| 流通市值:77.18亿 | 总市值:87.10亿 | ||
| 流通股本:1.39亿 | 总股本:1.57亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.35元。
截至2026年第一季度最新股东权益275781.22万元,未分配利润182406.38万元。
截至2026年第一季度最新总资产369740.41万元,负债93959.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 464,305,113.28 | 2,013,585,833.71 | 1,381,955,882.58 | 877,146,385.78 |
| 营业总成本 | 420,778,360.22 | 1,774,129,060.33 | 1,218,217,906.78 | 758,636,731.19 |
| 其他经营收益 | ||||
| 营业利润 | 57,488,815.21 | 280,080,292.29 | 198,798,769.52 | 140,791,588.54 |
| 利润总额 | 57,695,659.6 | 276,382,349.8 | 197,497,029.63 | 140,272,929.31 |
| 净利润 | 54,374,448.87 | 254,147,935.64 | 180,201,335.44 | 127,093,993.02 |
| 每股收益 | ||||
| 其他综合收益 | -75,385.04 | 354,482.1 | 390,805.73 | 410,313.13 |
| 综合收益总额 | 54,299,063.83 | 254,502,417.74 | 180,592,141.17 | 127,504,306.15 |
| 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 | 2,826,927,892.88 | 2,857,866,347.4 | 2,837,935,465.81 | 2,738,570,520.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 870,476,171.56 | 872,881,190 | 788,115,995.69 | 780,344,605.51 |
| 资产总计 | 3,697,404,064.44 | 3,730,747,537.4 | 3,626,051,461.5 | 3,518,915,125.9 |
| 流动负债: | ||||
| 流动负债合计 | 911,311,316.12 | 991,268,645.94 | 961,964,023.75 | 817,231,108.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,280,532.28 | 25,345,142.26 | 26,978,975.07 | 26,941,668.99 |
| 负债合计 | 939,591,848.4 | 1,016,613,788.2 | 988,942,998.82 | 844,172,777.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,755,710,637.12 | 2,712,031,344.35 | 2,634,940,163.18 | 2,672,612,153.28 |
| 股东权益合计 | 2,757,812,216.04 | 2,714,133,749.2 | 2,637,108,462.68 | 2,674,742,348.2 |
| 负债和股东权益合计 | 3,697,404,064.44 | 3,730,747,537.4 | 3,626,051,461.5 | 3,518,915,125.9 |
| 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 | 425,231,613.8 | 1,594,793,306.83 | 1,151,493,090.99 | 755,078,594.29 |
| 经营活动现金流出小计 | 448,622,064.61 | 1,501,996,346.79 | 1,157,855,916.82 | 762,301,753.15 |
| 经营活动产生的现金流量净额 | -23,390,450.81 | 92,796,960.04 | -6,362,825.83 | -7,223,158.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 462,485,734.41 | 1,632,663,794.2 | 1,126,995,418.45 | 944,790,703.91 |
| 投资活动现金流出小计 | 389,533,683.63 | 2,024,311,838.74 | 1,415,989,337.58 | 1,159,847,588.84 |
| 投资活动产生的现金流量净额 | 72,952,050.78 | -391,648,044.54 | -288,993,919.13 | -215,056,884.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 386,643,589.91 | 415,802,040.17 | 382,184,789.91 |
| 筹资活动现金流出小计 | 30,000,000 | 266,225,106.8 | 172,964,358.43 | 171,664,358.43 |
| 筹资活动产生的现金流量净额 | -30,000,000 | 120,418,483.11 | 242,837,681.74 | 210,520,431.48 |
| 汇率变动对现金及现金等价物的影响 | -41,944.4 | -379,916.35 | 302,405.51 | 311,804.71 |
| 现金及现金等价物净增加额 | 19,519,655.57 | -178,812,517.74 | -52,216,657.71 | -11,447,807.6 |
| 期末现金及现金等价物余额 | 141,238,838.04 | 121,719,182.47 | 248,315,042.5 | 289,083,892.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -178,812,517.74 | - | -11,447,807.6 |