| 流通市值:54.75亿 | 总市值:60.68亿 | ||
| 流通股本:4.57亿 | 总股本:5.07亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.04元。
截至2026年第一季度最新股东权益432148.85万元,未分配利润32472.87万元。
截至2026年第一季度最新总资产549100.71万元,负债116951.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 789,446,403.01 | 3,241,380,430.62 | 2,465,066,139.24 | 1,600,481,626.31 |
| 营业总成本 | 730,151,010.4 | 3,048,397,494.22 | 2,332,083,956.18 | 1,519,243,714.8 |
| 其他经营收益 | ||||
| 营业利润 | 33,334,098.65 | 102,964,241.74 | 86,379,829.04 | 52,146,171.91 |
| 利润总额 | 32,975,297.52 | 108,419,113.31 | 91,003,530.38 | 55,192,387.93 |
| 净利润 | 31,123,354.08 | 95,613,542.83 | 81,419,149.1 | 47,528,421.58 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -4,605,975 | 0 | 0 |
| 综合收益总额 | 31,123,354.08 | 91,007,567.83 | 81,419,149.1 | 47,528,421.58 |
| 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 | 3,111,264,643.9 | 3,060,436,389.04 | 3,041,236,122.08 | 3,009,784,337.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,379,742,451.15 | 2,357,859,327.73 | 2,239,690,329.45 | 2,295,966,121.28 |
| 资产总计 | 5,491,007,095.05 | 5,418,295,716.77 | 5,280,926,451.53 | 5,305,750,458.31 |
| 流动负债: | ||||
| 流动负债合计 | 764,048,605.74 | 725,262,112.73 | 718,600,837.04 | 761,720,097.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 405,469,962.36 | 402,668,431.17 | 281,548,860.35 | 297,144,334.62 |
| 负债合计 | 1,169,518,568.1 | 1,127,930,543.9 | 1,000,149,697.39 | 1,058,864,431.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,001,928,082.64 | 2,979,719,569.18 | 2,975,352,122.24 | 2,951,141,646.68 |
| 股东权益合计 | 4,321,488,526.95 | 4,290,365,172.87 | 4,280,776,754.14 | 4,246,886,026.62 |
| 负债和股东权益合计 | 5,491,007,095.05 | 5,418,295,716.77 | 5,280,926,451.53 | 5,305,750,458.31 |
| 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 | 818,945,260.9 | 3,454,331,032.37 | 2,537,670,762.54 | 1,739,493,018.04 |
| 经营活动现金流出小计 | 587,363,554.21 | 3,106,537,435.11 | 2,367,535,679.53 | 1,414,158,697.05 |
| 经营活动产生的现金流量净额 | 231,581,706.69 | 347,793,597.26 | 170,135,083.01 | 325,334,320.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,696,800 | 1,169,834,027.29 | 526,072,038.7 | 529,766,447.53 |
| 投资活动现金流出小计 | 125,299,021.28 | 1,402,359,739.08 | 516,731,538.84 | 506,414,300.56 |
| 投资活动产生的现金流量净额 | -123,602,221.28 | -232,525,711.79 | 9,340,499.86 | 23,352,146.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,230,052 | 141,755,054.19 | 0 | 0 |
| 筹资活动现金流出小计 | 15,313,839.53 | 96,081,748.49 | 82,013,252.12 | 67,003,672.36 |
| 筹资活动产生的现金流量净额 | 8,916,212.47 | 45,673,305.7 | -82,013,252.12 | -67,003,672.36 |
| 汇率变动对现金及现金等价物的影响 | 951,596.78 | -13,768,475.71 | -10,363,460.94 | -6,543,513.79 |
| 现金及现金等价物净增加额 | 117,847,294.66 | 147,172,715.46 | 87,098,869.81 | 275,139,281.81 |
| 期末现金及现金等价物余额 | 567,104,849.47 | 449,257,554.81 | 389,183,709.16 | 577,224,121.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 147,172,715.46 | - | 275,139,281.81 |