| 流通市值:75.18亿 | 总市值:77.65亿 | ||
| 流通股本:8.44亿 | 总股本:8.72亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.08元。
截至2026年第一季度最新股东权益287437.42万元,未分配利润149265.77万元。
截至2026年第一季度最新总资产456853.33万元,负债169415.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 560,727,041.46 | 3,206,316,564.23 | 2,443,230,320.83 | 1,473,246,438.82 |
| 营业总成本 | 477,499,804.28 | 2,706,269,544.26 | 2,066,527,772.62 | 1,245,904,279.95 |
| 其他经营收益 | ||||
| 营业利润 | 78,928,663.14 | 484,038,455.63 | 360,998,980.39 | 225,163,815.46 |
| 利润总额 | 79,588,962.29 | 483,175,547.57 | 360,014,059.5 | 224,441,917.53 |
| 净利润 | 67,731,130.18 | 389,523,143 | 290,219,370.4 | 180,399,005.25 |
| 每股收益 | ||||
| 其他综合收益 | -259,264.76 | 572,708.32 | 618,300.55 | -34,846.62 |
| 综合收益总额 | 67,471,865.42 | 390,095,851.32 | 290,837,670.95 | 180,364,158.63 |
| 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 | 3,633,927,458.76 | 3,692,905,855.73 | 3,694,850,923.98 | 3,587,293,139.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 934,605,835.35 | 898,303,500.54 | 823,740,612.78 | 778,423,284.89 |
| 资产总计 | 4,568,533,294.11 | 4,591,209,356.27 | 4,518,591,536.76 | 4,365,716,424.23 |
| 流动负债: | ||||
| 流动负债合计 | 1,369,221,797.54 | 1,512,466,942.76 | 1,570,364,836.69 | 1,412,389,251.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 324,937,321.46 | 271,632,604.12 | 246,230,737.03 | 304,642,274.79 |
| 负债合计 | 1,694,159,119 | 1,784,099,546.88 | 1,816,595,573.72 | 1,717,031,526.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,831,444,948.68 | 2,766,132,014.95 | 2,667,719,291.5 | 2,623,133,129.35 |
| 股东权益合计 | 2,874,374,175.11 | 2,807,109,809.39 | 2,701,995,963.04 | 2,648,684,897.71 |
| 负债和股东权益合计 | 4,568,533,294.11 | 4,591,209,356.27 | 4,518,591,536.76 | 4,365,716,424.23 |
| 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 | 804,312,243.96 | 3,906,319,850.79 | 2,845,491,034.27 | 1,853,775,577.65 |
| 经营活动现金流出小计 | 851,479,098.61 | 3,779,642,962.03 | 2,775,550,576.98 | 1,853,360,982.92 |
| 经营活动产生的现金流量净额 | -47,166,854.65 | 126,676,888.76 | 69,940,457.29 | 414,594.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,681,841.96 | 5,825,132.36 | 748,285.52 | 748,285.52 |
| 投资活动现金流出小计 | 39,379,770.77 | 128,651,530.9 | 40,398,004.74 | 33,120,202.99 |
| 投资活动产生的现金流量净额 | -37,697,928.81 | -122,826,398.54 | -39,649,719.22 | -32,371,917.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 190,903,136 | 769,312,869.47 | 651,362,869.47 | 491,305,000 |
| 筹资活动现金流出小计 | 159,221,132.83 | 712,829,729.52 | 614,106,932.88 | 344,654,572.2 |
| 筹资活动产生的现金流量净额 | 31,682,003.17 | 56,483,139.95 | 37,255,936.59 | 146,650,427.8 |
| 汇率变动对现金及现金等价物的影响 | -1,223,484.15 | 2,429,276.46 | 2,569,336.55 | 2,419,817.05 |
| 现金及现金等价物净增加额 | -54,406,264.44 | 62,762,906.63 | 70,116,011.21 | 117,112,922.11 |
| 期末现金及现金等价物余额 | 171,391,375.06 | 225,802,304.87 | 233,155,409.45 | 280,152,320.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,762,906.63 | - | 117,112,922.11 |