负债合计 | 3,225,557,203.5 | 3,168,710,567.2 | 2,235,829,679.15 | 1,912,902,873.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 463,689,201.22 | 501,158,503.02 | 1,183,410,780.28 | 1,271,642,783.55 |
| 负债合计 | 3,689,246,404.72 | 3,669,869,070.22 | 3,419,240,459.43 | 3,184,545,656.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,704,146,066.22 | 1,670,620,213.07 | 1,735,841,434.29 | 1,678,787,621.16 |
| 股东权益合计 | 2,075,587,010.23 | 2,023,839,505.13 | 2,114,802,139.59 | 2,024,435,955.27 |
| 负债和股东权益合计 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 | 5,208,981,611.99 |
| 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 | 604,897,352.06 | 2,443,639,625.88 | 2,049,617,820.17 | 1,216,805,155.64 |
| 经营活动现金流出小计 | 575,578,058.09 | 2,067,091,834.42 | 1,679,085,691.61 | 1,024,450,058.76 |
| 经营活动产生的现金流量净额 | 29,319,293.97 | 376,547,791.46 | 370,532,128.56 | 192,355,096.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,658,360 | 290,538,770.58 | 294,593,925.47 | 48,523,942.63 |
| 投资活动现金流出小计 | 64,957,354.7 | 84,645,546.04 | 25,622,616.5 | 36,529,946.52 |
| 投资活动产生的现金流量净额 | -63,298,994.7 | 205,893,224.54 | 268,971,308.97 | 11,993,996.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 305,073,865.14 | 1,558,357,482.36 | 586,351,728 | 232,238,216.3 |
| 筹资活动现金流出小计 | 212,319,585.25 | 2,228,082,710.01 | 1,169,006,128.29 | 548,979,343.52 |
| 筹资活动产生的现金流量净额 | 92,754,279.89 | -669,725,227.65 | -582,654,400.29 | -316,741,127.22 |
| 汇率变动对现金及现金等价物的影响 | -992,726.55 | 2,160,635.68 | 2,458,221.18 | 2,425,822.23 |
| 现金及现金等价物净增加额 | 57,781,852.61 | -85,123,575.97 | 59,307,258.42 | -109,966,212 |
| 期末现金及现金等价物余额 | 303,279,260.93 | 245,094,248.02 | 389,525,082.41 | 220,251,611.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -85,123,575.97 | - | -109,966,212 |