| 流通市值:85.28亿 | 总市值:85.28亿 | ||
| 流通股本:10.88亿 | 总股本:10.88亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.02元。
截至2026年第一季度最新股东权益221475.16万元,未分配利润56097.57万元。
截至2026年第一季度最新总资产397690.57万元,负债176215.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 567,099,927.67 | 2,216,620,805.06 | 1,626,083,938.65 | 1,029,898,028.15 |
| 营业总成本 | 551,362,107.31 | 2,170,828,604.55 | 1,576,344,329.68 | 989,686,054.92 |
| 其他经营收益 | ||||
| 营业利润 | 28,149,132.82 | 101,875,953.3 | 94,244,124.66 | 67,274,061.06 |
| 利润总额 | 31,905,037.99 | 103,880,745.36 | 97,115,409.94 | 67,319,425.11 |
| 净利润 | 28,695,955.62 | 90,082,151.27 | 85,930,487.48 | 59,581,541.49 |
| 每股收益 | ||||
| 其他综合收益 | -15,187,628.94 | 17,496,954.62 | 5,571,144.37 | 4,550,817.25 |
| 综合收益总额 | 13,508,326.68 | 107,579,105.89 | 91,501,631.85 | 64,132,358.74 |
| 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 | 2,808,640,584.34 | 2,832,560,050.97 | 2,817,364,870.33 | 2,689,379,624 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,168,265,104.2 | 1,180,720,998.82 | 1,135,012,733.59 | 1,127,934,989.45 |
| 资产总计 | 3,976,905,688.54 | 4,013,281,049.79 | 3,952,377,603.92 | 3,817,314,613.45 |
| 流动负债: | ||||
| 流动负债合计 | 1,688,290,846.58 | 1,740,598,677.57 | 1,698,317,953.5 | 1,581,293,808.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,863,233.42 | 73,025,222.3 | 71,288,875.06 | 70,192,945.65 |
| 负债合计 | 1,762,154,080 | 1,813,623,899.87 | 1,769,606,828.56 | 1,651,486,754.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,038,866,098.23 | 2,027,142,390.54 | 2,008,382,909.08 | 1,983,824,717.59 |
| 股东权益合计 | 2,214,751,608.54 | 2,199,657,149.92 | 2,182,770,775.36 | 2,165,827,858.96 |
| 负债和股东权益合计 | 3,976,905,688.54 | 4,013,281,049.79 | 3,952,377,603.92 | 3,817,314,613.45 |
| 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 | 441,700,956.94 | 2,177,385,961.08 | 1,304,852,754.26 | 868,355,290.61 |
| 经营活动现金流出小计 | 623,497,415.23 | 1,940,530,943.51 | 1,381,504,473.45 | 946,512,800.87 |
| 经营活动产生的现金流量净额 | -181,796,458.29 | 236,855,017.57 | -76,651,719.19 | -78,157,510.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,900 | 26,414,317.39 | 26,151,800.07 | 16,509,664.99 |
| 投资活动现金流出小计 | 8,284,959.16 | 86,141,367.21 | 58,519,395.94 | 41,487,981.86 |
| 投资活动产生的现金流量净额 | -8,283,059.16 | -59,727,049.82 | -32,367,595.87 | -24,978,316.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,031,185.83 | 202,624,877.23 | 183,744,877.23 | 156,624,877.23 |
| 筹资活动现金流出小计 | 2,586,818.23 | 339,996,469.52 | 280,278,277.42 | 148,010,473.18 |
| 筹资活动产生的现金流量净额 | -555,632.4 | -137,371,592.29 | -96,533,400.19 | 8,614,404.05 |
| 汇率变动对现金及现金等价物的影响 | -1,027,353.13 | 1,151,362.55 | 2,037,538.85 | 2,097,113.02 |
| 现金及现金等价物净增加额 | -191,662,502.98 | 40,907,738.01 | -203,515,176.4 | -92,424,310.06 |
| 期末现金及现金等价物余额 | 617,379,081.48 | 809,041,584.46 | 564,618,670.05 | 675,709,536.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,907,738.01 | - | -92,424,310.06 |