| 流通市值:61.22亿 | 总市值:61.22亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.92亿元,每股收益0.58元。
截至2026年第一季度最新股东权益209221.27万元,未分配利润100926.81万元。
截至2026年第一季度最新总资产606452.42万元,负债397231.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 609,190,619.87 | 3,002,902,194.41 | 2,141,456,882.73 | 1,475,653,080.24 |
| 营业总成本 | 496,931,733.79 | 2,441,442,298.77 | 1,702,584,758.08 | 1,157,218,529.79 |
| 其他经营收益 | ||||
| 营业利润 | 108,027,899.19 | 496,011,360.75 | 396,443,733.63 | 291,495,070.99 |
| 利润总额 | 108,008,346.88 | 484,204,446.54 | 395,419,691.37 | 290,657,733.5 |
| 净利润 | 92,440,700.97 | 421,348,835.38 | 344,817,342.14 | 251,206,327 |
| 每股收益 | ||||
| 其他综合收益 | 8,935,127.4 | 5,527,171.5 | -955.4 | -301.58 |
| 综合收益总额 | 101,375,828.37 | 426,876,006.88 | 344,816,386.74 | 251,206,025.42 |
| 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 | 5,314,866,361.09 | 4,867,916,248.71 | 5,108,344,289.98 | 5,050,255,338.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 749,657,822.72 | 714,151,598.12 | 695,132,430.65 | 667,384,395 |
| 资产总计 | 6,064,524,183.81 | 5,582,067,846.83 | 5,803,476,720.63 | 5,717,639,733.54 |
| 流动负债: | ||||
| 流动负债合计 | 3,861,936,539.27 | 3,495,206,270.69 | 3,885,070,606.97 | 3,885,734,519.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,374,966.37 | 110,773,808.98 | 24,742,400.13 | 32,381,479.06 |
| 负债合计 | 3,972,311,505.64 | 3,605,980,079.67 | 3,909,813,007.1 | 3,918,115,998.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,077,540,431.36 | 1,976,087,767.16 | 1,893,663,713.53 | 1,799,523,735.09 |
| 股东权益合计 | 2,092,212,678.17 | 1,976,087,767.16 | 1,893,663,713.53 | 1,799,523,735.09 |
| 负债和股东权益合计 | 6,064,524,183.81 | 5,582,067,846.83 | 5,803,476,720.63 | 5,717,639,733.54 |
| 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 | 893,153,237.77 | 2,939,221,077.95 | 2,801,558,184.23 | 1,541,883,980.36 |
| 经营活动现金流出小计 | 653,722,779.79 | 2,027,158,496.91 | 1,896,035,204.21 | 906,437,589.41 |
| 经营活动产生的现金流量净额 | 239,430,457.98 | 912,062,581.04 | 905,522,980.02 | 635,446,390.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,676,197.55 | 352,631,361.42 | 175,814,196.39 | 130,409,633.57 |
| 投资活动现金流出小计 | 168,367,972.99 | 656,303,884.17 | 541,183,576.42 | 299,547,298.11 |
| 投资活动产生的现金流量净额 | 31,308,224.56 | -303,672,522.75 | -365,369,380.03 | -169,137,664.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,700,000 | - | - | - |
| 筹资活动现金流出小计 | - | 79,375,880.4 | 79,208,250 | 79,208,250 |
| 筹资活动产生的现金流量净额 | 14,700,000 | -79,375,880.4 | -79,208,250 | -79,208,250 |
| 汇率变动对现金及现金等价物的影响 | -9,251,347.88 | 1,253,028.98 | 9,274,909.14 | 13,063,181.2 |
| 现金及现金等价物净增加额 | 276,187,334.66 | 530,267,206.87 | 470,220,259.13 | 400,163,657.61 |
| 期末现金及现金等价物余额 | 1,834,721,758.48 | 1,558,517,184.98 | 1,498,470,237.22 | 1,428,413,635.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 530,267,206.87 | - | 400,163,657.61 |