| 流通市值:33.01亿 | 总市值:33.01亿 | ||
| 流通股本:1.72亿 | 总股本:1.72亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.26元。
截至2026年第一季度最新股东权益187886.51万元,未分配利润109861.83万元。
截至2026年第一季度最新总资产277172.54万元,负债89286.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 634,729,591.28 | 2,523,101,192.38 | 1,876,521,196.04 | 1,307,146,855.67 |
| 营业总成本 | 587,346,525.42 | 2,256,543,846.17 | 1,652,392,474.97 | 1,143,414,398.61 |
| 其他经营收益 | ||||
| 营业利润 | 44,802,582.4 | 266,797,087.08 | 226,774,300.62 | 158,608,548.32 |
| 利润总额 | 44,783,912.05 | 265,525,487.71 | 225,514,074.12 | 157,652,137.25 |
| 净利润 | 40,914,168.61 | 236,749,517.97 | 200,342,520.53 | 140,474,230.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,914,168.61 | 236,749,517.97 | 200,342,520.53 | 140,474,230.85 |
| 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 | 2,016,380,708.74 | 2,038,091,129.43 | 1,809,068,308.64 | 1,991,655,904.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 755,344,657.82 | 737,255,508.3 | 687,581,865.98 | 668,512,854.79 |
| 资产总计 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 | 2,660,168,759.5 |
| 流动负债: | ||||
| 流动负债合计 | 856,339,286.96 | 910,723,879.17 | 669,407,887.35 | 900,068,999.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,521,006.17 | 33,846,853.74 | 32,873,379.89 | 25,774,725.67 |
| 负债合计 | 892,860,293.13 | 944,570,732.91 | 702,281,267.24 | 925,843,725.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,884,512,809.74 | 1,839,553,407.51 | 1,794,368,907.38 | 1,734,325,034.38 |
| 股东权益合计 | 1,878,865,073.43 | 1,830,775,904.82 | 1,794,368,907.38 | 1,734,325,034.38 |
| 负债和股东权益合计 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 | 2,660,168,759.5 |
| 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 | 652,402,988.76 | 2,794,530,359.64 | 2,139,261,324.8 | 1,445,062,176.11 |
| 经营活动现金流出小计 | 633,680,250.96 | 2,479,390,842.36 | 1,993,587,499.5 | 1,290,074,949.69 |
| 经营活动产生的现金流量净额 | 18,722,737.8 | 315,139,517.28 | 145,673,825.3 | 154,987,226.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,210,583.33 | 1,042,750.13 | 1,011,570.13 | 43,200 |
| 投资活动现金流出小计 | 100,157,242.66 | 607,302,100.85 | 248,370,294.12 | 112,956,231.34 |
| 投资活动产生的现金流量净额 | -68,946,659.33 | -606,259,350.72 | -247,358,723.99 | -112,913,031.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,175,000 | - | - | - |
| 筹资活动现金流出小计 | 127,766.4 | 106,968,900.16 | 104,513,251.5 | 836,851.5 |
| 筹资活动产生的现金流量净额 | 7,047,233.6 | -106,968,900.16 | -104,513,251.5 | -836,851.5 |
| 汇率变动对现金及现金等价物的影响 | -3,785,901.68 | 1,340,831.29 | 3,911,322.84 | 3,867,926.48 |
| 现金及现金等价物净增加额 | -46,962,589.61 | -396,747,902.31 | -202,286,827.35 | 45,105,270.06 |
| 期末现金及现金等价物余额 | 544,818,073.65 | 591,780,663.26 | 786,241,738.22 | 1,033,633,835.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -396,747,902.31 | - | 45,105,270.06 |