| 流通市值:61.92亿 | 总市值:62.40亿 | ||
| 流通股本:5.29亿 | 总股本:5.33亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.08元。
截至2026年第一季度最新股东权益272554.92万元,未分配利润75809.96万元。
截至2026年第一季度最新总资产398164.67万元,负债125609.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 650,875,124.89 | 3,487,158,305.72 | 2,390,631,064.57 | 1,659,830,863.18 |
| 营业总成本 | 621,291,656.42 | 3,227,718,704.84 | 2,272,508,156.55 | 1,583,724,259.08 |
| 其他经营收益 | ||||
| 营业利润 | 54,741,072.18 | 419,841,685.27 | 255,611,340.56 | 166,752,852.58 |
| 利润总额 | 55,067,456.16 | 411,566,639.21 | 260,113,921.24 | 169,594,574.78 |
| 净利润 | 49,676,141.21 | 329,124,148.44 | 198,085,039.56 | 121,524,252.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,676,141.21 | 329,124,148.44 | 198,085,039.56 | 121,524,252.43 |
| 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 | 3,291,600,737.2 | 3,386,208,199.6 | 3,323,778,087.04 | 3,420,985,041.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 690,045,988.56 | 723,798,135.87 | 729,122,584.68 | 817,015,590.5 |
| 资产总计 | 3,981,646,725.76 | 4,110,006,335.47 | 4,052,900,671.72 | 4,238,000,631.89 |
| 流动负债: | ||||
| 流动负债合计 | 948,870,212.92 | 1,139,388,842.08 | 1,219,666,484.72 | 1,398,407,612.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 307,227,352.44 | 298,455,765.82 | 294,861,631.98 | 298,103,873.65 |
| 负债合计 | 1,256,097,565.36 | 1,437,844,607.9 | 1,514,528,116.7 | 1,696,511,486.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,605,803,701.04 | 2,557,899,437.49 | 2,430,234,598.18 | 2,411,508,828.72 |
| 股东权益合计 | 2,725,549,160.4 | 2,672,161,727.57 | 2,538,372,555.02 | 2,541,489,145.39 |
| 负债和股东权益合计 | 3,981,646,725.76 | 4,110,006,335.47 | 4,052,900,671.72 | 4,238,000,631.89 |
| 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 | 891,610,131.69 | 4,149,593,639.2 | 2,610,237,111.53 | 1,997,796,092.09 |
| 经营活动现金流出小计 | 659,242,460.16 | 4,146,323,972.39 | 2,723,284,316 | 2,013,448,831.13 |
| 经营活动产生的现金流量净额 | 232,367,671.53 | 3,269,666.81 | -113,047,204.47 | -15,652,739.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,063,623,476.81 | 5,738,219,471.7 | 3,635,515,859.71 | 2,574,994,282.55 |
| 投资活动现金流出小计 | 1,192,721,541.96 | 6,325,562,518.41 | 4,229,928,957.67 | 2,865,799,247.72 |
| 投资活动产生的现金流量净额 | -129,098,065.15 | -587,343,046.71 | -594,413,097.96 | -290,804,965.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 18,073,800 | 33,624,183.69 | 2,735,000 |
| 筹资活动现金流出小计 | - | 248,858,439.49 | 194,880,936.03 | 41,705,350.97 |
| 筹资活动产生的现金流量净额 | - | -230,784,639.49 | -161,256,752.34 | -38,970,350.97 |
| 汇率变动对现金及现金等价物的影响 | -3,759.64 | -130,818.55 | 3,841.97 | 3,268.32 |
| 现金及现金等价物净增加额 | 103,265,846.74 | -814,988,837.94 | -868,713,212.8 | -345,424,786.86 |
| 期末现金及现金等价物余额 | 620,563,472.64 | 517,297,625.9 | 463,573,251.04 | 986,861,676.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -814,988,837.94 | - | -345,424,786.86 |