| 流通市值:122.16亿 | 总市值:122.16亿 | ||
| 流通股本:5.49亿 | 总股本:5.49亿 |
截至2026年第一季度实现净利润0.71亿元,每股收益0.13元。
截至2026年第一季度最新股东权益328592.52万元,未分配利润134913.61万元。
截至2026年第一季度最新总资产502841.78万元,负债174249.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 519,900,774.74 | 2,750,445,726.33 | 1,834,989,900.54 | 1,131,059,861.78 |
| 营业总成本 | 433,961,159.06 | 2,454,667,108.82 | 1,618,030,792.06 | 1,005,340,208.09 |
| 其他经营收益 | ||||
| 营业利润 | 83,493,928.92 | 296,456,507.17 | 211,356,312.86 | 116,363,357.3 |
| 利润总额 | 83,545,823.5 | 307,207,262.24 | 215,959,629.67 | 120,494,844.71 |
| 净利润 | 71,412,574.69 | 251,890,743.15 | 185,455,806.3 | 104,477,778.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,412,574.69 | 251,890,743.15 | 185,455,806.3 | 104,477,778.75 |
| 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 | 3,517,233,042.41 | 3,674,282,482.66 | 3,478,906,276.21 | 3,273,614,728.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,511,184,724.71 | 1,500,888,456.91 | 1,431,725,763.42 | 1,417,483,250.79 |
| 资产总计 | 5,028,417,767.12 | 5,175,170,939.57 | 4,910,632,039.63 | 4,691,097,979.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,562,677,394.95 | 1,782,190,021.58 | 1,593,593,621.7 | 1,470,259,937.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,815,209.01 | 179,578,047.45 | 152,389,019.17 | 137,334,282.11 |
| 负债合计 | 1,742,492,603.96 | 1,961,768,069.03 | 1,745,982,640.87 | 1,607,594,219.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,128,382,134.16 | 3,054,993,519.62 | 2,998,008,292.98 | 2,916,198,708.26 |
| 股东权益合计 | 3,285,925,163.16 | 3,213,402,870.54 | 3,164,649,398.76 | 3,083,503,760.25 |
| 负债和股东权益合计 | 5,028,417,767.12 | 5,175,170,939.57 | 4,910,632,039.63 | 4,691,097,979.5 |
| 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 | 530,610,186.73 | 2,675,275,254.87 | 1,587,243,304.58 | 1,109,500,154.39 |
| 经营活动现金流出小计 | 640,808,123.92 | 2,310,073,486.62 | 1,591,684,276.69 | 1,004,059,612.32 |
| 经营活动产生的现金流量净额 | -110,197,937.19 | 365,201,768.25 | -4,440,972.11 | 105,440,542.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,962 | 500,902,246.31 | 248,695,499.69 | 248,695,499.69 |
| 投资活动现金流出小计 | 26,072,165.75 | 394,840,660.79 | 343,556,228.86 | 306,939,306.67 |
| 投资活动产生的现金流量净额 | -26,062,203.75 | 106,061,585.52 | -94,860,729.17 | -58,243,806.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,850,873.74 | 61,859,470.62 | 32,224,185.14 | 13,155,437.53 |
| 筹资活动现金流出小计 | 15,316,794.57 | 27,939,389.45 | 25,650,811.37 | 24,581,697.3 |
| 筹资活动产生的现金流量净额 | -11,465,920.83 | 33,920,081.17 | 6,573,373.77 | -11,426,259.77 |
| 汇率变动对现金及现金等价物的影响 | -8,855,978.08 | -7,494,968.25 | -2,736,662.72 | -540,635.91 |
| 现金及现金等价物净增加额 | -156,582,039.85 | 497,688,466.69 | -95,464,990.23 | 35,229,839.41 |
| 期末现金及现金等价物余额 | 1,686,262,482.26 | 1,842,844,522.11 | 1,249,691,065.19 | 1,380,385,894.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 497,688,466.69 | - | 35,229,839.41 |