| 流通市值:41.46亿 | 总市值:41.46亿 | ||
| 流通股本:1.70亿 | 总股本:1.70亿 |
截至2026年第一季度实现净利润0.76亿元,每股收益0.44元。
截至2026年第一季度最新股东权益201580.07万元,未分配利润63158.43万元。
截至2026年第一季度最新总资产534767.43万元,负债333187.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 822,105,945.3 | 3,072,671,035.69 | 2,450,309,739.41 | 1,689,946,117.22 |
| 营业总成本 | 709,521,247.86 | 2,700,842,643.22 | 2,128,826,513.62 | 1,465,969,198.14 |
| 其他经营收益 | ||||
| 营业利润 | 89,560,725.01 | 273,242,867.86 | 246,318,581.48 | 133,591,768.68 |
| 利润总额 | 89,328,705.33 | 273,041,586.76 | 246,079,201.13 | 133,220,605.65 |
| 净利润 | 76,135,764.4 | 233,763,333.18 | 201,813,024.85 | 108,985,518.49 |
| 每股收益 | ||||
| 其他综合收益 | - | -232,526.19 | - | - |
| 综合收益总额 | 76,135,764.4 | 233,530,806.99 | 201,813,024.85 | 108,985,518.49 |
| 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 | 4,810,695,187.28 | 4,257,263,945.43 | 4,679,198,294.67 | 4,509,380,387.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 536,979,123.84 | 526,474,125.26 | 542,932,671.71 | 558,282,786.43 |
| 资产总计 | 5,347,674,311.12 | 4,783,738,070.69 | 5,222,130,966.38 | 5,067,663,173.5 |
| 流动负债: | ||||
| 流动负债合计 | 3,122,814,251.91 | 2,649,631,745.21 | 3,023,830,700.37 | 2,979,120,466.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 209,059,349.45 | 195,696,869.39 | 291,240,340.54 | 275,594,552.17 |
| 负债合计 | 3,331,873,601.36 | 2,845,328,614.6 | 3,315,071,040.91 | 3,254,715,019.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,870,794,516.35 | 1,794,300,361.36 | 1,760,538,031.19 | 1,677,817,425.69 |
| 股东权益合计 | 2,015,800,709.76 | 1,938,409,456.09 | 1,907,059,925.47 | 1,812,948,154.42 |
| 负债和股东权益合计 | 5,347,674,311.12 | 4,783,738,070.69 | 5,222,130,966.38 | 5,067,663,173.5 |
| 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 | 890,075,406.35 | 3,977,473,510.7 | 3,030,562,313.04 | 2,062,208,872.24 |
| 经营活动现金流出小计 | 525,339,833.19 | 3,671,318,870.04 | 2,192,996,239.77 | 1,451,192,299.05 |
| 经营活动产生的现金流量净额 | 364,735,573.16 | 306,154,640.66 | 837,566,073.27 | 611,016,573.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 12,999,568.56 | 12,928,565.07 | 2,553 |
| 投资活动现金流出小计 | 4,157,243.38 | 16,063,160.44 | 8,816,599.74 | 6,586,112.51 |
| 投资活动产生的现金流量净额 | -4,157,243.38 | -3,063,591.88 | 4,111,965.33 | -6,583,559.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,799,578.83 | 50,358,929.57 | 21,890,592.76 | 15,100,764.54 |
| 筹资活动现金流出小计 | 5,257,997.49 | 217,513,099.19 | 207,012,535.51 | 136,229,381.74 |
| 筹资活动产生的现金流量净额 | 3,541,581.34 | -167,154,169.62 | -185,121,942.75 | -121,128,617.2 |
| 汇率变动对现金及现金等价物的影响 | -298,975.84 | -394,186.45 | -427,685.81 | -407,892.69 |
| 现金及现金等价物净增加额 | 363,820,935.28 | 135,542,692.71 | 656,128,410.04 | 482,896,503.79 |
| 期末现金及现金等价物余额 | 1,353,216,953.67 | 989,396,018.39 | 1,509,981,735.72 | 1,336,749,829.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 135,542,692.71 | - | 482,896,503.79 |