| 流通市值:68.90亿 | 总市值:68.90亿 | ||
| 流通股本:4.91亿 | 总股本:4.91亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.11元。
截至2026年第一季度最新股东权益242488.75万元,未分配利润88618.23万元。
截至2026年第一季度最新总资产482106.37万元,负债239617.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 811,900,749.82 | 4,172,816,306.14 | 2,865,090,084.95 | 1,892,882,035.35 |
| 营业总成本 | 757,102,947.39 | 3,880,663,965.71 | 2,670,784,153.54 | 1,760,871,405.83 |
| 其他经营收益 | ||||
| 营业利润 | 69,414,674.34 | 108,569,664.61 | 194,319,891.73 | 126,694,256.68 |
| 利润总额 | 68,874,974.36 | 103,705,319.14 | 192,029,387.94 | 125,785,191.03 |
| 净利润 | 54,272,215.81 | 77,233,991.6 | 164,098,722.51 | 103,629,207.56 |
| 每股收益 | ||||
| 其他综合收益 | -14,721,471.62 | 59,483,765.47 | 27,971,875.39 | 34,109,676.57 |
| 综合收益总额 | 39,550,744.19 | 136,717,757.07 | 192,070,597.9 | 137,738,884.13 |
| 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 | 3,029,262,432.64 | 3,271,442,127.58 | 3,132,639,820.22 | 2,792,207,791.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,791,801,268.05 | 1,804,879,898.78 | 1,879,330,645.47 | 1,844,000,909.8 |
| 资产总计 | 4,821,063,700.69 | 5,076,322,026.36 | 5,011,970,465.69 | 4,636,208,701.73 |
| 流动负债: | ||||
| 流动负债合计 | 2,260,698,961.51 | 2,550,187,512.66 | 2,304,570,257.37 | 1,895,632,878.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,477,212.35 | 138,777,261.06 | 109,460,353.97 | 197,477,682.77 |
| 负债合计 | 2,396,176,173.86 | 2,688,964,773.72 | 2,414,030,611.34 | 2,093,110,561.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,271,980,127.65 | 2,232,460,539.72 | 2,323,171,951.56 | 2,276,355,384.21 |
| 股东权益合计 | 2,424,887,526.83 | 2,387,357,252.64 | 2,597,939,854.35 | 2,543,098,140.59 |
| 负债和股东权益合计 | 4,821,063,700.69 | 5,076,322,026.36 | 5,011,970,465.69 | 4,636,208,701.73 |
| 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 | 544,865,015.18 | 2,926,140,181.1 | 2,246,412,952.68 | 1,590,324,804.38 |
| 经营活动现金流出小计 | 511,464,723.8 | 2,492,792,524.77 | 1,872,864,611.23 | 1,289,418,215.34 |
| 经营活动产生的现金流量净额 | 33,400,291.38 | 433,347,656.33 | 373,548,341.45 | 300,906,589.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,193,182.89 | 306,299,222.13 | 154,311,151.77 | 140,841,485.16 |
| 投资活动现金流出小计 | 158,484,193.34 | 508,531,205.31 | 378,854,378.62 | 239,074,470.8 |
| 投资活动产生的现金流量净额 | -95,291,010.45 | -202,231,983.18 | -224,543,226.85 | -98,232,985.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 296,600,000 | 1,321,291,040.17 | 1,020,891,000 | 445,780,000 |
| 筹资活动现金流出小计 | 297,689,386.35 | 1,315,670,655.3 | 947,476,748.4 | 505,762,104.34 |
| 筹资活动产生的现金流量净额 | -1,089,386.35 | 5,620,384.87 | 73,414,251.6 | -59,982,104.34 |
| 汇率变动对现金及现金等价物的影响 | -864,955.32 | 2,048,119.78 | -109,709.25 | 5,853,557.71 |
| 现金及现金等价物净增加额 | -63,845,060.74 | 238,784,177.8 | 222,309,656.95 | 148,545,056.77 |
| 期末现金及现金等价物余额 | 453,534,884.69 | 517,370,691 | 500,896,170.15 | 427,131,569.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 238,784,177.8 | - | 148,545,056.77 |