| 流通市值:27.59亿 | 总市值:30.42亿 | ||
| 流通股本:1.18亿 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.77亿元,每股收益0.60元。
截至2026年第一季度最新股东权益242173.28万元,未分配利润90653.25万元。
截至2026年第一季度最新总资产321773.64万元,负债79600.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,410,540,986.9 | 4,983,067,688.84 | 3,479,831,138.09 | 2,210,279,834.78 |
| 营业总成本 | 1,318,128,954.59 | 4,811,538,620.35 | 3,381,290,959.26 | 2,164,348,088.86 |
| 其他经营收益 | ||||
| 营业利润 | 83,222,516.22 | 172,646,825.56 | 103,467,098.2 | 51,412,608.44 |
| 利润总额 | 83,132,163.31 | 171,265,688.95 | 103,728,760.48 | 51,691,000.55 |
| 净利润 | 77,178,912.89 | 161,484,159.57 | 100,503,875.38 | 55,069,773.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 77,178,912.89 | 161,484,159.57 | 100,503,875.38 | 55,069,773.95 |
| 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 | 1,973,047,613.57 | 1,885,652,979.06 | 1,758,567,603.98 | 1,610,696,595.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,244,688,761.01 | 1,234,904,302.54 | 1,318,320,422.9 | 1,336,945,001.73 |
| 资产总计 | 3,217,736,374.58 | 3,120,557,281.6 | 3,076,888,026.88 | 2,947,641,596.84 |
| 流动负债: | ||||
| 流动负债合计 | 743,403,433.71 | 726,605,716.63 | 709,685,202.35 | 644,445,582.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,600,167.76 | 53,378,699.74 | 92,457,537.01 | 95,771,867.08 |
| 负债合计 | 796,003,601.47 | 779,984,416.37 | 802,142,739.36 | 740,217,449.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,421,732,773.11 | 2,340,572,865.23 | 2,274,745,287.52 | 2,207,424,147.18 |
| 股东权益合计 | 2,421,732,773.11 | 2,340,572,865.23 | 2,274,745,287.52 | 2,207,424,147.18 |
| 负债和股东权益合计 | 3,217,736,374.58 | 3,120,557,281.6 | 3,076,888,026.88 | 2,947,641,596.84 |
| 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 | 1,590,645,079.84 | 5,104,100,622.73 | 3,590,532,163.25 | 2,286,975,651.42 |
| 经营活动现金流出小计 | 1,585,061,045.31 | 4,842,844,043.64 | 3,362,232,514.86 | 2,175,631,679.41 |
| 经营活动产生的现金流量净额 | 5,584,034.53 | 261,256,579.09 | 228,299,648.39 | 111,343,972.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 133,861,357.59 | 896,408,392.33 | 603,239,384.47 | 424,168,563.63 |
| 投资活动现金流出小计 | 287,931,377.27 | 1,253,079,915.23 | 902,257,393.44 | 584,022,398.86 |
| 投资活动产生的现金流量净额 | -154,070,019.68 | -356,671,522.9 | -299,018,008.97 | -159,853,835.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 213,199.08 | 67,357,414.24 | 67,394,311.28 | 788,621.77 |
| 筹资活动产生的现金流量净额 | -213,199.08 | -67,357,414.24 | -67,394,311.28 | -788,621.77 |
| 汇率变动对现金及现金等价物的影响 | -2,336,571.06 | -3,744,633.22 | -2,162,956.9 | -649,074.83 |
| 现金及现金等价物净增加额 | -151,035,755.29 | -166,516,991.27 | -140,275,628.76 | -49,947,559.82 |
| 期末现金及现金等价物余额 | 271,387,548.58 | 422,423,303.87 | 448,664,666.38 | 538,992,735.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,516,991.27 | - | -49,947,559.82 |