| 流通市值:62.31亿 | 总市值:62.68亿 | ||
| 流通股本:3.36亿 | 总股本:3.38亿 |
截至2026年第一季度实现净利润0.98亿元,每股收益0.28元。
截至2026年第一季度最新股东权益228641.30万元,未分配利润103469.30万元。
截至2026年第一季度最新总资产485364.92万元,负债256723.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 678,242,914.58 | 3,218,230,050.02 | 2,314,136,091.91 | 1,638,782,578.84 |
| 营业总成本 | 582,209,474.97 | 2,716,809,326.96 | 2,010,369,283.28 | 1,430,913,791.01 |
| 其他经营收益 | ||||
| 营业利润 | 113,541,154.64 | 447,063,171.22 | 356,403,266.95 | 243,610,639.54 |
| 利润总额 | 112,674,547.86 | 442,291,234.68 | 356,485,444.64 | 239,142,474.92 |
| 净利润 | 97,634,476.93 | 381,264,868.18 | 310,007,933.69 | 202,699,156.04 |
| 每股收益 | ||||
| 其他综合收益 | -526,418.6 | -3,692,475 | -1,581,019.17 | -846,845.87 |
| 综合收益总额 | 97,108,058.33 | 377,572,393.18 | 308,426,914.52 | 201,852,310.17 |
| 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 | 3,867,399,702.64 | 4,016,514,518.69 | 3,910,470,420.01 | 3,898,861,679.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 986,249,493.46 | 948,968,416.44 | 963,025,748.3 | 958,438,168.04 |
| 资产总计 | 4,853,649,196.1 | 4,965,482,935.13 | 4,873,496,168.31 | 4,857,299,847.34 |
| 流动负债: | ||||
| 流动负债合计 | 2,510,283,510.19 | 2,691,205,744 | 2,658,118,219.91 | 2,753,282,482.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,952,670.56 | 58,205,480.1 | 62,601,214.12 | 62,570,992.81 |
| 负债合计 | 2,567,236,180.75 | 2,749,411,224.1 | 2,720,719,434.03 | 2,815,853,475.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,246,466,592.44 | 2,155,907,646.61 | 2,092,521,971.65 | 1,989,087,790.07 |
| 股东权益合计 | 2,286,413,015.35 | 2,216,071,711.03 | 2,152,776,734.28 | 2,041,446,371.65 |
| 负债和股东权益合计 | 4,853,649,196.1 | 4,965,482,935.13 | 4,873,496,168.31 | 4,857,299,847.34 |
| 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 | 863,591,995.8 | 3,042,617,741.21 | 2,623,662,971.3 | 1,890,075,693.42 |
| 经营活动现金流出小计 | 813,501,131.13 | 2,896,152,334.41 | 2,700,081,886.76 | 1,931,764,993.42 |
| 经营活动产生的现金流量净额 | 50,090,864.67 | 146,465,406.8 | -76,418,915.46 | -41,689,300 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,135,074.46 | 56,760,907.24 | 55,419,044.49 | 37,355,812.68 |
| 投资活动现金流出小计 | 73,969,949.33 | 123,262,958.16 | 96,511,889.57 | 82,417,370.43 |
| 投资活动产生的现金流量净额 | -46,834,874.87 | -66,502,050.92 | -41,092,845.08 | -45,061,557.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,403,230.32 | 552,939,102.18 | 295,000,000 | 155,000,000 |
| 筹资活动现金流出小计 | 20,072,708.44 | 669,242,773.2 | 456,277,567.96 | 344,247,237.36 |
| 筹资活动产生的现金流量净额 | 33,330,521.88 | -116,303,671.02 | -161,277,567.96 | -189,247,237.36 |
| 汇率变动对现金及现金等价物的影响 | -3,838,277.54 | -1,964,173.63 | 906,884.55 | -94,072.12 |
| 现金及现金等价物净增加额 | 32,748,234.14 | -38,304,488.77 | -277,882,443.95 | -276,092,167.23 |
| 期末现金及现金等价物余额 | 799,320,719.38 | 766,572,485.24 | 526,994,530.06 | 528,784,806.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,304,488.77 | - | -276,092,167.23 |