| 流通市值:19.78亿 | 总市值:61.28亿 | ||
| 流通股本:7071.67万 | 总股本:2.19亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.19元。
截至2026年第一季度最新股东权益229725.36万元,未分配利润57604.31万元。
截至2026年第一季度最新总资产572387.85万元,负债342662.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 526,926,504.16 | 2,020,467,181.83 | 1,371,682,513.8 | 834,697,398.19 |
| 营业总成本 | 484,452,392.73 | 1,855,619,731.9 | 1,251,176,303.94 | 750,268,362.02 |
| 其他经营收益 | ||||
| 营业利润 | 43,432,044.33 | 152,156,296.51 | 114,054,195.63 | 78,155,773.82 |
| 利润总额 | 43,418,482.08 | 151,382,893.55 | 113,213,114.06 | 78,156,927.11 |
| 净利润 | 40,967,903.67 | 144,910,760.47 | 106,232,487.44 | 74,380,767.68 |
| 每股收益 | ||||
| 其他综合收益 | -4,785,464.66 | 12,135,795.65 | 5,765,924.17 | 5,725,691.59 |
| 综合收益总额 | 36,182,439.01 | 157,046,556.12 | 111,998,411.61 | 80,106,459.27 |
| 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 | 2,548,707,088.38 | 2,189,065,206.49 | 1,946,555,839.07 | 1,784,763,205.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,175,171,444.03 | 2,711,664,874.95 | 2,325,200,790.24 | 2,021,504,139.64 |
| 资产总计 | 5,723,878,532.41 | 4,900,730,081.44 | 4,271,756,629.31 | 3,806,267,344.86 |
| 流动负债: | ||||
| 流动负债合计 | 2,995,440,688.26 | 2,346,690,376.9 | 1,652,204,006.18 | 1,327,798,019.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 431,184,244.8 | 293,468,160.07 | 371,762,762.17 | 252,215,622.14 |
| 负债合计 | 3,426,624,933.06 | 2,640,158,536.97 | 2,023,966,768.35 | 1,580,013,641.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,297,415,242.62 | 2,259,860,829.67 | 2,247,118,855.66 | 2,224,824,262.2 |
| 股东权益合计 | 2,297,253,599.35 | 2,260,571,544.47 | 2,247,789,860.96 | 2,226,253,702.93 |
| 负债和股东权益合计 | 5,723,878,532.41 | 4,900,730,081.44 | 4,271,756,629.31 | 3,806,267,344.86 |
| 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 | 427,692,385.53 | 1,110,362,682.65 | 789,780,928.9 | 470,991,239.1 |
| 经营活动现金流出小计 | 493,325,941.71 | 1,481,532,956.14 | 1,035,774,680.19 | 612,251,878.31 |
| 经营活动产生的现金流量净额 | -65,633,556.18 | -371,170,273.49 | -245,993,751.29 | -141,260,639.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,132,988.76 | 542,792,497.57 | 492,563,283.51 | 400,253,180.27 |
| 投资活动现金流出小计 | 194,173,428.19 | 1,150,363,187.9 | 932,098,141.45 | 721,965,819.24 |
| 投资活动产生的现金流量净额 | -161,040,439.43 | -607,570,690.33 | -439,534,857.94 | -321,712,638.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 775,349,009.22 | 1,346,322,981.27 | 791,220,000 | 498,314,240 |
| 筹资活动现金流出小计 | 438,803,333.01 | 551,295,012.4 | 225,661,973.13 | 102,343,499.52 |
| 筹资活动产生的现金流量净额 | 336,545,676.21 | 795,027,968.87 | 565,558,026.87 | 395,970,740.48 |
| 汇率变动对现金及现金等价物的影响 | -4,834,711.85 | 8,465,046.79 | 7,910,592.94 | 7,108,674.59 |
| 现金及现金等价物净增加额 | 105,036,968.75 | -175,247,948.16 | -112,059,989.42 | -59,893,863.11 |
| 期末现金及现金等价物余额 | 149,764,865.47 | 44,727,896.72 | 107,915,855.46 | 160,081,981.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,247,948.16 | - | -59,893,863.11 |