| 流通市值:10.61亿 | 总市值:32.13亿 | ||
| 流通股本:4111.56万 | 总股本:1.25亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.42元。
截至2026年第一季度最新股东权益226088.28万元,未分配利润119865.68万元。
截至2026年第一季度最新总资产433443.89万元,负债207355.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 504,778,500.98 | 1,839,994,143.85 | 1,282,586,370.3 | 828,508,749.95 |
| 营业总成本 | 432,734,577.71 | 1,690,868,040.23 | 1,157,196,353.71 | 752,616,177 |
| 其他经营收益 | ||||
| 营业利润 | 64,091,987.79 | 134,805,792.54 | 126,646,760.51 | 69,667,683.67 |
| 利润总额 | 64,138,995.77 | 133,604,764.64 | 126,360,210.35 | 69,467,823.24 |
| 净利润 | 50,553,663.67 | 111,023,432.64 | 103,315,089.22 | 53,214,341.96 |
| 每股收益 | ||||
| 其他综合收益 | -573,522.36 | 578,093.55 | 57,076.45 | 72,292.56 |
| 综合收益总额 | 49,980,141.31 | 111,601,526.19 | 103,372,165.67 | 53,286,634.52 |
| 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 | 3,037,711,985.78 | 2,863,235,330.24 | 2,577,773,439.05 | 2,618,819,998.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,296,726,919.4 | 1,268,391,088.39 | 1,223,381,711.31 | 1,230,351,673.54 |
| 资产总计 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 | 3,849,171,671.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,983,836,510.95 | 1,827,514,918.83 | 1,510,483,054.11 | 1,548,582,046.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 89,719,603.36 | 101,464,405.3 | 96,849,952.56 | 155,784,700.08 |
| 负债合计 | 2,073,556,114.31 | 1,928,979,324.13 | 1,607,333,006.67 | 1,704,366,746.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,251,127,379.56 | 2,193,512,559.15 | 2,183,402,292.23 | 2,135,390,105.55 |
| 股东权益合计 | 2,260,882,790.87 | 2,202,647,094.5 | 2,193,822,143.69 | 2,144,804,925.24 |
| 负债和股东权益合计 | 4,334,438,905.18 | 4,131,626,418.63 | 3,801,155,150.36 | 3,849,171,671.82 |
| 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 | 466,327,545.27 | 1,583,559,959.98 | 1,138,056,710.04 | 764,642,091.04 |
| 经营活动现金流出小计 | 472,279,713.51 | 1,563,346,437.76 | 1,202,582,819.39 | 849,471,979.25 |
| 经营活动产生的现金流量净额 | -5,952,168.24 | 20,213,522.22 | -64,526,109.35 | -84,829,888.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,181,652.7 | 1,279,257,632.44 | 44,539,842.16 | 8,339,914.35 |
| 投资活动现金流出小计 | 61,152,468.35 | 1,569,273,313.23 | 139,541,572.37 | 78,300,768.79 |
| 投资活动产生的现金流量净额 | 11,029,184.35 | -290,015,680.79 | -95,001,730.21 | -69,960,854.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,386,693.32 | 1,236,867,203.41 | 833,418,181.01 | 626,098,272.01 |
| 筹资活动现金流出小计 | 226,685,011 | 1,009,707,289.05 | 722,868,642.94 | 424,356,471.65 |
| 筹资活动产生的现金流量净额 | 73,701,682.32 | 227,159,914.36 | 110,549,538.07 | 201,741,800.36 |
| 汇率变动对现金及现金等价物的影响 | -1,133,703.95 | -656,930.86 | -128,973.69 | -86,100.69 |
| 现金及现金等价物净增加额 | 77,644,994.48 | -43,299,175.07 | -49,107,275.18 | 46,864,957.02 |
| 期末现金及现金等价物余额 | 287,638,955.93 | 209,993,961.45 | 204,185,861.34 | 300,158,093.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,299,175.07 | - | 46,864,957.02 |