| 流通市值:88.04亿 | 总市值:88.04亿 | ||
| 流通股本:4.57亿 | 总股本:4.57亿 |
截至2026年第一季度实现净利润0.67亿元,每股收益0.15元。
截至2026年第一季度最新股东权益191420.00万元,未分配利润85923.92万元。
截至2026年第一季度最新总资产447961.63万元,负债256541.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 711,929,761.28 | 2,893,422,488.69 | 2,070,001,952.41 | 1,278,456,832.49 |
| 营业总成本 | 652,793,115.99 | 2,623,736,868.52 | 1,879,818,774.51 | 1,164,644,243.2 |
| 其他经营收益 | ||||
| 营业利润 | 70,486,197.93 | 329,151,759.19 | 224,038,996.28 | 140,170,773.99 |
| 利润总额 | 71,984,887.74 | 332,904,823.28 | 226,417,997.19 | 142,161,503.77 |
| 净利润 | 66,650,811.37 | 304,247,823.75 | 206,278,616.92 | 130,025,489.46 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,777,531.72 | 89,846.88 | 33,616.85 |
| 综合收益总额 | 66,650,811.37 | 307,025,355.47 | 206,368,463.8 | 130,059,106.31 |
| 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 | 3,574,806,924.89 | 3,633,899,123.82 | 3,483,026,108.69 | 3,238,916,875.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 904,809,340.68 | 894,371,638.34 | 877,545,152.94 | 872,081,617.87 |
| 资产总计 | 4,479,616,265.57 | 4,528,270,762.16 | 4,360,571,261.63 | 4,110,998,493.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,519,040,723.52 | 2,633,625,328.57 | 2,568,298,249.43 | 2,397,436,800.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,375,571.38 | 46,943,463.6 | 44,511,355.82 | 41,950,248.04 |
| 负债合计 | 2,565,416,294.9 | 2,680,568,792.17 | 2,612,809,605.25 | 2,439,387,048.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,914,199,970.67 | 1,847,701,969.99 | 1,747,761,656.38 | 1,671,611,444.34 |
| 股东权益合计 | 1,914,199,970.67 | 1,847,701,969.99 | 1,747,761,656.38 | 1,671,611,444.34 |
| 负债和股东权益合计 | 4,479,616,265.57 | 4,528,270,762.16 | 4,360,571,261.63 | 4,110,998,493.11 |
| 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 | 817,599,447.84 | 2,816,114,360.08 | 1,997,792,920.48 | 1,300,872,395.65 |
| 经营活动现金流出小计 | 866,910,206.52 | 2,562,513,510.93 | 1,938,346,334.88 | 1,317,987,724.43 |
| 经营活动产生的现金流量净额 | -49,310,758.68 | 253,600,849.15 | 59,446,585.6 | -17,115,328.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 194,155,932.89 | 2,279,724,303.65 | 1,955,632,145.27 | 1,374,164,939.19 |
| 投资活动现金流出小计 | 345,738,047.73 | 2,337,183,814.2 | 1,925,535,002.35 | 1,227,278,401.26 |
| 投资活动产生的现金流量净额 | -151,582,114.84 | -57,459,510.55 | 30,097,142.92 | 146,886,537.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 800,000,000 | 400,000,000 | 400,000,000 |
| 筹资活动现金流出小计 | 2,110,000.01 | 914,336,970.62 | 532,257,575.54 | 530,208,531.11 |
| 筹资活动产生的现金流量净额 | -2,110,000.01 | -114,336,970.62 | -132,257,575.54 | -130,208,531.11 |
| 汇率变动对现金及现金等价物的影响 | -612,469.62 | -293,874.19 | 248,774.12 | 707,581.14 |
| 现金及现金等价物净增加额 | -203,615,343.15 | 81,510,493.79 | -42,465,072.9 | 270,259.18 |
| 期末现金及现金等价物余额 | 96,353,387.84 | 299,968,730.99 | 175,993,164.3 | 218,728,496.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,510,493.79 | - | 270,259.18 |