| 流通市值:51.37亿 | 总市值:52.04亿 | ||
| 流通股本:4.41亿 | 总股本:4.46亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.07元。
截至2026年第一季度最新股东权益175516.09万元,未分配利润48834.65万元。
截至2026年第一季度最新总资产417580.46万元,负债242064.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 537,985,298.77 | 3,233,061,020.45 | 2,326,160,092.42 | 1,418,576,031.58 |
| 营业总成本 | 515,833,781.44 | 2,972,396,837.47 | 2,136,119,764.15 | 1,321,679,016.05 |
| 其他经营收益 | ||||
| 营业利润 | 34,347,985.07 | 159,134,527.29 | 148,621,469.1 | 84,032,547.12 |
| 利润总额 | 35,333,238.61 | 164,792,446.05 | 150,671,985.7 | 84,518,441.52 |
| 净利润 | 28,272,349.16 | 123,313,759.16 | 117,106,958.8 | 66,688,678 |
| 每股收益 | ||||
| 其他综合收益 | -6,990.59 | 28,659.71 | 17,918.61 | 14,758.06 |
| 综合收益总额 | 28,265,358.57 | 123,342,418.87 | 117,124,877.41 | 66,703,436.06 |
| 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 | 2,238,864,792.64 | 2,417,954,483.23 | 2,466,936,291.54 | 2,415,545,562.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,936,939,778.31 | 1,941,826,549.03 | 1,935,070,458.26 | 1,942,529,531.23 |
| 资产总计 | 4,175,804,570.95 | 4,359,781,032.26 | 4,402,006,749.8 | 4,358,075,093.5 |
| 流动负债: | ||||
| 流动负债合计 | 2,358,637,469.37 | 2,571,104,572.08 | 2,631,278,147.97 | 2,547,794,895.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,006,204.74 | 61,780,921.91 | 61,156,009.48 | 63,036,750.21 |
| 负债合计 | 2,420,643,674.11 | 2,632,885,493.99 | 2,692,434,157.45 | 2,610,831,646.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,724,599,388.39 | 1,695,773,878.37 | 1,677,856,002.12 | 1,714,935,996.21 |
| 股东权益合计 | 1,755,160,896.84 | 1,726,895,538.27 | 1,709,572,592.35 | 1,747,243,447.3 |
| 负债和股东权益合计 | 4,175,804,570.95 | 4,359,781,032.26 | 4,402,006,749.8 | 4,358,075,093.5 |
| 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 | 694,235,700.27 | 3,430,233,607.64 | 2,615,939,753.79 | 1,626,634,409.12 |
| 经营活动现金流出小计 | 628,319,861.47 | 3,201,072,131.4 | 2,603,498,650.85 | 1,686,648,389.19 |
| 经营活动产生的现金流量净额 | 65,915,838.8 | 229,161,476.24 | 12,441,102.94 | -60,013,980.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,312,815.61 | 662,133,622.15 | 613,804,263.99 | 512,676,979.89 |
| 投资活动现金流出小计 | 234,627,373.74 | 683,413,594.83 | 664,994,144.42 | 437,957,063.66 |
| 投资活动产生的现金流量净额 | -144,314,558.13 | -21,279,972.68 | -51,189,880.43 | 74,719,916.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,500,000 | 781,955,879.33 | 811,998,300 | 456,470,691.68 |
| 筹资活动现金流出小计 | 244,277,206.84 | 908,800,721.48 | 874,950,947.25 | 478,445,011.14 |
| 筹资活动产生的现金流量净额 | -115,777,206.84 | -126,844,842.15 | -62,952,647.25 | -21,974,319.46 |
| 汇率变动对现金及现金等价物的影响 | -10,743.53 | 904,762.84 | 17,308.06 | 20,934.09 |
| 现金及现金等价物净增加额 | -194,186,669.7 | 81,941,424.25 | -101,684,116.68 | -7,247,449.21 |
| 期末现金及现金等价物余额 | 77,053,687.24 | 271,240,356.94 | 87,614,816.01 | 182,051,483.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,941,424.25 | - | -7,247,449.21 |