| 流通市值:101.80亿 | 总市值:101.80亿 | ||
| 流通股本:4.03亿 | 总股本:4.03亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.11元。
截至2026年第一季度最新股东权益191979.15万元,未分配利润117237.81万元。
截至2026年第一季度最新总资产482170.30万元,负债290191.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 866,466,122.61 | 4,387,851,526.97 | 3,215,640,096.43 | 2,143,982,264.49 |
| 营业总成本 | 847,874,708.93 | 4,196,457,541.28 | 3,031,866,355.51 | 1,987,416,387.45 |
| 其他经营收益 | ||||
| 营业利润 | 46,966,676.97 | 274,993,860.15 | 244,889,675.24 | 183,693,753.32 |
| 利润总额 | 48,108,848.54 | 276,566,204.81 | 246,815,910.45 | 185,076,759.48 |
| 净利润 | 42,361,957.01 | 257,878,305.27 | 217,588,326.69 | 160,697,760 |
| 每股收益 | ||||
| 其他综合收益 | -1,288.93 | 9,846.06 | 3,595.99 | 990.3 |
| 综合收益总额 | 42,360,668.09 | 257,888,151.33 | 217,591,922.68 | 160,698,750.3 |
| 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 | 3,836,233,359.38 | 3,918,568,610.86 | 3,974,481,361.52 | 3,776,958,354.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 985,469,656.75 | 1,051,058,981.95 | 987,446,662.49 | 1,000,579,212.45 |
| 资产总计 | 4,821,703,016.13 | 4,969,627,592.81 | 4,961,928,024.01 | 4,777,537,566.9 |
| 流动负债: | ||||
| 流动负债合计 | 2,804,093,398.62 | 2,983,617,051.85 | 2,908,144,888.72 | 2,658,653,901.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,818,074.65 | 99,171,159.93 | 197,124,727.09 | 319,129,601.78 |
| 负债合计 | 2,901,911,473.27 | 3,082,788,211.78 | 3,105,269,615.81 | 2,977,783,503.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,919,022,443.15 | 1,877,524,021.55 | 1,829,689,899.46 | 1,773,152,964.21 |
| 股东权益合计 | 1,919,791,542.86 | 1,886,839,381.03 | 1,856,658,408.2 | 1,799,754,063.56 |
| 负债和股东权益合计 | 4,821,703,016.13 | 4,969,627,592.81 | 4,961,928,024.01 | 4,777,537,566.9 |
| 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 | 871,590,268.63 | 4,104,654,190.05 | 2,951,152,721.44 | 1,881,761,997.8 |
| 经营活动现金流出小计 | 1,015,382,976.67 | 3,478,081,127.14 | 2,646,058,902.34 | 1,913,933,283.06 |
| 经营活动产生的现金流量净额 | -143,792,708.04 | 626,573,062.91 | 305,093,819.1 | -32,171,285.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,230,757.47 | 7,869,651.56 | 6,975,500.04 | 655,913.64 |
| 投资活动现金流出小计 | 15,360,343.82 | 47,780,287.03 | 23,974,249.32 | 15,211,342.68 |
| 投资活动产生的现金流量净额 | -129,586.35 | -39,910,635.47 | -16,998,749.28 | -14,555,429.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,551,635.28 | 976,919,519.26 | 912,146,476.48 | 505,190,105.79 |
| 筹资活动现金流出小计 | 152,427,450.19 | 1,450,410,414.14 | 1,224,004,357.71 | 595,485,485.5 |
| 筹资活动产生的现金流量净额 | -92,875,814.91 | -473,490,894.88 | -311,857,881.23 | -90,295,379.71 |
| 汇率变动对现金及现金等价物的影响 | -999,729.54 | 76,020.19 | 112,070.58 | 56,395.39 |
| 现金及现金等价物净增加额 | -237,797,838.84 | 113,247,552.75 | -23,650,740.83 | -136,965,698.62 |
| 期末现金及现金等价物余额 | 151,838,791.09 | 389,636,629.93 | 252,738,336.35 | 139,423,378.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 113,247,552.75 | - | -136,965,698.62 |