| 流通市值:20.60亿 | 总市值:48.20亿 | ||
| 流通股本:3418.32万 | 总股本:8000.40万 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.41元。
截至2026年第一季度最新股东权益277045.38万元,未分配利润125623.24万元。
截至2026年第一季度最新总资产535513.33万元,负债258467.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 277,689,586.08 | 1,353,849,528.91 | 954,353,892.98 | 725,214,525.08 |
| 营业总成本 | 242,069,426.15 | 898,804,848.52 | 599,739,751.02 | 459,314,182.17 |
| 其他经营收益 | ||||
| 营业利润 | 36,848,320.86 | 475,524,551.6 | 372,439,415.38 | 280,287,141.93 |
| 利润总额 | 36,803,320.86 | 475,718,128.04 | 372,382,224.48 | 280,229,951.03 |
| 净利润 | 32,880,770.68 | 410,151,921.76 | 321,945,206.62 | 242,422,669.86 |
| 每股收益 | ||||
| 其他综合收益 | -2,257,594.18 | 5,241,105.25 | 5,921,253.68 | 6,368,553.75 |
| 综合收益总额 | 30,623,176.5 | 415,393,027.01 | 327,866,460.3 | 248,791,223.61 |
| 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 | 3,522,124,372.7 | 3,828,855,894.21 | 3,865,659,790.51 | 3,816,397,161.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,833,008,974.76 | 1,828,184,044.88 | 1,792,448,502.61 | 1,805,082,139.71 |
| 资产总计 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 | 5,621,479,301.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,559,974,203.28 | 2,890,609,173.77 | 2,929,435,343.54 | 2,971,651,564.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,705,333.54 | 26,600,131.18 | 28,366,482.15 | 28,596,506.16 |
| 负债合计 | 2,584,679,536.82 | 2,917,209,304.95 | 2,957,801,825.69 | 3,000,248,070.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 | 2,621,231,230.74 |
| 股东权益合计 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 | 2,621,231,230.74 |
| 负债和股东权益合计 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 | 5,621,479,301.43 |
| 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 | 135,551,487.8 | 1,560,823,528.57 | 1,121,437,636.24 | 855,194,505.96 |
| 经营活动现金流出小计 | 299,448,061.87 | 1,314,595,573.48 | 1,017,026,447.37 | 669,308,589.32 |
| 经营活动产生的现金流量净额 | -163,896,574.07 | 246,227,955.09 | 104,411,188.87 | 185,885,916.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 723,923,909.46 | 2,382,469,096.14 | 1,993,279,376.55 | 1,450,310,200.96 |
| 投资活动现金流出小计 | 624,921,503.63 | 2,723,704,627.1 | 2,198,655,704.94 | 1,743,210,825.56 |
| 投资活动产生的现金流量净额 | 99,002,405.83 | -341,235,530.96 | -205,376,328.39 | -292,900,624.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,600 | 82,522,615.33 | 54,236,616.13 | 20,089,016 |
| 筹资活动现金流出小计 | 62,023,140.72 | 142,663,365.84 | 94,337,485.96 | 43,679,859.82 |
| 筹资活动产生的现金流量净额 | -62,003,540.72 | -60,140,750.51 | -40,100,869.83 | -23,590,843.82 |
| 汇率变动对现金及现金等价物的影响 | -5,631,584.88 | 11,447,988.52 | 13,715,444.52 | 15,344,448.18 |
| 现金及现金等价物净增加额 | -132,529,293.84 | -143,700,337.86 | -127,350,564.83 | -115,261,103.6 |
| 期末现金及现金等价物余额 | 163,564,271.71 | 296,093,565.55 | 312,443,338.58 | 324,532,799.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -143,700,337.86 | - | -115,261,103.6 |