| 流通市值:57.62亿 | 总市值:58.22亿 | ||
| 流通股本:2.60亿 | 总股本:2.62亿 |
截至2026年第一季度实现净利润1.05亿元,每股收益0.40元。
截至2026年第一季度最新股东权益323964.14万元,未分配利润206248.66万元。
截至2026年第一季度最新总资产396373.72万元,负债72409.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 978,962,043.06 | 4,528,404,874.48 | 2,975,633,272.09 | 1,921,240,060.6 |
| 营业总成本 | 874,711,986.93 | 4,083,603,683.39 | 2,737,412,963.06 | 1,797,843,224.55 |
| 其他经营收益 | ||||
| 营业利润 | 123,585,021.56 | 457,858,326.86 | 256,699,273.2 | 155,054,036.13 |
| 利润总额 | 124,204,367.98 | 476,432,003.79 | 271,856,133.88 | 164,760,937.59 |
| 净利润 | 105,097,120.56 | 406,730,962.24 | 232,149,834.98 | 141,110,216.39 |
| 每股收益 | ||||
| 其他综合收益 | -222,545.72 | -81,658.22 | 17,201.71 | - |
| 综合收益总额 | 104,874,574.84 | 406,649,304.02 | 232,167,036.69 | 141,110,216.39 |
| 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 | 3,118,289,975.5 | 3,210,064,064.87 | 3,007,081,229.56 | 2,899,167,119.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 845,447,207.69 | 810,973,167.68 | 770,632,951.87 | 742,954,319.31 |
| 资产总计 | 3,963,737,183.19 | 4,021,037,232.55 | 3,777,714,181.43 | 3,642,121,438.35 |
| 流动负债: | ||||
| 流动负债合计 | 666,894,543.65 | 850,593,025.01 | 730,506,769.34 | 688,725,385.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,201,193.18 | 38,635,400.47 | 41,005,833.61 | 41,093,534.65 |
| 负债合计 | 724,095,736.83 | 889,228,425.48 | 771,512,602.95 | 729,818,919.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,239,715,420.37 | 3,131,857,391.15 | 3,006,225,083.87 | 2,912,287,780.82 |
| 股东权益合计 | 3,239,641,446.36 | 3,131,808,807.07 | 3,006,201,578.48 | 2,912,302,518.6 |
| 负债和股东权益合计 | 3,963,737,183.19 | 4,021,037,232.55 | 3,777,714,181.43 | 3,642,121,438.35 |
| 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 | 1,048,079,102.93 | 5,164,106,478.9 | 3,425,374,475.3 | 2,316,567,886.44 |
| 经营活动现金流出小计 | 1,206,685,929.87 | 4,632,185,242.83 | 3,417,761,718.89 | 2,383,380,297.84 |
| 经营活动产生的现金流量净额 | -158,606,826.94 | 531,921,236.07 | 7,612,756.41 | -66,812,411.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 332,797,027.78 | 1,794,717,037.99 | 1,311,678,122.14 | 846,633,250.54 |
| 投资活动现金流出小计 | 369,675,915.52 | 2,080,809,984.47 | 1,244,969,851.52 | 798,572,159.71 |
| 投资活动产生的现金流量净额 | -36,878,887.74 | -286,092,946.48 | 66,708,270.62 | 48,061,090.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | - |
| 筹资活动现金流出小计 | 105,758,999.28 | 314,995,767.06 | 303,801,866.19 | 200,876,237.56 |
| 筹资活动产生的现金流量净额 | -105,758,999.28 | -264,995,767.06 | -253,801,866.19 | -200,876,237.56 |
| 汇率变动对现金及现金等价物的影响 | -303,699.48 | -463,146.27 | -216,502.84 | -43,581.58 |
| 现金及现金等价物净增加额 | -301,548,413.44 | -19,630,623.74 | -179,697,342 | -219,671,139.71 |
| 期末现金及现金等价物余额 | 570,446,390.49 | 871,994,803.93 | 711,928,085.67 | 671,954,287.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,630,623.74 | - | -219,671,139.71 |