| 流通市值:39.24亿 | 总市值:89.43亿 | ||
| 流通股本:1.36亿 | 总股本:3.11亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.22元。
截至2026年第一季度最新股东权益479134.98万元,未分配利润219918.99万元。
截至2026年第一季度最新总资产700294.76万元,负债221159.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,109,809,796.37 | 4,192,906,087.65 | 2,709,453,202.55 | 1,734,484,239.91 |
| 营业总成本 | 1,020,016,573.63 | 3,904,566,109.17 | 2,494,449,767.6 | 1,569,385,756.98 |
| 其他经营收益 | ||||
| 营业利润 | 84,090,210.91 | 270,838,800.83 | 218,650,699.65 | 181,844,095.24 |
| 利润总额 | 84,069,572.71 | 274,141,756.77 | 219,624,773.12 | 182,655,678.99 |
| 净利润 | 68,019,932.19 | 234,334,439.15 | 191,609,324.77 | 157,401,611.39 |
| 每股收益 | ||||
| 其他综合收益 | - | -508,508.37 | - | - |
| 综合收益总额 | 68,019,932.19 | 233,825,930.78 | 191,609,324.77 | 157,401,611.39 |
| 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 | 2,933,337,437.89 | 3,206,910,440.58 | 2,976,315,957.89 | 2,863,867,400.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,069,610,210.44 | 3,792,355,305.1 | 3,437,008,520.57 | 3,143,700,240.33 |
| 资产总计 | 7,002,947,648.33 | 6,999,265,745.68 | 6,413,324,478.46 | 6,007,567,640.4 |
| 流动负债: | ||||
| 流动负债合计 | 2,126,244,887.46 | 2,274,543,627.77 | 1,767,310,668.2 | 1,391,882,013.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,352,990.18 | 78,455,251.01 | 56,836,993.37 | 60,716,523.87 |
| 负债合计 | 2,211,597,877.64 | 2,352,998,878.78 | 1,824,147,661.57 | 1,452,598,536.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,698,484,385.85 | 4,631,620,407.02 | 4,589,176,816.89 | 4,554,969,103.51 |
| 股东权益合计 | 4,791,349,770.69 | 4,646,266,866.9 | 4,589,176,816.89 | 4,554,969,103.51 |
| 负债和股东权益合计 | 7,002,947,648.33 | 6,999,265,745.68 | 6,413,324,478.46 | 6,007,567,640.4 |
| 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 | 888,688,600.35 | 2,610,249,298.26 | 1,783,000,070.16 | 1,273,413,890.1 |
| 经营活动现金流出小计 | 806,562,397.61 | 2,104,000,909.14 | 1,514,159,743.45 | 1,028,031,910.02 |
| 经营活动产生的现金流量净额 | 82,126,202.74 | 506,248,389.12 | 268,840,326.71 | 245,381,980.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,221,791.53 | 903,995,999.42 | 1,018,120,784.59 | 402,310,441.57 |
| 投资活动现金流出小计 | 539,404,812.24 | 1,396,912,683.64 | 1,321,904,748.88 | 636,495,188.3 |
| 投资活动产生的现金流量净额 | -419,183,020.71 | -492,916,684.22 | -303,783,964.29 | -234,184,746.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 176,666,832.08 | 104,873,444 | - | - |
| 筹资活动现金流出小计 | 32,460,549.76 | 262,042,258.47 | 169,632,603.48 | 154,427,363.19 |
| 筹资活动产生的现金流量净额 | 144,206,282.32 | -157,168,814.47 | -169,632,603.48 | -154,427,363.19 |
| 汇率变动对现金及现金等价物的影响 | -1,980,501.89 | -4,264,473.91 | -56,781.02 | -15,071.93 |
| 现金及现金等价物净增加额 | -194,831,037.54 | -148,101,583.48 | -204,633,022.08 | -143,245,201.77 |
| 期末现金及现金等价物余额 | 202,730,579.79 | 397,561,617.33 | 341,030,178.73 | 402,417,999.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -148,101,583.48 | - | -143,245,201.77 |