| 流通市值:27.85亿 | 总市值:27.85亿 | ||
| 流通股本:1.78亿 | 总股本:1.78亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.17元。
截至2026年第一季度最新股东权益177443.56万元,未分配利润85839.48万元。
截至2026年第一季度最新总资产361357.58万元,负债183914.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 706,714,060.89 | 2,874,014,555.64 | 2,021,944,936.43 | 1,340,167,520.27 |
| 营业总成本 | 658,906,228.33 | 2,699,089,218.42 | 1,887,533,356.48 | 1,247,234,303.32 |
| 其他经营收益 | ||||
| 营业利润 | 41,218,728.47 | 170,261,208.51 | 134,645,409.03 | 91,081,988.49 |
| 利润总额 | 42,556,643.63 | 167,768,817.61 | 130,809,575.86 | 90,154,046.95 |
| 净利润 | 39,728,344.66 | 142,463,772.08 | 116,556,350.64 | 79,124,877.63 |
| 每股收益 | ||||
| 其他综合收益 | -385,081.76 | 1,059,996.71 | 362,643.98 | 432,020.46 |
| 综合收益总额 | 39,343,262.9 | 143,523,768.79 | 116,918,994.62 | 79,556,898.09 |
| 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 | 1,985,228,349.77 | 1,794,215,784.25 | 1,659,134,062.78 | 1,498,491,911.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,628,347,489.13 | 1,603,717,514.79 | 1,529,355,556.75 | 1,491,655,257.1 |
| 资产总计 | 3,613,575,838.9 | 3,397,933,299.04 | 3,188,489,619.53 | 2,990,147,168.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,741,091,999.06 | 1,590,070,811.26 | 1,417,513,554.45 | 1,253,517,610.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,048,239.51 | 72,770,150.35 | 62,488,501.82 | 65,504,091.3 |
| 负债合计 | 1,839,140,238.57 | 1,662,840,961.61 | 1,480,002,056.27 | 1,319,021,701.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,495,693,787.28 | 1,464,851,900.31 | 1,443,112,562.73 | 1,412,541,411.65 |
| 股东权益合计 | 1,774,435,600.33 | 1,735,092,337.43 | 1,708,487,563.26 | 1,671,125,466.73 |
| 负债和股东权益合计 | 3,613,575,838.9 | 3,397,933,299.04 | 3,188,489,619.53 | 2,990,147,168.69 |
| 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 | 800,075,845.25 | 3,059,837,514.44 | 2,557,436,225.73 | 1,696,067,983 |
| 经营活动现金流出小计 | 775,468,065.41 | 2,648,542,130.31 | 2,233,239,060.4 | 1,435,640,223.68 |
| 经营活动产生的现金流量净额 | 24,607,779.84 | 411,295,384.14 | 324,197,165.33 | 260,427,759.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,071,000 | 37,789,141.99 | 12,064,018.18 | 10,675,957.22 |
| 投资活动现金流出小计 | 50,477,420.45 | 390,595,580.7 | 277,659,567.64 | 172,946,791.31 |
| 投资活动产生的现金流量净额 | -40,406,420.45 | -352,806,438.72 | -265,595,549.46 | -162,270,834.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,168,533.4 | 308,267,597.62 | 172,218,480.82 | 129,050,931.46 |
| 筹资活动现金流出小计 | 64,358,774.63 | 392,589,457.24 | 206,244,500.15 | 158,690,877.76 |
| 筹资活动产生的现金流量净额 | -24,190,241.23 | -84,321,859.62 | -34,026,019.33 | -29,639,946.3 |
| 汇率变动对现金及现金等价物的影响 | -6,035,449.25 | 1,917,312.75 | 3,132,960.88 | 5,391,991.68 |
| 现金及现金等价物净增加额 | -46,024,331.09 | -23,915,601.45 | 27,708,557.42 | 73,908,970.61 |
| 期末现金及现金等价物余额 | 76,882,935.86 | 122,907,266.95 | 174,531,425.82 | 220,731,839.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,915,601.45 | - | 73,908,970.61 |