| 流通市值:63.02亿 | 总市值:63.02亿 | ||
| 流通股本:5.02亿 | 总股本:5.02亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.07元。
截至2026年第一季度最新股东权益373907.29万元,未分配利润136021.42万元。
截至2026年第一季度最新总资产423391.60万元,负债49484.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 944,849,130.02 | 3,927,033,255.84 | 3,220,853,735.91 | 2,222,861,179.8 |
| 营业总成本 | 914,010,627 | 3,635,183,819.82 | 2,964,475,143.57 | 2,049,334,317.73 |
| 其他经营收益 | ||||
| 营业利润 | 33,659,492.03 | 241,380,809.98 | 256,805,705.76 | 172,561,646.15 |
| 利润总额 | 33,856,764.04 | 240,555,716.66 | 256,979,894.99 | 172,731,157.91 |
| 净利润 | 33,207,973.08 | 236,704,045.15 | 252,953,081.3 | 169,109,677.1 |
| 每股收益 | ||||
| 其他综合收益 | -629,176.29 | -567,805.33 | -321,403.29 | -358,379.59 |
| 综合收益总额 | 32,578,796.79 | 236,136,239.82 | 252,631,678.01 | 168,751,297.51 |
| 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 | 2,951,460,254.06 | 2,810,566,288.35 | 3,022,262,643.5 | 3,017,264,328.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,282,455,710.11 | 1,307,234,806.7 | 1,275,214,548.46 | 1,265,214,428.57 |
| 资产总计 | 4,233,915,964.17 | 4,117,801,095.05 | 4,297,477,191.96 | 4,282,478,757.37 |
| 流动负债: | ||||
| 流动负债合计 | 491,846,692.95 | 408,127,999.43 | 557,996,701.91 | 637,081,761.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,996,421.09 | 3,179,042.28 | 16,840,998.52 | 6,637,884.6 |
| 负债合计 | 494,843,114.04 | 411,307,041.71 | 574,837,700.43 | 643,719,646.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,739,072,850.13 | 3,706,494,053.34 | 3,722,639,491.53 | 3,638,759,111.03 |
| 股东权益合计 | 3,739,072,850.13 | 3,706,494,053.34 | 3,722,639,491.53 | 3,638,759,111.03 |
| 负债和股东权益合计 | 4,233,915,964.17 | 4,117,801,095.05 | 4,297,477,191.96 | 4,282,478,757.37 |
| 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 | 992,558,460.17 | 4,733,881,304.2 | 3,650,915,042.07 | 2,531,002,833.72 |
| 经营活动现金流出小计 | 1,073,290,679.61 | 3,172,761,250.58 | 2,395,483,300.64 | 1,374,542,393.92 |
| 经营活动产生的现金流量净额 | -80,732,219.44 | 1,561,120,053.62 | 1,255,431,741.43 | 1,156,460,439.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 360,366,374.67 | 1,362,054,617.56 | 1,362,482,629.02 | 1,266,132,645.24 |
| 投资活动现金流出小计 | 462,823,612.19 | 1,587,594,555.31 | 1,443,889,276.85 | 1,310,704,049.76 |
| 投资活动产生的现金流量净额 | -102,457,237.52 | -225,539,937.75 | -81,406,647.83 | -44,571,404.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 254,659,727.88 | 359,481,294.34 | 318,650,052.44 | 263,423,506.93 |
| 筹资活动现金流出小计 | 1,853,484.97 | 1,573,502,060.91 | 1,261,735,911.7 | 1,260,332,958.1 |
| 筹资活动产生的现金流量净额 | 252,806,242.91 | -1,214,020,766.57 | -943,085,859.26 | -996,909,451.17 |
| 汇率变动对现金及现金等价物的影响 | 7,738,927.14 | 3,917,933.47 | 550,222.06 | 125,702.17 |
| 现金及现金等价物净增加额 | 77,355,713.09 | 125,477,282.77 | 231,489,456.4 | 115,105,286.28 |
| 期末现金及现金等价物余额 | 1,052,782,523.51 | 975,426,810.42 | 1,081,438,984.05 | 965,054,813.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,477,282.77 | - | 115,105,286.28 |