| 流通市值:54.32亿 | 总市值:54.33亿 | ||
| 流通股本:10.80亿 | 总股本:10.80亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.04元。
截至2026年第一季度最新股东权益168922.54万元,未分配利润-77526.10万元。
截至2026年第一季度最新总资产385136.17万元,负债216213.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 657,369,842.89 | 2,775,225,545 | 2,032,631,799.37 | 1,354,999,511.54 |
| 营业总成本 | 622,922,150.71 | 2,633,820,867.31 | 1,903,805,862.41 | 1,259,225,794.98 |
| 其他经营收益 | ||||
| 营业利润 | 39,928,837.4 | 166,786,072.26 | 127,037,095.35 | 90,678,580.66 |
| 利润总额 | 39,971,064.63 | 169,411,686.85 | 127,792,790.25 | 91,540,602.99 |
| 净利润 | 39,579,067.74 | 161,934,103.88 | 114,189,094.68 | 80,185,661.78 |
| 每股收益 | ||||
| 其他综合收益 | 3,065,357.79 | -14,892,340.13 | -1,181,672.41 | -2,175,904.31 |
| 综合收益总额 | 42,644,425.53 | 147,041,763.75 | 113,007,422.27 | 78,009,757.47 |
| 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 | 2,080,656,662.51 | 2,132,479,726.17 | 2,434,059,473.48 | 2,318,790,646.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,770,705,067.6 | 1,783,108,764.06 | 1,605,177,807.97 | 1,622,414,646.53 |
| 资产总计 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 | 3,941,205,293.18 |
| 流动负债: | ||||
| 流动负债合计 | 2,113,717,001.06 | 2,183,325,662.69 | 2,210,568,607.21 | 2,163,802,719.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,419,364.9 | 49,036,903.04 | 49,016,094.98 | 49,797,042.55 |
| 负债合计 | 2,162,136,365.96 | 2,232,362,565.73 | 2,259,584,702.19 | 2,213,599,761.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,629,088,939.52 | 1,623,713,697.12 | 1,720,116,450.06 | 1,670,114,678.12 |
| 股东权益合计 | 1,689,225,364.15 | 1,683,225,924.5 | 1,779,652,579.26 | 1,727,605,531.46 |
| 负债和股东权益合计 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 | 3,941,205,293.18 |
| 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 | 784,532,155.58 | 3,140,399,665.39 | 2,267,799,166.53 | 1,535,368,897.49 |
| 经营活动现金流出小计 | 712,200,200.92 | 2,803,722,274.5 | 2,164,955,695.16 | 1,454,552,349.62 |
| 经营活动产生的现金流量净额 | 72,331,954.66 | 336,677,390.89 | 102,843,471.37 | 80,816,547.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 420 | 26,653,844.34 | 14,946,993.14 | 13,494,850.76 |
| 投资活动现金流出小计 | 15,511,001.24 | 429,365,410.3 | 57,698,964.4 | 44,875,028.02 |
| 投资活动产生的现金流量净额 | -15,510,581.24 | -402,711,565.96 | -42,751,971.26 | -31,380,177.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 722,703,041.67 | 1,637,462,023.51 | 1,364,020,423.51 | 729,549,810 |
| 筹资活动现金流出小计 | 710,878,762.13 | 1,732,174,296.68 | 1,265,460,345.2 | 600,295,429.27 |
| 筹资活动产生的现金流量净额 | 11,824,279.54 | -94,712,273.17 | 98,560,078.31 | 129,254,380.73 |
| 汇率变动对现金及现金等价物的影响 | -1,025,001.24 | 2,234,527.19 | 5,297,975.41 | 5,629,518.13 |
| 现金及现金等价物净增加额 | 67,620,651.72 | -158,511,921.05 | 163,949,553.83 | 184,320,269.47 |
| 期末现金及现金等价物余额 | 989,712,900.18 | 922,092,248.46 | 1,244,553,723.34 | 1,264,924,438.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -158,511,921.05 | - | 184,320,269.47 |