| 流通市值:73.17亿 | 总市值:73.29亿 | ||
| 流通股本:5.39亿 | 总股本:5.40亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.04元。
截至2026年第一季度最新股东权益294460.15万元,未分配利润114451.73万元。
截至2026年第一季度最新总资产534030.46万元,负债239570.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 538,051,372.37 | 3,005,512,036.7 | 2,244,345,295.26 | 1,619,463,009.69 |
| 营业总成本 | 527,274,945.11 | 2,831,575,906.11 | 2,122,818,285.94 | 1,527,664,330.45 |
| 其他经营收益 | ||||
| 营业利润 | 27,795,678.61 | 124,959,079.28 | 111,787,434.65 | 83,606,703.6 |
| 利润总额 | 27,754,378.99 | 124,775,336.05 | 111,599,152.01 | 83,667,924.29 |
| 净利润 | 20,578,060.49 | 107,285,475.34 | 101,724,765.63 | 74,923,380.19 |
| 每股收益 | ||||
| 其他综合收益 | -456,761.94 | -558,987.94 | -135,141.48 | -103,829.8 |
| 综合收益总额 | 20,121,298.55 | 106,726,487.4 | 101,589,624.15 | 74,819,550.39 |
| 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 | 4,303,781,487.49 | 4,685,702,052.1 | 4,511,019,120.03 | 4,689,158,449.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,036,523,135.2 | 1,007,388,562 | 973,872,398.67 | 936,114,400.31 |
| 资产总计 | 5,340,304,622.69 | 5,693,090,614.1 | 5,484,891,518.7 | 5,625,272,850.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,908,124,890.3 | 2,518,250,364.51 | 2,537,869,626.35 | 2,712,475,036.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 487,578,242.73 | 249,891,289.87 | 35,225,479.5 | 36,530,812.19 |
| 负债合计 | 2,395,703,133.03 | 2,768,141,654.38 | 2,573,095,105.85 | 2,749,005,848.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,857,719,511.66 | 2,837,748,847.45 | 2,825,607,416.09 | 2,803,431,165.78 |
| 股东权益合计 | 2,944,601,489.66 | 2,924,948,959.72 | 2,911,796,412.85 | 2,876,267,001.63 |
| 负债和股东权益合计 | 5,340,304,622.69 | 5,693,090,614.1 | 5,484,891,518.7 | 5,625,272,850.12 |
| 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 | 665,071,679.32 | 2,936,142,832.35 | 2,209,762,128.27 | 1,548,088,722.98 |
| 经营活动现金流出小计 | 673,150,887.91 | 2,728,166,509.42 | 2,114,763,299.92 | 1,420,015,861.37 |
| 经营活动产生的现金流量净额 | -8,079,208.59 | 207,976,322.93 | 94,998,828.35 | 128,072,861.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,658,830.48 | 12,746,413.22 | 7,732,512.63 | 308.43 |
| 投资活动现金流出小计 | 39,811,480 | 180,309,630.49 | 153,245,171.45 | 131,282,279.98 |
| 投资活动产生的现金流量净额 | -34,152,649.52 | -167,563,217.27 | -145,512,658.82 | -131,281,971.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,700,000 | 605,868,831.38 | 380,770,000 | 300,000,000 |
| 筹资活动现金流出小计 | 302,336,203.53 | 574,714,740.85 | 542,961,603.09 | 300,251,468.03 |
| 筹资活动产生的现金流量净额 | -51,636,203.53 | 31,154,090.53 | -162,191,603.09 | -251,468.03 |
| 汇率变动对现金及现金等价物的影响 | -820,240.56 | -1,201,948.53 | -344,250.03 | -129,181.59 |
| 现金及现金等价物净增加额 | -94,688,302.2 | 70,365,247.66 | -213,049,683.59 | -3,589,759.56 |
| 期末现金及现金等价物余额 | 744,285,420.06 | 838,973,722.26 | 555,558,791.01 | 765,018,715.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,365,247.66 | - | -3,589,759.56 |