| 流通市值:16.39亿 | 总市值:78.98亿 | ||
| 流通股本:2490.00万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.43元。
截至2026年第一季度最新股东权益258096.23万元,未分配利润80848.91万元。
截至2026年第一季度最新总资产509141.25万元,负债251045.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 368,435,111.3 | 1,967,396,313.51 | 1,238,403,762.44 | 921,208,349.65 |
| 营业总成本 | 314,785,188.21 | 1,742,153,230.24 | 1,142,587,397.24 | 840,270,546.45 |
| 其他经营收益 | ||||
| 营业利润 | 56,210,214.94 | 179,268,818.33 | 93,849,282.38 | 85,133,944.45 |
| 利润总额 | 56,439,087.03 | 178,806,255.94 | 93,541,166.86 | 84,928,348.35 |
| 净利润 | 50,222,737.53 | 164,706,777.82 | 89,033,889.17 | 78,837,584.9 |
| 每股收益 | ||||
| 其他综合收益 | 284,114.48 | -2,514,941.27 | 976,693.24 | 198,038.88 |
| 综合收益总额 | 50,506,852.01 | 162,191,836.55 | 90,010,582.41 | 79,035,623.78 |
| 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 | 4,509,321,751.41 | 4,773,457,323.57 | 4,779,464,183.62 | 4,752,613,464.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 582,090,765.52 | 573,120,869.93 | 565,069,865.41 | 551,020,072.06 |
| 资产总计 | 5,091,412,516.93 | 5,346,578,193.5 | 5,344,534,049.03 | 5,303,633,536.18 |
| 流动负债: | ||||
| 流动负债合计 | 2,401,140,024.94 | 2,700,229,187.87 | 2,788,738,464.88 | 2,756,879,520.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,310,237.61 | 116,572,351.13 | 99,337,918.17 | 102,092,083.88 |
| 负债合计 | 2,510,450,262.55 | 2,816,801,539 | 2,888,076,383.05 | 2,858,971,604.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,567,045,007.34 | 2,514,588,331.65 | 2,443,929,442.36 | 2,428,758,144.22 |
| 股东权益合计 | 2,580,962,254.38 | 2,529,776,654.5 | 2,456,457,665.98 | 2,444,661,931.34 |
| 负债和股东权益合计 | 5,091,412,516.93 | 5,346,578,193.5 | 5,344,534,049.03 | 5,303,633,536.18 |
| 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 | 581,273,390.59 | 1,947,871,229.59 | 1,401,324,222.09 | 977,688,315.59 |
| 经营活动现金流出小计 | 719,676,861.23 | 1,742,823,091.93 | 1,413,284,785.77 | 1,087,208,003.49 |
| 经营活动产生的现金流量净额 | -138,403,470.64 | 205,048,137.66 | -11,960,563.68 | -109,519,687.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,073,884 | 80,265,945.37 | 102,434 | 184,822.35 |
| 投资活动现金流出小计 | 80,224,341.24 | 282,087,525.43 | 30,811,581.23 | 13,271,360.05 |
| 投资活动产生的现金流量净额 | -40,150,457.24 | -201,821,580.06 | -30,709,147.23 | -13,086,537.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 578,467,924.53 | 578,467,924.53 | 574,467,924.53 |
| 筹资活动现金流出小计 | 2,400,354.34 | 107,972,926.64 | 106,525,468.76 | 101,690,399.67 |
| 筹资活动产生的现金流量净额 | -2,400,354.34 | 470,494,997.89 | 471,942,455.77 | 472,777,524.86 |
| 汇率变动对现金及现金等价物的影响 | -1,090,373.68 | -3,890,136.74 | 1,192,047.81 | 605,221.89 |
| 现金及现金等价物净增加额 | -182,044,655.9 | 469,831,418.75 | 430,464,792.67 | 350,776,521.15 |
| 期末现金及现金等价物余额 | 1,864,358,432.69 | 2,046,403,088.59 | 2,007,036,462.51 | 1,927,348,190.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 469,831,418.75 | - | 350,776,521.15 |