| 流通市值:96.98亿 | 总市值:96.98亿 | ||
| 流通股本:1.35亿 | 总股本:1.35亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.23元。
截至2026年第一季度最新股东权益211326.68万元,未分配利润67695.63万元。
截至2026年第一季度最新总资产408289.24万元,负债196962.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 458,173,734.74 | 1,929,073,867.39 | 1,486,421,857.28 | 934,915,677.55 |
| 营业总成本 | 420,185,291.08 | 1,806,806,484.6 | 1,339,128,484 | 841,643,663.53 |
| 其他经营收益 | ||||
| 营业利润 | 39,653,761.46 | 131,410,396.72 | 153,352,741.15 | 100,184,655.27 |
| 利润总额 | 39,764,356.58 | 152,822,668.86 | 173,388,305.83 | 119,667,486.3 |
| 净利润 | 35,752,205.4 | 137,056,708.7 | 152,567,751.66 | 106,145,536.08 |
| 每股收益 | ||||
| 其他综合收益 | -1,644,598.21 | 13,384,703.71 | 8,114,492.72 | 6,963,650.72 |
| 综合收益总额 | 34,107,607.19 | 150,441,412.41 | 160,682,244.38 | 113,109,186.8 |
| 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 | 2,883,880,703.52 | 2,933,039,905.56 | 2,960,758,658.9 | 3,178,102,217.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,199,011,704.89 | 1,167,201,587.1 | 1,101,892,472.62 | 1,048,870,185.73 |
| 资产总计 | 4,082,892,408.41 | 4,100,241,492.66 | 4,062,651,131.52 | 4,226,972,403.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,654,275,864.64 | 1,623,051,401.54 | 1,604,128,553.06 | 1,684,995,715.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 315,349,760.45 | 402,143,927.08 | 393,232,184.32 | 530,923,510.58 |
| 负债合计 | 1,969,625,625.09 | 2,025,195,328.62 | 1,997,360,737.38 | 2,215,919,225.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,958,039,720.51 | 1,925,529,737.56 | 1,930,642,627.54 | 1,881,278,036.16 |
| 股东权益合计 | 2,113,266,783.32 | 2,075,046,164.04 | 2,065,290,394.14 | 2,011,053,177.97 |
| 负债和股东权益合计 | 4,082,892,408.41 | 4,100,241,492.66 | 4,062,651,131.52 | 4,226,972,403.67 |
| 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 | 422,723,306.43 | 2,169,122,365.16 | 1,539,964,943.53 | 964,493,510.78 |
| 经营活动现金流出小计 | 410,162,097.61 | 1,865,774,339.49 | 1,365,114,067.46 | 894,227,851.16 |
| 经营活动产生的现金流量净额 | 12,561,208.82 | 303,348,025.67 | 174,850,876.07 | 70,265,659.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 555,966 | 992,413,611.67 | 596,923,330.69 | 320,387,676.58 |
| 投资活动现金流出小计 | 255,360,085.1 | 1,362,846,094.78 | 1,167,536,812.92 | 796,241,864.68 |
| 投资活动产生的现金流量净额 | -254,804,119.1 | -370,432,483.11 | -570,613,482.23 | -475,854,188.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 75,667,172.79 | 686,304,192.77 | 525,060,869.09 | 381,994,193.51 |
| 筹资活动现金流出小计 | 123,981,474.38 | 754,837,790.32 | 499,014,129.27 | 273,972,062.68 |
| 筹资活动产生的现金流量净额 | -48,314,301.59 | -68,533,597.55 | 26,046,739.82 | 108,022,130.83 |
| 汇率变动对现金及现金等价物的影响 | 518,380.58 | 1,246,808.55 | 5,368,868.47 | 3,213,095.91 |
| 现金及现金等价物净增加额 | -290,038,831.29 | -134,371,246.44 | -364,346,997.87 | -294,353,301.74 |
| 期末现金及现金等价物余额 | 552,878,975.22 | 842,917,806.51 | 612,942,055.08 | 682,935,751.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -134,371,246.44 | - | -294,353,301.74 |