| 流通市值:60.92亿 | 总市值:80.56亿 | ||
| 流通股本:7.10亿 | 总股本:9.39亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.03元。
截至2026年第一季度最新股东权益289829.40万元,未分配利润56595.55万元。
截至2026年第一季度最新总资产511606.55万元,负债221777.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 419,005,310.5 | 3,127,364,331.02 | 2,499,476,787.2 | 1,594,038,176.66 |
| 营业总成本 | 391,739,884.87 | 2,869,262,576.06 | 2,295,414,524.42 | 1,455,943,301.95 |
| 其他经营收益 | ||||
| 营业利润 | 29,731,582.73 | 225,441,323.49 | 189,571,429.95 | 127,063,993.53 |
| 利润总额 | 29,808,341.7 | 225,184,183.7 | 189,804,836.84 | 127,253,144.47 |
| 净利润 | 29,594,202.46 | 205,019,025.96 | 173,020,294.26 | 116,968,866.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,594,202.46 | 205,019,025.96 | 173,020,294.26 | 116,968,866.53 |
| 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 | 2,992,952,654.64 | 3,026,923,229.19 | 3,133,923,914.96 | 2,728,901,149.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,123,112,832.78 | 2,065,738,875.59 | 2,114,124,892.17 | 2,071,115,056.4 |
| 资产总计 | 5,116,065,487.42 | 5,092,662,104.78 | 5,248,048,807.13 | 4,800,016,206.15 |
| 流动负债: | ||||
| 流动负债合计 | 2,215,131,836.02 | 2,223,632,626.37 | 2,424,859,366.75 | 2,042,054,497.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,639,677.59 | 8,412,237.79 | 2,841,816.62 | 3,054,626.43 |
| 负债合计 | 2,217,771,513.61 | 2,232,044,864.16 | 2,427,701,183.37 | 2,045,109,123.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,898,293,973.81 | 2,860,617,240.62 | 2,820,347,623.76 | 2,754,907,082.53 |
| 股东权益合计 | 2,898,293,973.81 | 2,860,617,240.62 | 2,820,347,623.76 | 2,754,907,082.53 |
| 负债和股东权益合计 | 5,116,065,487.42 | 5,092,662,104.78 | 5,248,048,807.13 | 4,800,016,206.15 |
| 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 | 492,847,862.69 | 3,937,115,022.09 | 2,973,597,756.65 | 1,894,678,814.62 |
| 经营活动现金流出小计 | 749,253,476.36 | 3,409,567,521.02 | 2,421,035,278.71 | 1,497,633,088.97 |
| 经营活动产生的现金流量净额 | -256,405,613.67 | 527,547,501.07 | 552,562,477.94 | 397,045,725.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 336,140,318.44 | 1,269,159,094.06 | 970,149,799.47 | 682,637,749.53 |
| 投资活动现金流出小计 | 356,903,455.47 | 1,737,006,948.13 | 1,464,514,220.54 | 889,185,343.48 |
| 投资活动产生的现金流量净额 | -20,763,137.03 | -467,847,854.07 | -494,364,421.07 | -206,547,593.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 570,600,000 | 976,578,336.99 | 827,322,214.82 | 453,729,065 |
| 筹资活动现金流出小计 | 416,947,661.73 | 1,027,661,972.87 | 966,302,323.19 | 710,216,332.16 |
| 筹资活动产生的现金流量净额 | 153,652,338.27 | -51,083,635.88 | -138,980,108.37 | -256,487,267.16 |
| 汇率变动对现金及现金等价物的影响 | -664,439.07 | 664,922.35 | 614,329.27 | 1,216,281.31 |
| 现金及现金等价物净增加额 | -124,180,851.5 | 9,280,933.47 | -80,167,722.23 | -64,772,854.15 |
| 期末现金及现金等价物余额 | 274,416,542.33 | 398,597,393.83 | 309,148,738.13 | 324,543,606.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,280,933.47 | - | -64,772,854.15 |