| 流通市值:41.07亿 | 总市值:41.90亿 | ||
| 流通股本:1.19亿 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.90亿元,每股收益0.76元。
截至2026年第一季度最新股东权益101644.66万元,未分配利润7659.78万元。
截至2026年第一季度最新总资产426700.36万元,负债325055.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 950,601,790.07 | 3,227,045,720.68 | 2,612,951,311.05 | 1,915,877,874.38 |
| 营业总成本 | 846,217,820.8 | 2,977,665,897.68 | 2,349,795,704.71 | 1,649,359,683.52 |
| 其他经营收益 | ||||
| 营业利润 | 112,040,554.25 | 273,812,216.12 | 288,526,278.71 | 288,301,598.46 |
| 利润总额 | 111,553,511.77 | 269,981,774.18 | 284,704,610.63 | 284,592,343.42 |
| 净利润 | 90,335,399.63 | 189,202,207.4 | 226,623,263.87 | 229,583,575.16 |
| 每股收益 | ||||
| 其他综合收益 | -1,247,381.15 | -1,875,687.68 | -828,265.09 | -226,912.18 |
| 综合收益总额 | 89,088,018.48 | 187,326,519.72 | 225,794,998.78 | 229,356,662.98 |
| 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 | 1,520,830,720.88 | 1,267,902,591.08 | 1,571,617,756.53 | 1,102,657,248.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,746,172,860.87 | 2,713,560,998.13 | 2,660,679,925.59 | 2,620,967,243.44 |
| 资产总计 | 4,267,003,581.75 | 3,981,463,589.21 | 4,232,297,682.12 | 3,723,624,492.26 |
| 流动负债: | ||||
| 流动负债合计 | 2,719,356,749.03 | 2,527,093,088.03 | 2,762,501,040.13 | 2,284,024,688.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 531,200,276.05 | 531,018,701.3 | 500,184,099.55 | 493,399,502.29 |
| 负债合计 | 3,250,557,025.08 | 3,058,111,789.33 | 3,262,685,139.68 | 2,777,424,190.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,040,847,758.26 | 947,417,837.63 | 997,244,982.19 | 969,439,677.26 |
| 股东权益合计 | 1,016,446,556.67 | 923,351,799.88 | 969,612,542.44 | 946,200,301.57 |
| 负债和股东权益合计 | 4,267,003,581.75 | 3,981,463,589.21 | 4,232,297,682.12 | 3,723,624,492.26 |
| 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 | 1,200,009,708.36 | 3,549,495,854.32 | 3,009,498,083.98 | 1,685,300,522.76 |
| 经营活动现金流出小计 | 651,226,667.87 | 2,810,637,427.32 | 2,247,716,945.96 | 1,505,738,111.84 |
| 经营活动产生的现金流量净额 | 548,783,040.49 | 738,858,427 | 761,781,138.02 | 179,562,410.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 179,215,697.67 | 813,325,237.68 | 385,101,414.51 | 323,306,622.28 |
| 投资活动现金流出小计 | 503,048,864.68 | 1,055,361,740.29 | 861,469,248.63 | 405,357,198.27 |
| 投资活动产生的现金流量净额 | -323,833,167.01 | -242,036,502.61 | -476,367,834.12 | -82,050,575.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 480,000,000 | 370,000,000 | 330,000,000 |
| 筹资活动现金流出小计 | 254,583,165.31 | 1,077,542,175.85 | 745,853,117.88 | 621,584,987.4 |
| 筹资活动产生的现金流量净额 | -194,583,165.31 | -597,542,175.85 | -375,853,117.88 | -291,584,987.4 |
| 汇率变动对现金及现金等价物的影响 | -163,546.97 | -86,810.6 | -259,551.64 | -38,904.85 |
| 现金及现金等价物净增加额 | 30,203,161.2 | -100,807,062.06 | -90,699,365.62 | -194,112,057.32 |
| 期末现金及现金等价物余额 | 798,828,337.77 | 768,625,176.57 | 778,732,873.01 | 675,320,181.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,807,062.06 | - | -194,112,057.32 |