| 流通市值:83.94亿 | 总市值:95.37亿 | ||
| 流通股本:3.54亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2026年第一季度最新股东权益204150.92万元,未分配利润48002.02万元。
截至2026年第一季度最新总资产551182.09万元,负债347031.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 724,706,440.46 | 2,763,268,943.07 | 1,964,408,210.44 | 1,246,621,102.93 |
| 营业总成本 | 704,214,610.49 | 2,727,300,395.44 | 1,902,708,343.21 | 1,208,187,441.55 |
| 其他经营收益 | ||||
| 营业利润 | 31,454,434.6 | 88,622,356.49 | 83,115,322.68 | 66,805,965.67 |
| 利润总额 | 30,728,731.77 | 84,487,389.39 | 80,724,213.98 | 63,872,705.38 |
| 净利润 | 23,923,666.61 | 52,975,054.17 | 67,946,575.32 | 55,625,069.74 |
| 每股收益 | ||||
| 其他综合收益 | -1,535,942.04 | -401,441.45 | 375,589.47 | 845,910.71 |
| 综合收益总额 | 22,387,724.57 | 52,573,612.72 | 68,322,164.79 | 56,470,980.45 |
| 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 | 3,171,793,116.26 | 3,151,649,209.7 | 3,267,950,169.08 | 3,449,461,534.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,340,027,797.48 | 2,347,376,009.16 | 2,242,000,852.25 | 2,214,218,177.97 |
| 资产总计 | 5,511,820,913.74 | 5,499,025,218.86 | 5,509,951,021.33 | 5,663,679,712.1 |
| 流动负债: | ||||
| 流动负债合计 | 3,165,762,326.69 | 3,158,662,988.73 | 3,223,060,149.7 | 3,430,370,112.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 304,549,371.15 | 327,561,299.9 | 279,687,806.51 | 235,625,143.96 |
| 负债合计 | 3,470,311,697.84 | 3,486,224,288.63 | 3,502,747,956.21 | 3,665,995,256.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,053,359,716.43 | 2,028,853,252.36 | 2,002,479,644.19 | 1,992,839,164.77 |
| 股东权益合计 | 2,041,509,215.9 | 2,012,800,930.23 | 2,007,203,065.12 | 1,997,684,456.05 |
| 负债和股东权益合计 | 5,511,820,913.74 | 5,499,025,218.86 | 5,509,951,021.33 | 5,663,679,712.1 |
| 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 | 766,525,190.94 | 2,463,537,201.91 | 1,831,561,792.47 | 1,283,610,046.58 |
| 经营活动现金流出小计 | 689,681,412.75 | 2,212,579,355.19 | 1,820,690,404.79 | 1,289,431,660.9 |
| 经营活动产生的现金流量净额 | 76,843,778.19 | 250,957,846.72 | 10,871,387.68 | -5,821,614.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,126,417.35 | 402,430,018.88 | 121,461,247.22 | 111,695,481.17 |
| 投资活动现金流出小计 | 35,150,430 | 293,104,153.16 | 125,710,506.98 | 89,818,137.4 |
| 投资活动产生的现金流量净额 | -27,024,012.65 | 109,325,865.72 | -4,249,259.76 | 21,877,343.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 312,820,000 | 1,616,044,790.16 | 1,095,113,000 | 928,908,000 |
| 筹资活动现金流出小计 | 402,762,617.35 | 2,043,060,143.17 | 1,356,678,224.53 | 1,036,413,168.04 |
| 筹资活动产生的现金流量净额 | -89,942,617.35 | -427,015,353.01 | -261,565,224.53 | -107,505,168.04 |
| 汇率变动对现金及现金等价物的影响 | -4,792,980.37 | 15,464,462.48 | 6,396,826.45 | 8,082,078.69 |
| 现金及现金等价物净增加额 | -44,915,832.18 | -51,267,178.09 | -248,546,270.16 | -83,367,359.9 |
| 期末现金及现金等价物余额 | 439,317,544.32 | 484,233,376.5 | 286,954,284.43 | 452,133,194.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,267,178.09 | - | -83,367,359.9 |