| 流通市值:127.90亿 | 总市值:127.90亿 | ||
| 流通股本:2.11亿 | 总股本:2.11亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.05元。
截至2026年第一季度最新股东权益273560.50万元,未分配利润151080.31万元。
截至2026年第一季度最新总资产437979.79万元,负债164419.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,062,397,688.29 | 3,664,685,547.53 | 2,568,983,479.44 | 1,656,722,921.65 |
| 营业总成本 | 998,511,205.09 | 3,459,474,077.07 | 2,424,081,303.79 | 1,552,017,016.29 |
| 其他经营收益 | ||||
| 营业利润 | 10,126,199.74 | 230,027,208.57 | 176,275,331.37 | 165,585,562.88 |
| 利润总额 | 9,931,255.74 | 226,866,720.94 | 173,399,196.41 | 164,585,409.13 |
| 净利润 | 10,730,696.9 | 189,758,282.18 | 144,643,542.42 | 144,231,825.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -23,892.28 |
| 综合收益总额 | 10,730,696.9 | 189,758,282.18 | 144,643,542.42 | 144,207,932.85 |
| 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 | 3,302,767,472.32 | 3,045,549,399.89 | 2,993,272,058.54 | 3,031,497,374.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,077,030,379.1 | 1,102,807,943 | 1,148,098,259.46 | 1,138,121,244.19 |
| 资产总计 | 4,379,797,851.42 | 4,148,357,342.89 | 4,141,370,318 | 4,169,618,618.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,556,547,501.65 | 1,331,340,524.94 | 1,357,629,686.68 | 1,403,849,597.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,645,372.16 | 92,143,161.17 | 101,887,113.52 | 83,071,548.54 |
| 负债合计 | 1,644,192,873.81 | 1,423,483,686.11 | 1,459,516,800.2 | 1,486,921,146.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,734,548,228.76 | 2,723,549,852.11 | 2,678,162,023.94 | 2,679,668,058.32 |
| 股东权益合计 | 2,735,604,977.61 | 2,724,873,656.78 | 2,681,853,517.8 | 2,682,697,472.38 |
| 负债和股东权益合计 | 4,379,797,851.42 | 4,148,357,342.89 | 4,141,370,318 | 4,169,618,618.47 |
| 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 | 1,040,369,737.48 | 4,346,597,243.96 | 3,383,410,024.84 | 2,542,548,210.06 |
| 经营活动现金流出小计 | 1,223,594,268.78 | 3,803,126,071.38 | 2,875,498,946.39 | 1,973,888,963.3 |
| 经营活动产生的现金流量净额 | -183,224,531.3 | 543,471,172.58 | 507,911,078.45 | 568,659,246.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,342,449,488.9 | 5,239,152,443.98 | 3,647,183,000.12 | 2,228,436,974.46 |
| 投资活动现金流出小计 | 1,451,280,794.95 | 5,297,565,016.95 | 3,980,076,614.04 | 2,406,627,787.85 |
| 投资活动产生的现金流量净额 | -108,831,306.05 | -58,412,572.97 | -332,893,613.92 | -178,190,813.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,465,026.85 | 791,776,826.1 | 621,273,843.63 | 536,873,843.63 |
| 筹资活动现金流出小计 | 8,072,890.25 | 1,037,436,541.04 | 988,422,649.5 | 830,375,812.5 |
| 筹资活动产生的现金流量净额 | 63,392,136.6 | -245,659,714.94 | -367,148,805.87 | -293,501,968.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | -486,363.32 | -23,892.28 |
| 现金及现金等价物净增加额 | -228,663,700.75 | 239,398,884.67 | -192,617,704.66 | 96,942,572.22 |
| 期末现金及现金等价物余额 | 578,366,460.66 | 807,030,161.41 | 375,013,572.08 | 664,573,848.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 239,398,884.67 | - | 96,942,572.22 |