| 流通市值:75.34亿 | 总市值:115.31亿 | ||
| 流通股本:4.21亿 | 总股本:6.44亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.07元。
截至2026年第一季度最新股东权益354090.17万元,未分配利润137890.33万元。
截至2026年第一季度最新总资产406318.72万元,负债52228.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 260,296,047.61 | 1,218,230,581.74 | 870,721,182.66 | 550,638,945.39 |
| 营业总成本 | 237,921,878.81 | 1,090,162,699.94 | 822,197,028.7 | 523,842,742.76 |
| 其他经营收益 | ||||
| 营业利润 | 48,099,089.95 | 185,477,606.95 | 96,424,494.28 | 54,233,692.02 |
| 利润总额 | 48,086,224.91 | 186,903,469.9 | 97,656,051.16 | 54,714,583.05 |
| 净利润 | 46,002,779.56 | 181,233,616 | 93,600,236.58 | 52,148,066.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,002,779.56 | 181,233,616 | 93,600,236.58 | 52,148,066.81 |
| 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 | 3,586,265,716.24 | 3,590,715,506.04 | 3,406,696,305.47 | 3,379,000,173.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 476,921,531.23 | 472,982,849.41 | 462,535,430.69 | 446,305,325.29 |
| 资产总计 | 4,063,187,247.47 | 4,063,698,355.45 | 3,869,231,736.16 | 3,825,305,499.16 |
| 流动负债: | ||||
| 流动负债合计 | 485,470,373.2 | 542,372,031.02 | 441,830,238.27 | 446,108,458.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,815,129.16 | 30,952,949.81 | 31,338,371.94 | 30,907,634.94 |
| 负债合计 | 522,285,502.36 | 573,324,980.83 | 473,168,610.21 | 477,016,093.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,540,901,745.11 | 3,490,373,374.62 | 3,396,063,125.95 | 3,348,289,405.87 |
| 股东权益合计 | 3,540,901,745.11 | 3,490,373,374.62 | 3,396,063,125.95 | 3,348,289,405.87 |
| 负债和股东权益合计 | 4,063,187,247.47 | 4,063,698,355.45 | 3,869,231,736.16 | 3,825,305,499.16 |
| 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 | 266,485,596.1 | 1,413,465,368.11 | 917,105,093.55 | 586,018,703 |
| 经营活动现金流出小计 | 309,101,208.2 | 1,260,645,218.85 | 971,505,670.1 | 683,236,663.44 |
| 经营活动产生的现金流量净额 | -42,615,612.1 | 152,820,149.26 | -54,400,576.55 | -97,217,960.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 762,305,221.57 | 2,757,548,504.76 | 1,911,871,635.95 | 1,074,435,812.21 |
| 投资活动现金流出小计 | 754,367,288.11 | 3,452,081,333.61 | 2,595,592,528.04 | 1,587,829,755.65 |
| 投资活动产生的现金流量净额 | 7,937,933.46 | -694,532,828.85 | -683,720,892.09 | -513,393,943.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 28,180,310.3 | 28,180,310.3 | 28,180,310.3 |
| 筹资活动现金流出小计 | 4,376,025.63 | 69,434,853.14 | 64,165,204.44 | 60,367,590.23 |
| 筹资活动产生的现金流量净额 | -4,376,025.63 | -41,254,542.84 | -35,984,894.14 | -32,187,279.93 |
| 汇率变动对现金及现金等价物的影响 | -91,590.23 | -478,990.47 | -519,980.75 | -449,352.18 |
| 现金及现金等价物净增加额 | -39,145,294.5 | -583,446,212.9 | -774,626,343.53 | -643,248,535.99 |
| 期末现金及现金等价物余额 | 2,350,828,459.79 | 2,389,973,754.29 | 2,198,793,623.66 | 2,330,171,431.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -583,446,212.9 | - | -643,248,535.99 |