| 流通市值:36.82亿 | 总市值:36.82亿 | ||
| 流通股本:4.37亿 | 总股本:4.37亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.12元。
截至2026年第一季度最新股东权益319332.81万元,未分配利润164734.97万元。
截至2026年第一季度最新总资产424819.68万元,负债105486.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 536,744,613.38 | 2,298,384,784.91 | 1,721,227,965.2 | 1,124,892,164.45 |
| 营业总成本 | 479,709,790.05 | 2,037,297,670.95 | 1,507,857,253.91 | 993,168,517.77 |
| 其他经营收益 | ||||
| 营业利润 | 66,318,369.08 | 310,726,555.64 | 247,027,462.77 | 152,658,135.87 |
| 利润总额 | 66,023,595.49 | 307,631,365.74 | 245,330,326.35 | 150,745,703.03 |
| 净利润 | 59,321,618.3 | 261,083,096.9 | 214,124,247.64 | 136,971,180.21 |
| 每股收益 | ||||
| 其他综合收益 | -789,118.2 | -848,940.85 | 580,415.11 | 1,482,353.32 |
| 综合收益总额 | 58,532,500.1 | 260,234,156.05 | 214,704,662.75 | 138,453,533.53 |
| 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 | 1,885,806,216.13 | 1,922,593,857.72 | 1,918,258,379.02 | 1,869,751,948.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,362,390,582.56 | 2,270,012,487.34 | 2,323,781,641.79 | 2,327,821,543.22 |
| 资产总计 | 4,248,196,798.69 | 4,192,606,345.06 | 4,242,040,020.81 | 4,197,573,491.58 |
| 流动负债: | ||||
| 流动负债合计 | 1,002,867,928.21 | 1,086,714,551.3 | 1,120,382,472.07 | 1,152,043,871.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,000,749.24 | 49,572,532.04 | 67,378,611.79 | 67,589,627.85 |
| 负债合计 | 1,054,868,677.45 | 1,136,287,083.34 | 1,187,761,083.86 | 1,219,633,499.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,847,034,046.72 | 2,715,278,296.43 | 2,667,874,091.17 | 2,600,183,397.26 |
| 股东权益合计 | 3,193,328,121.24 | 3,056,319,261.72 | 3,054,278,936.95 | 2,977,939,991.83 |
| 负债和股东权益合计 | 4,248,196,798.69 | 4,192,606,345.06 | 4,242,040,020.81 | 4,197,573,491.58 |
| 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 | 545,087,807.94 | 2,555,691,845.8 | 1,891,755,252 | 1,168,297,542.94 |
| 经营活动现金流出小计 | 568,140,400.52 | 2,148,048,307.67 | 1,696,886,186.55 | 1,094,291,132.16 |
| 经营活动产生的现金流量净额 | -23,052,592.58 | 407,643,538.13 | 194,869,065.45 | 74,006,410.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,191.14 | 21,231,922.66 | 2,236,110.39 | 230,297.89 |
| 投资活动现金流出小计 | 39,488,081.44 | 149,583,679.19 | 78,794,913.31 | 65,128,280.46 |
| 投资活动产生的现金流量净额 | -39,417,890.3 | -128,351,756.53 | -76,558,802.92 | -64,897,982.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,068,395.88 | 660,920,958.26 | 523,229,653.16 | 289,900,059.58 |
| 筹资活动现金流出小计 | 105,937,051.45 | 810,151,849.47 | 584,579,226.87 | 327,372,823.95 |
| 筹资活动产生的现金流量净额 | 4,131,344.43 | -149,230,891.21 | -61,349,573.71 | -37,472,764.37 |
| 汇率变动对现金及现金等价物的影响 | -3,340,197.12 | 1,988,644.51 | 1,326,740.47 | 1,890,871.29 |
| 现金及现金等价物净增加额 | -61,679,335.57 | 132,049,534.9 | 58,287,429.29 | -26,473,464.87 |
| 期末现金及现金等价物余额 | 410,421,613.48 | 472,100,949.05 | 398,338,843.44 | 313,577,949.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 132,049,534.9 | - | -26,473,464.87 |