| 流通市值:69.25亿 | 总市值:70.38亿 | ||
| 流通股本:6.03亿 | 总股本:6.12亿 |
截至2026年第一季度实现净利润0.92亿元,每股收益0.15元。
截至2026年第一季度最新股东权益261432.23万元,未分配利润114184.47万元。
截至2026年第一季度最新总资产421210.83万元,负债159778.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 939,840,283.94 | 3,723,366,355.59 | 2,706,090,709.19 | 1,746,202,610.4 |
| 营业总成本 | 842,604,002.94 | 3,259,307,417.35 | 2,375,921,474.37 | 1,553,195,986.56 |
| 其他经营收益 | ||||
| 营业利润 | 107,556,988.05 | 495,370,353.07 | 366,102,772.33 | 215,760,751.02 |
| 利润总额 | 107,708,120.79 | 495,742,393.95 | 366,290,305.46 | 215,904,618.26 |
| 净利润 | 91,956,750.86 | 442,135,997.42 | 311,076,849.26 | 184,224,780.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,956,750.86 | 442,135,997.42 | 311,076,849.26 | 184,224,780.91 |
| 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 | 2,841,328,484.26 | 3,018,615,522.1 | 2,851,405,589.63 | 2,493,735,792.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,370,779,860.05 | 1,309,829,198.33 | 1,319,375,929.02 | 1,321,881,640.09 |
| 资产总计 | 4,212,108,344.31 | 4,328,444,720.43 | 4,170,781,518.65 | 3,815,617,432.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,311,440,934.73 | 1,554,166,662.61 | 1,583,780,351.71 | 1,215,590,145.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 286,345,106.51 | 249,872,505.61 | 194,003,525.79 | 162,383,991.38 |
| 负债合计 | 1,597,786,041.24 | 1,804,039,168.22 | 1,777,783,877.5 | 1,377,974,137.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,567,259,475.66 | 2,476,511,792.85 | 2,347,224,659.27 | 2,392,794,041.66 |
| 股东权益合计 | 2,614,322,303.07 | 2,524,405,552.21 | 2,392,997,641.15 | 2,437,643,295.28 |
| 负债和股东权益合计 | 4,212,108,344.31 | 4,328,444,720.43 | 4,170,781,518.65 | 3,815,617,432.47 |
| 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 | 930,543,070.01 | 3,772,572,061.15 | 2,704,202,489.42 | 1,780,994,129.56 |
| 经营活动现金流出小计 | 881,825,216.94 | 3,429,541,779.93 | 2,514,916,925.03 | 1,891,189,739.54 |
| 经营活动产生的现金流量净额 | 48,717,853.07 | 343,030,281.22 | 189,285,564.39 | -110,195,609.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,467,878,107.88 | 3,835,915,674.95 | 3,003,527,821.46 | 2,032,095,404.12 |
| 投资活动现金流出小计 | 1,457,026,323.23 | 4,143,244,617.06 | 3,326,086,401.05 | 2,007,566,798.93 |
| 投资活动产生的现金流量净额 | 10,851,784.65 | -307,328,942.11 | -322,558,579.59 | 24,528,605.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,720,681.22 | 1,037,643,948.27 | 21,498,732.28 | 940,913.9 |
| 筹资活动现金流出小计 | 240,735,659.49 | 1,396,147,248.34 | 466,877,363.84 | 409,066,813.26 |
| 筹资活动产生的现金流量净额 | -195,014,978.27 | -358,503,300.07 | -445,378,631.56 | -408,125,899.36 |
| 汇率变动对现金及现金等价物的影响 | -2,304,829.72 | -3,880,658.52 | -2,307,969.47 | -1,565,059.03 |
| 现金及现金等价物净增加额 | -137,750,170.27 | -326,682,619.48 | -580,959,616.23 | -495,357,963.18 |
| 期末现金及现金等价物余额 | 600,034,460.03 | 737,784,630.3 | 483,507,633.55 | 569,109,286.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -326,682,619.48 | - | -495,357,963.18 |