| 流通市值:13.96亿 | 总市值:71.26亿 | ||
| 流通股本:3509.65万 | 总股本:1.79亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.43元。
截至2026年第一季度最新股东权益155603.51万元,未分配利润56185.52万元。
截至2026年第一季度最新总资产372269.21万元,负债216665.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 812,257,720.17 | 3,609,274,308.6 | 2,466,189,800 | 1,521,509,033.13 |
| 营业总成本 | 751,933,924.54 | 3,373,737,532.59 | - | 1,433,144,686.35 |
| 其他经营收益 | ||||
| 营业利润 | 57,222,294.82 | 258,592,623.9 | 180,910,100 | 96,287,800.4 |
| 利润总额 | 57,315,913.57 | 255,077,688.61 | 177,676,700 | 93,075,736.41 |
| 净利润 | 58,072,313.23 | 248,430,121.17 | - | 92,470,340.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,072,313.23 | 248,430,121.17 | - | 92,470,340.17 |
| 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 | 3,014,717,742.02 | 3,000,462,149.23 | - | 2,884,094,017.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 707,974,391.15 | 709,279,170.5 | - | 582,658,093.96 |
| 资产总计 | 3,722,692,133.17 | 3,709,741,319.73 | 3,816,155,100 | 3,466,752,111.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,040,251,304.18 | 2,102,520,614.31 | - | 2,041,282,376.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 126,405,684.19 | 114,187,026 | - | 98,280,075.62 |
| 负债合计 | 2,166,656,988.37 | 2,216,707,640.31 | 2,403,356,900 | 2,139,562,452.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,554,933,703.65 | 1,491,966,092.56 | 1,411,583,600 | 1,326,394,789.21 |
| 股东权益合计 | 1,556,035,144.8 | 1,493,033,679.42 | - | 1,327,189,659.49 |
| 负债和股东权益合计 | 3,722,692,133.17 | 3,709,741,319.73 | - | 3,466,752,111.52 |
| 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 | 774,758,323.56 | 3,199,704,977.85 | - | 1,553,431,280.56 |
| 经营活动现金流出小计 | 701,725,460.33 | 2,884,276,813.03 | - | 1,188,304,485.67 |
| 经营活动产生的现金流量净额 | 73,032,863.23 | 315,428,164.82 | 298,999,800 | 365,126,794.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,573,871.5 | 1,745,529,373.87 | - | 711,479,685.28 |
| 投资活动现金流出小计 | 654,758,724.66 | 1,895,216,767.24 | - | 762,993,511.9 |
| 投资活动产生的现金流量净额 | -474,184,853.16 | -149,687,393.37 | - | -51,513,826.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 45,196,720.78 | - | 35,218,617.52 |
| 筹资活动现金流出小计 | 5,525,849.87 | 64,613,933.3 | - | 5,335,099.37 |
| 筹资活动产生的现金流量净额 | -5,525,849.87 | -19,417,212.52 | - | 29,883,518.15 |
| 汇率变动对现金及现金等价物的影响 | -31,111.15 | -11,980.96 | - | -42,677.65 |
| 现金及现金等价物净增加额 | -406,708,950.95 | 146,311,577.97 | - | 343,453,808.77 |
| 期末现金及现金等价物余额 | 126,588,080.86 | 533,297,031.81 | - | 730,439,262.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 146,311,577.97 | - | 343,453,808.77 |