| 流通市值:49.50亿 | 总市值:49.50亿 | ||
| 流通股本:1.39亿 | 总股本:1.39亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.16元。
截至2026年第一季度最新股东权益268766.92万元,未分配利润63722.01万元。
截至2026年第一季度最新总资产473746.42万元,负债204979.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 585,179,780.42 | 2,830,670,395.72 | 1,958,175,454.96 | 1,323,169,152.21 |
| 营业总成本 | 542,920,202.5 | 2,631,739,410.11 | 1,839,296,044.95 | 1,238,983,628.12 |
| 其他经营收益 | ||||
| 营业利润 | 37,345,406.07 | 100,972,101.76 | 71,686,169.73 | 61,786,414.74 |
| 利润总额 | 37,086,045.17 | 100,813,432.85 | 73,296,324.27 | 61,503,552.75 |
| 净利润 | 29,054,381.35 | 80,366,207.69 | 61,090,548.66 | 47,323,475.97 |
| 每股收益 | ||||
| 其他综合收益 | -975,037.45 | 1,354,932.59 | 101,819.24 | 40,260.25 |
| 综合收益总额 | 28,079,343.9 | 81,721,140.28 | 61,192,367.9 | 47,363,736.22 |
| 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 | 3,935,716,083.05 | 4,172,166,234.47 | 4,303,093,466.22 | 4,292,038,582.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 801,748,076.05 | 771,859,369.11 | 769,603,689.32 | 750,250,250.52 |
| 资产总计 | 4,737,464,159.1 | 4,944,025,603.58 | 5,072,697,155.54 | 5,042,288,832.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,973,579,892.7 | 2,208,117,696.86 | 2,331,135,136.36 | 2,304,063,250.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,215,094.29 | 77,657,799.06 | 100,006,880.85 | 100,866,028.5 |
| 负债合计 | 2,049,794,986.99 | 2,285,775,495.92 | 2,431,142,017.21 | 2,404,929,279.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,619,103,535.95 | 2,596,904,844.32 | 2,589,231,145.47 | 2,575,753,592.14 |
| 股东权益合计 | 2,687,669,172.11 | 2,658,250,107.66 | 2,641,555,138.33 | 2,637,359,553.66 |
| 负债和股东权益合计 | 4,737,464,159.1 | 4,944,025,603.58 | 5,072,697,155.54 | 5,042,288,832.91 |
| 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 | 340,207,256.09 | 1,930,410,710.8 | 1,347,311,792.5 | 812,930,070.48 |
| 经营活动现金流出小计 | 400,566,065.71 | 1,346,542,411.45 | 1,056,312,333.75 | 723,207,274.2 |
| 经营活动产生的现金流量净额 | -60,358,809.62 | 583,868,299.35 | 290,999,458.75 | 89,722,796.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,148,111.83 | 1,142,176,973.99 | 1,041,703,965.77 | 681,279,974.6 |
| 投资活动现金流出小计 | 146,458,311.22 | 1,042,493,762.96 | 922,717,827.25 | 807,254,734.99 |
| 投资活动产生的现金流量净额 | -45,310,199.39 | 99,683,211.03 | 118,986,138.52 | -125,974,760.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 622,825,425.2 | 364,474,625 | 234,411,250 |
| 筹资活动现金流出小计 | 44,816,660.62 | 725,341,460.51 | 459,176,248.66 | 315,411,287.13 |
| 筹资活动产生的现金流量净额 | -4,816,660.62 | -102,516,035.31 | -94,701,623.66 | -81,000,037.13 |
| 汇率变动对现金及现金等价物的影响 | -10,848,593.53 | -5,182,226.81 | 2,024,245.1 | 3,531,422.92 |
| 现金及现金等价物净增加额 | -121,334,263.16 | 575,853,248.26 | 317,308,218.71 | -113,720,578.32 |
| 期末现金及现金等价物余额 | 1,374,409,196.44 | 1,495,743,459.6 | 1,237,198,430.05 | 806,169,633.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 575,853,248.26 | - | -113,720,578.32 |