| 流通市值:104.41亿 | 总市值:104.41亿 | ||
| 流通股本:1.00亿 | 总股本:1.00亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.39元。
截至2026年第一季度最新股东权益121585.81万元,未分配利润45630.81万元。
截至2026年第一季度最新总资产233843.74万元,负债112257.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 540,921,807.1 | 2,988,504,733.21 | 2,116,479,560.51 | 1,295,033,134.93 |
| 营业总成本 | 499,317,097.2 | 2,774,005,403.17 | 1,981,968,393.9 | 1,203,628,076.76 |
| 其他经营收益 | ||||
| 营业利润 | 51,469,886.09 | 209,805,226.19 | 129,620,112.81 | 87,760,190.41 |
| 利润总额 | 51,243,497.46 | 209,292,502.54 | 129,183,054.32 | 87,215,656.59 |
| 净利润 | 39,077,702.54 | 160,010,751.2 | 100,240,528.1 | 66,494,880.99 |
| 每股收益 | ||||
| 其他综合收益 | -12,618,142.97 | -6,384,684.03 | -2,797,995.08 | -3,424,300.65 |
| 综合收益总额 | 26,459,559.57 | 153,626,067.17 | 97,442,533.02 | 63,070,580.34 |
| 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 | 2,211,385,913.28 | 2,229,733,909.58 | 2,129,838,877.84 | 2,086,160,200.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 127,051,462.38 | 130,217,408.64 | 123,914,835.84 | 129,026,697.48 |
| 资产总计 | 2,338,437,375.66 | 2,359,951,318.22 | 2,253,753,713.68 | 2,215,186,897.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,080,509,858.37 | 1,126,674,313.15 | 1,083,590,818.5 | 1,066,164,166.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,069,388.31 | 43,822,740.69 | 36,845,468.71 | 34,982,111.92 |
| 负债合计 | 1,122,579,246.68 | 1,170,497,053.84 | 1,120,436,287.21 | 1,101,146,278.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,195,216,045.99 | 1,168,451,808.31 | 1,113,030,355.61 | 1,094,024,391 |
| 股东权益合计 | 1,215,858,128.98 | 1,189,454,264.38 | 1,133,317,426.47 | 1,114,040,619.88 |
| 负债和股东权益合计 | 2,338,437,375.66 | 2,359,951,318.22 | 2,253,753,713.68 | 2,215,186,897.96 |
| 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 | 979,538,520.49 | 2,451,651,938.4 | 2,118,446,563.34 | 1,350,641,446.08 |
| 经营活动现金流出小计 | 630,374,606.9 | 2,307,486,777.87 | 1,997,644,687.69 | 1,244,592,201.67 |
| 经营活动产生的现金流量净额 | 349,163,913.59 | 144,165,160.53 | 120,801,875.65 | 106,049,244.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,061,375.97 | 307,239,483.47 | 206,251,915.41 | 185,980,874.31 |
| 投资活动现金流出小计 | 60,741,168.54 | 262,768,008.41 | 161,500,387.04 | 141,128,083.37 |
| 投资活动产生的现金流量净额 | -679,792.57 | 44,471,475.06 | 44,751,528.37 | 44,852,790.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,907,925 | 208,555,933.72 | 130,699,475.14 | 123,884,564.93 |
| 筹资活动现金流出小计 | 50,744,314.34 | 286,420,785.2 | 241,070,060.17 | 173,613,713.35 |
| 筹资活动产生的现金流量净额 | -44,836,389.34 | -77,864,851.48 | -110,370,585.03 | -49,729,148.42 |
| 汇率变动对现金及现金等价物的影响 | -12,638,179.63 | 1,457,205.85 | -4,218,954.14 | 11,944,977.93 |
| 现金及现金等价物净增加额 | 291,009,552.05 | 112,228,989.96 | 50,963,864.85 | 113,117,864.86 |
| 期末现金及现金等价物余额 | 978,134,524.12 | 687,124,972.07 | 625,859,846.96 | 688,013,846.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,228,989.96 | - | 113,117,864.86 |