| 流通市值:94.24亿 | 总市值:94.24亿 | ||
| 流通股本:4.09亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.11元。
截至2026年第一季度最新股东权益245964.36万元,未分配利润102722.35万元。
截至2026年第一季度最新总资产287664.77万元,负债41700.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 536,093,351.06 | 2,189,567,163.18 | 1,698,045,913.19 | 1,208,151,911.75 |
| 营业总成本 | 485,411,105.12 | 1,950,615,707.98 | 1,492,570,692.71 | 1,045,161,675.53 |
| 其他经营收益 | ||||
| 营业利润 | 49,300,873.37 | 250,216,691.86 | 210,437,009.29 | 164,720,043.83 |
| 利润总额 | 49,615,037.12 | 250,807,142.43 | 210,542,578.63 | 164,528,337.01 |
| 净利润 | 46,038,706.15 | 233,513,593.68 | 195,194,998.31 | 152,374,187.29 |
| 每股收益 | ||||
| 其他综合收益 | -399,145.12 | -7,842,848.7 | -7,374,789.91 | -5,814,928.55 |
| 综合收益总额 | 45,639,561.03 | 225,670,744.98 | 187,820,208.4 | 146,559,258.74 |
| 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 | 2,662,881,820.69 | 2,572,952,481.31 | 2,520,147,844.21 | 2,528,996,225.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 213,765,857.93 | 220,967,089.96 | 222,905,112.16 | 232,516,168.11 |
| 资产总计 | 2,876,647,678.62 | 2,793,919,571.27 | 2,743,052,956.37 | 2,761,512,394.02 |
| 流动负债: | ||||
| 流动负债合计 | 415,409,381.13 | 384,850,366.93 | 384,541,703.66 | 450,827,795.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,594,744.82 | 2,243,620.06 | 2,560,852.67 | 3,184,157.65 |
| 负债合计 | 417,004,125.95 | 387,093,986.99 | 387,102,556.33 | 454,011,952.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,459,643,552.67 | 2,406,825,584.28 | 2,355,950,400.04 | 2,307,500,441.34 |
| 股东权益合计 | 2,459,643,552.67 | 2,406,825,584.28 | 2,355,950,400.04 | 2,307,500,441.34 |
| 负债和股东权益合计 | 2,876,647,678.62 | 2,793,919,571.27 | 2,743,052,956.37 | 2,761,512,394.02 |
| 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 | 572,679,667.08 | 2,548,583,794.53 | 2,014,234,858.19 | 1,365,346,811.62 |
| 经营活动现金流出小计 | 479,871,864.76 | 2,267,733,115.21 | 1,756,706,794.26 | 1,241,648,717.06 |
| 经营活动产生的现金流量净额 | 92,807,802.32 | 280,850,679.32 | 257,528,063.93 | 123,698,094.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 573,106,174.66 | 1,297,146,950 | 947,911,900 | 455,315,750 |
| 投资活动现金流出小计 | 748,255,378.54 | 1,364,910,420.17 | 972,961,682.96 | 294,130,710.09 |
| 投资活动产生的现金流量净额 | -175,149,203.88 | -67,763,470.17 | -25,049,782.96 | 161,185,039.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 214,503.33 | 11,997,144.87 | 5,284,035.32 | 4,548,647.61 |
| 筹资活动现金流出小计 | 771,863.5 | 33,066,354.92 | 33,870,799.02 | 32,836,552.98 |
| 筹资活动产生的现金流量净额 | -557,360.17 | -21,069,210.05 | -28,586,763.7 | -28,287,905.37 |
| 汇率变动对现金及现金等价物的影响 | -7,213,906.48 | -11,323,545.84 | -9,390,103.85 | -10,581,114.14 |
| 现金及现金等价物净增加额 | -90,112,668.21 | 180,694,453.26 | 194,501,413.42 | 246,014,114.96 |
| 期末现金及现金等价物余额 | 299,155,381.26 | 389,268,049.47 | 403,075,009.63 | 454,587,711.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 180,694,453.26 | - | 246,014,114.96 |