| 流通市值:25.00亿 | 总市值:106.40亿 | ||
| 流通股本:3485.60万 | 总股本:1.48亿 |
截至2026年第一季度实现净利润0.83亿元,每股收益0.75元。
截至2026年第一季度最新股东权益148526.47万元,未分配利润104816.88万元。
截至2026年第一季度最新总资产306157.81万元,负债157631.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 561,067,055.45 | 2,877,344,733.24 | 2,299,405,100 | 1,389,077,183.45 |
| 营业总成本 | 472,417,130.18 | 2,442,952,089.37 | - | 1,162,977,978.93 |
| 其他经营收益 | ||||
| 营业利润 | 96,702,318.08 | 454,228,677.15 | 392,045,000 | 239,722,104.22 |
| 利润总额 | 96,702,996.65 | 452,693,347.69 | 390,916,100 | 238,510,383.34 |
| 净利润 | 82,804,244.76 | 390,767,855.53 | - | 205,173,513.59 |
| 每股收益 | ||||
| 其他综合收益 | -10,161,173.46 | 3,748,875.58 | - | - |
| 综合收益总额 | 72,643,071.3 | 394,516,731.11 | - | 205,173,513.59 |
| 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 | 2,398,906,141.24 | 2,518,420,376.78 | - | 2,337,377,956.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 662,671,920.5 | 664,824,643.06 | - | 589,833,979.76 |
| 资产总计 | 3,061,578,061.74 | 3,183,245,019.84 | 3,308,505,800 | 2,927,211,935.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,528,028,063.19 | 1,723,682,433.68 | - | 1,650,823,033.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,285,326.13 | 48,588,320.36 | - | 58,052,524.89 |
| 负债合计 | 1,576,313,389.32 | 1,772,270,754.04 | 1,960,010,800 | 1,708,875,558.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,485,365,791.77 | 1,410,940,326.64 | 1,348,456,600 | 1,218,072,729.43 |
| 股东权益合计 | 1,485,264,672.42 | 1,410,974,265.8 | - | 1,218,336,377.78 |
| 负债和股东权益合计 | 3,061,578,061.74 | 3,183,245,019.84 | - | 2,927,211,935.81 |
| 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 | 844,318,008.49 | 3,588,474,752.8 | - | 1,775,771,169.55 |
| 经营活动现金流出小计 | 832,914,094.56 | 3,285,138,061.34 | - | 1,764,755,614 |
| 经营活动产生的现金流量净额 | 11,403,913.93 | 303,336,691.46 | 215,610,500 | 11,015,555.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,433,401 | 154,729,296.89 | - | 46,228,673.65 |
| 投资活动现金流出小计 | 42,224,729.32 | 384,800,693.55 | - | 210,190,403.67 |
| 投资活动产生的现金流量净额 | -40,791,328.32 | -230,071,396.66 | - | -163,961,730.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 490,000 | - | 490,000 |
| 筹资活动现金流出小计 | 732,480 | 4,926,754.94 | - | 144,019.48 |
| 筹资活动产生的现金流量净额 | -732,480 | -4,436,754.94 | - | 345,980.52 |
| 汇率变动对现金及现金等价物的影响 | -29,023,232.28 | -12,295,238.21 | - | 5,226,782.32 |
| 现金及现金等价物净增加额 | -59,143,126.67 | 56,533,301.65 | - | -147,373,411.63 |
| 期末现金及现金等价物余额 | 1,183,734,685.33 | 1,242,877,812 | - | 1,038,971,098.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,533,301.65 | - | -147,373,400 |