| 流通市值:139.94亿 | 总市值:139.94亿 | ||
| 流通股本:6.75亿 | 总股本:6.75亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.06元。
截至2026年第一季度最新股东权益380519.48万元,未分配利润137866.24万元。
截至2026年第一季度最新总资产485494.64万元,负债104975.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 354,771,640.57 | 2,232,230,410.71 | 1,305,721,573.84 | 810,530,004.71 |
| 营业总成本 | 321,661,641.88 | 2,022,004,201.76 | 1,109,661,840.95 | 672,564,158.02 |
| 其他经营收益 | ||||
| 营业利润 | 43,014,240.31 | 339,079,293.52 | 205,961,971.15 | 155,345,957.89 |
| 利润总额 | 42,854,514.47 | 334,313,438.9 | 209,809,830.38 | 158,213,968.43 |
| 净利润 | 39,371,952.75 | 329,221,880.72 | 203,441,428.76 | 154,061,228.15 |
| 每股收益 | ||||
| 其他综合收益 | 3,524,393.97 | 4,346,739.52 | 11,325,607.4 | 6,762,007.13 |
| 综合收益总额 | 42,896,346.72 | 333,568,620.24 | 214,767,036.16 | 160,823,235.28 |
| 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 | 2,960,569,481.79 | 3,230,185,386.34 | 2,853,648,893.78 | 2,865,645,058.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,894,376,942.58 | 1,916,630,886.38 | 2,072,341,802.51 | 2,039,312,300.63 |
| 资产总计 | 4,854,946,424.37 | 5,146,816,272.72 | 4,925,990,696.29 | 4,904,957,359.24 |
| 流动负债: | ||||
| 流动负债合计 | 892,585,731.91 | 1,211,892,343.92 | 939,427,775.56 | 964,826,259.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 157,165,903.41 | 172,625,486.47 | 307,338,255.08 | 315,196,749.49 |
| 负债合计 | 1,049,751,635.32 | 1,384,517,830.39 | 1,246,766,030.64 | 1,280,023,009.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,805,194,789.05 | 3,762,298,442.33 | 3,679,224,665.65 | 3,624,934,350.07 |
| 股东权益合计 | 3,805,194,789.05 | 3,762,298,442.33 | 3,679,224,665.65 | 3,624,934,350.07 |
| 负债和股东权益合计 | 4,854,946,424.37 | 5,146,816,272.72 | 4,925,990,696.29 | 4,904,957,359.24 |
| 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 | 463,380,165.57 | 2,584,862,596.24 | 1,509,096,879.36 | 922,039,170.97 |
| 经营活动现金流出小计 | 559,198,734.99 | 2,019,820,268.79 | 1,443,551,633.05 | 976,969,432.33 |
| 经营活动产生的现金流量净额 | -95,818,569.42 | 565,042,327.45 | 65,545,246.31 | -54,930,261.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 926,909,606.79 | 358,099,309.46 | 350,984,414.01 | 346,442,076 |
| 投资活动现金流出小计 | 923,592,366.38 | 1,138,204,074.09 | 712,372,553.73 | 532,351,128.6 |
| 投资活动产生的现金流量净额 | 3,317,240.41 | -780,104,764.63 | -361,388,139.72 | -185,909,052.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 7,758,761.68 | 4,507,514.44 | 2,998,558.99 |
| 筹资活动现金流出小计 | 2,858,437.34 | 244,472,068.41 | 197,919,294.77 | 98,809,799.63 |
| 筹资活动产生的现金流量净额 | -2,858,437.34 | -236,713,306.73 | -193,411,780.33 | -95,811,240.64 |
| 汇率变动对现金及现金等价物的影响 | -681,808.93 | -42,405.46 | 346,553.1 | 429,945.45 |
| 现金及现金等价物净增加额 | -96,041,575.28 | -451,818,149.37 | -488,908,120.64 | -336,220,609.15 |
| 期末现金及现金等价物余额 | 1,466,655,260.18 | 1,562,696,835.46 | 1,525,606,864.19 | 1,678,294,375.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -451,818,149.37 | - | -336,220,609.15 |