| 流通市值:9.55亿 | 总市值:47.76亿 | ||
| 流通股本:3625.03万 | 总股本:1.81亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.09元。
截至2026年第一季度最新股东权益192451.81万元,未分配利润76537.67万元。
截至2026年第一季度最新总资产396541.34万元,负债204089.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 979,202,110.25 | 4,276,046,079.04 | 3,325,944,392.66 | 2,357,914,201.82 |
| 营业总成本 | 960,320,919.23 | 4,169,232,209.68 | 3,234,857,921.59 | 2,268,889,078.93 |
| 其他经营收益 | ||||
| 营业利润 | 19,400,485.43 | 135,846,161.89 | 106,971,271.01 | 96,388,640.22 |
| 利润总额 | 19,230,597.44 | 135,541,806.96 | 106,933,355.64 | 96,374,838.6 |
| 净利润 | 17,442,680.27 | 122,331,517.14 | 98,995,333.05 | 84,650,375.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,442,680.27 | 122,331,517.14 | 98,995,333.05 | 84,650,375.76 |
| 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 | 2,007,960,346.84 | 1,846,297,318.05 | 2,005,774,894.37 | 2,294,289,035.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,957,453,052.37 | 1,698,290,593.77 | 1,566,882,026.65 | 1,488,068,171.16 |
| 资产总计 | 3,965,413,399.21 | 3,544,587,911.82 | 3,572,656,921.02 | 3,782,357,206.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,658,331,526.62 | 1,429,485,128.85 | 1,413,006,146.27 | 1,576,619,385.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 382,563,727.91 | 208,027,318.56 | 275,911,494.43 | 300,093,224.58 |
| 负债合计 | 2,040,895,254.53 | 1,637,512,447.41 | 1,688,917,640.7 | 1,876,712,609.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,771,024,361.9 | 1,755,371,148.7 | 1,733,602,532.34 | 1,755,616,547.59 |
| 股东权益合计 | 1,924,518,144.68 | 1,907,075,464.41 | 1,883,739,280.32 | 1,905,644,596.63 |
| 负债和股东权益合计 | 3,965,413,399.21 | 3,544,587,911.82 | 3,572,656,921.02 | 3,782,357,206.49 |
| 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 | 769,081,902.74 | 3,092,456,988.29 | 2,429,890,457.68 | 1,737,916,219.05 |
| 经营活动现金流出小计 | 708,846,984.29 | 2,844,917,568.87 | 2,376,385,231.18 | 1,596,002,997.32 |
| 经营活动产生的现金流量净额 | 60,234,918.45 | 247,539,419.42 | 53,505,226.5 | 141,913,221.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,060,027.8 | 234,065,278.55 | 12,901,832.83 | 12,901,832.83 |
| 投资活动现金流出小计 | 257,277,265.17 | 961,341,611.82 | 377,317,596.15 | 250,625,043.83 |
| 投资活动产生的现金流量净额 | -255,217,237.37 | -727,276,333.27 | -364,415,763.32 | -237,723,211 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 425,105,306.24 | 1,352,144,672.59 | 1,211,170,674.65 | 1,089,680,674.65 |
| 筹资活动现金流出小计 | 186,534,051.91 | 863,937,450.89 | 700,323,484.8 | 452,142,984.53 |
| 筹资活动产生的现金流量净额 | 238,571,254.33 | 488,207,221.7 | 510,847,189.85 | 637,537,690.12 |
| 汇率变动对现金及现金等价物的影响 | -4,101,216.32 | 8,857,477.76 | 8,524,453.49 | 7,993,093.75 |
| 现金及现金等价物净增加额 | 39,487,719.09 | 17,327,785.61 | 208,461,106.52 | 549,720,794.6 |
| 期末现金及现金等价物余额 | 201,991,934.16 | 162,504,215.07 | 353,637,535.98 | 694,897,224.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,327,785.61 | - | 549,720,794.6 |