| 流通市值:47.03亿 | 总市值:47.03亿 | ||
| 流通股本:2.08亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润0.61亿元,每股收益0.29元。
截至2026年第一季度最新股东权益346271.78万元,未分配利润195223.34万元。
截至2026年第一季度最新总资产501671.38万元,负债155399.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 596,552,172.28 | 2,177,070,184.07 | 1,653,828,387.36 | 1,116,006,405.85 |
| 营业总成本 | 533,320,413.56 | 1,975,716,473.58 | 1,489,405,767.21 | 996,891,648.68 |
| 其他经营收益 | ||||
| 营业利润 | 66,975,102.36 | 213,971,381.31 | 179,364,920.21 | 126,802,745.75 |
| 利润总额 | 66,949,002.59 | 216,087,997.89 | 178,824,792.72 | 126,277,590.7 |
| 净利润 | 60,713,538.37 | 193,121,200.17 | 152,448,890.9 | 107,543,441.8 |
| 每股收益 | ||||
| 其他综合收益 | 24,255.72 | 432,715.56 | 293,481.7 | 327,262.15 |
| 综合收益总额 | 60,737,794.09 | 193,553,915.73 | 152,742,372.6 | 107,870,703.95 |
| 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 | 2,868,916,835.96 | 3,007,452,213.77 | 3,205,657,805.88 | 2,773,921,629.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,147,796,954.22 | 2,091,715,727.76 | 1,872,233,038.91 | 1,745,732,088.41 |
| 资产总计 | 5,016,713,790.18 | 5,099,167,941.53 | 5,077,890,844.79 | 4,519,653,718.22 |
| 流动负债: | ||||
| 流动负债合计 | 1,502,928,847.02 | 1,656,372,781 | 1,683,531,154.58 | 1,169,896,433.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,067,108.91 | 42,007,199.71 | 34,773,233.16 | 34,184,603.34 |
| 负债合计 | 1,553,995,955.93 | 1,698,379,980.71 | 1,718,304,387.74 | 1,204,081,036.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,462,717,834.26 | 3,400,787,960.82 | 3,359,586,457.05 | 3,315,572,681.65 |
| 股东权益合计 | 3,462,717,834.26 | 3,400,787,960.82 | 3,359,586,457.05 | 3,315,572,681.65 |
| 负债和股东权益合计 | 5,016,713,790.18 | 5,099,167,941.53 | 5,077,890,844.79 | 4,519,653,718.22 |
| 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 | 340,760,245.99 | 1,383,727,252.02 | 1,067,470,739.05 | 711,647,593.65 |
| 经营活动现金流出小计 | 437,618,298.53 | 1,414,707,495.42 | 1,062,861,869.46 | 704,640,495.83 |
| 经营活动产生的现金流量净额 | -96,858,052.55 | -30,980,243.4 | 4,608,869.59 | 7,007,097.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 311,058,444.68 | - | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 122,701,853.07 | 616,663,607.76 | 493,930,155.79 | 177,562,007.5 |
| 投资活动产生的现金流量净额 | 188,356,591.61 | -616,663,607.76 | -488,930,155.79 | -172,562,007.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 408,214,638.9 | 1,287,752,017.95 | 978,442,255.85 | 426,369,172.51 |
| 筹资活动现金流出小计 | 460,074,250 | 1,062,335,976.67 | 861,826,485 | 350,114,939.09 |
| 筹资活动产生的现金流量净额 | -51,859,611.1 | 225,416,041.28 | 116,615,770.85 | 76,254,233.42 |
| 汇率变动对现金及现金等价物的影响 | -1,331,327.04 | 1,389,805.1 | 1,282,521.53 | 1,585,173.93 |
| 现金及现金等价物净增加额 | 38,307,600.92 | -420,838,004.78 | -366,422,993.82 | -87,715,502.33 |
| 期末现金及现金等价物余额 | 1,049,840,503.16 | 1,011,532,902.24 | 1,065,947,913.2 | 1,344,655,404.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -420,838,004.78 | - | -87,715,502.33 |