| 流通市值:76.99亿 | 总市值:77.57亿 | ||
| 流通股本:6.30亿 | 总股本:6.34亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.03元。
截至2026年第一季度最新股东权益295566.48万元,未分配利润49423.12万元。
截至2026年第一季度最新总资产387610.43万元,负债92043.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 101,451,358.64 | 380,334,595.62 | 301,484,368.43 | 223,462,396.99 |
| 营业总成本 | 92,944,458.03 | 363,058,055.5 | 277,927,731.48 | 207,681,659.13 |
| 其他经营收益 | ||||
| 营业利润 | 21,430,239.76 | -10,568,746 | -6,833,969.2 | 20,729,795.68 |
| 利润总额 | 21,406,174.57 | -24,577,473.87 | -6,817,808.13 | 20,689,487.1 |
| 净利润 | 18,326,367.57 | -22,082,512.27 | -3,153,102.65 | 19,625,324.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,326,367.57 | -22,082,512.27 | -3,153,102.65 | 19,625,324.99 |
| 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 | 3,227,225,190.24 | 3,095,019,431.43 | 3,103,533,729.82 | 3,146,569,112.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 648,879,090.33 | 663,596,597.77 | 687,574,323.43 | 692,630,433.32 |
| 资产总计 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 | 3,839,199,545.83 |
| 流动负债: | ||||
| 流动负债合计 | 893,557,757.75 | 801,087,805.3 | 814,379,186.62 | 836,663,109.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,881,685.27 | 27,859,271.69 | 29,099,966.84 | 32,129,109.25 |
| 负债合计 | 920,439,443.02 | 828,947,076.99 | 843,479,153.46 | 868,792,218.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,954,426,189.47 | 2,929,724,106.57 | 2,947,628,899.79 | 2,970,407,327.4 |
| 股东权益合计 | 2,955,664,837.55 | 2,929,668,952.21 | 2,947,628,899.79 | 2,970,407,327.4 |
| 负债和股东权益合计 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 | 3,839,199,545.83 |
| 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 | 219,505,708.59 | 593,399,129.18 | 452,924,901.72 | 314,803,012.77 |
| 经营活动现金流出小计 | 122,571,468.88 | 427,839,500.39 | 234,827,642.25 | 152,670,965.99 |
| 经营活动产生的现金流量净额 | 96,934,239.71 | 165,559,628.79 | 218,097,259.47 | 162,132,046.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 416,415,650.79 | 3,385,609,495.21 | 2,852,239,301.62 | 1,251,458,008.65 |
| 投资活动现金流出小计 | 396,621,959 | 3,684,877,100.91 | 3,391,476,733.09 | 1,901,317,166 |
| 投资活动产生的现金流量净额 | 19,793,691.79 | -299,267,605.7 | -539,237,431.47 | -649,859,157.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,541,044 | - | - | - |
| 筹资活动现金流出小计 | 12,000 | 77,054,632.53 | 76,374,232.53 | 35,604,211.68 |
| 筹资活动产生的现金流量净额 | 48,529,044 | -77,054,632.53 | -76,374,232.53 | -35,604,211.68 |
| 汇率变动对现金及现金等价物的影响 | - | -276,796.23 | - | - |
| 现金及现金等价物净增加额 | 165,256,975.5 | -211,039,405.67 | -397,514,404.53 | -523,331,322.25 |
| 期末现金及现金等价物余额 | 1,052,480,660.8 | 887,223,685.3 | 700,748,686.44 | 574,931,768.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -211,039,405.67 | - | -523,331,322.25 |