| 流通市值:146.72亿 | 总市值:204.14亿 | ||
| 流通股本:1.21亿 | 总股本:1.68亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.28元。
截至2026年第一季度最新股东权益224748.41万元,未分配利润53140.30万元。
截至2026年第一季度最新总资产477158.52万元,负债252410.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 392,255,763.15 | 1,426,242,870.69 | 1,103,054,838.06 | 734,644,489.61 |
| 营业总成本 | 340,008,658.95 | 1,268,518,552.83 | 961,598,712.51 | 631,835,951.59 |
| 其他经营收益 | ||||
| 营业利润 | 50,367,120.21 | 159,700,632.26 | 135,953,960.72 | 96,060,606.57 |
| 利润总额 | 50,180,968.11 | 159,197,818.34 | 135,459,514.88 | 95,992,073.92 |
| 净利润 | 46,444,902.08 | 147,925,398.65 | 128,510,042.02 | 90,004,386.31 |
| 每股收益 | ||||
| 其他综合收益 | -468,638.02 | -85,085.73 | 24,898.64 | 56,896.96 |
| 综合收益总额 | 45,976,264.06 | 147,840,312.92 | 128,534,940.66 | 90,061,283.27 |
| 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 | 4,225,685,389.17 | 4,277,534,801.14 | 4,189,412,524.12 | 4,168,784,834.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 545,899,765.67 | 506,564,923.86 | 321,461,394.4 | 253,705,944.52 |
| 资产总计 | 4,771,585,154.84 | 4,784,099,725 | 4,510,873,918.52 | 4,422,490,779.19 |
| 流动负债: | ||||
| 流动负债合计 | 2,454,130,948.06 | 2,508,311,299.93 | 2,194,515,232.52 | 2,156,475,856.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,970,143.09 | 74,280,625.44 | 134,555,077.36 | 122,684,963.53 |
| 负债合计 | 2,524,101,091.15 | 2,582,591,925.37 | 2,329,070,309.88 | 2,279,160,819.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,247,484,063.69 | 2,201,507,799.63 | 2,181,803,608.64 | 2,143,329,959.38 |
| 股东权益合计 | 2,247,484,063.69 | 2,201,507,799.63 | 2,181,803,608.64 | 2,143,329,959.38 |
| 负债和股东权益合计 | 4,771,585,154.84 | 4,784,099,725 | 4,510,873,918.52 | 4,422,490,779.19 |
| 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 | 663,555,887.9 | 2,427,711,185.94 | 1,455,087,158.49 | 846,259,278.1 |
| 经营活动现金流出小计 | 700,878,008.81 | 2,046,342,781.79 | 1,472,981,775.15 | 906,753,274.68 |
| 经营活动产生的现金流量净额 | -37,322,120.91 | 381,368,404.15 | -17,894,616.66 | -60,493,996.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 148,355,327.81 | 14,956,515.23 | 2,232,486,355.79 | 1,589,695,193.69 |
| 投资活动现金流出小计 | 68,470,728.74 | 348,705,418.39 | 2,326,450,409.6 | 1,733,980,198.77 |
| 投资活动产生的现金流量净额 | 79,884,599.07 | -333,748,903.16 | -93,964,053.81 | -144,285,005.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 149,044,583.34 | 149,044,583.34 | 99,273,333.34 |
| 筹资活动现金流出小计 | 4,534,739.03 | 166,705,652 | 111,977,233.46 | 41,071,309.05 |
| 筹资活动产生的现金流量净额 | -4,534,739.03 | -17,661,068.66 | 37,067,349.88 | 58,202,024.29 |
| 汇率变动对现金及现金等价物的影响 | -1,163,514.27 | -760,156.64 | -129,635.85 | 428,787.52 |
| 现金及现金等价物净增加额 | 36,864,224.86 | 29,198,275.69 | -74,920,956.44 | -146,148,189.85 |
| 期末现金及现金等价物余额 | 591,154,830.04 | 554,290,605.18 | 450,171,373.05 | 378,944,139.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,198,275.69 | - | -146,148,189.85 |