| 流通市值:75.11亿 | 总市值:75.16亿 | ||
| 流通股本:7.53亿 | 总股本:7.54亿 |
截至2026年第一季度实现净利润0.81亿元,每股收益0.09元。
截至2026年第一季度最新股东权益370643.94万元,未分配利润114954.84万元。
截至2026年第一季度最新总资产541350.26万元,负债170706.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 789,843,389.81 | 3,130,499,879.91 | 2,320,283,542.94 | 1,516,933,271.96 |
| 营业总成本 | 696,593,841.73 | 2,780,776,330.78 | 2,026,717,139.81 | 1,324,736,672.6 |
| 其他经营收益 | ||||
| 营业利润 | 89,585,058.49 | 250,494,806.99 | 290,737,032.11 | 189,747,055.11 |
| 利润总额 | 92,090,950.58 | 249,211,987.9 | 291,060,899.15 | 190,154,061.05 |
| 净利润 | 81,145,103.13 | 204,419,579.69 | 259,718,656.15 | 170,224,999.91 |
| 每股收益 | ||||
| 其他综合收益 | -316,069.83 | -753,156.25 | -35,161.48 | 238,319.86 |
| 综合收益总额 | 80,829,033.3 | 203,666,423.44 | 259,683,494.67 | 170,463,319.77 |
| 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 | 3,742,770,870.69 | 3,716,713,251.36 | 3,593,876,718.74 | 3,572,242,505.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,670,731,683.66 | 1,684,317,721.11 | 1,722,108,233.9 | 1,763,721,961.05 |
| 资产总计 | 5,413,502,554.35 | 5,401,030,972.47 | 5,315,984,952.64 | 5,335,964,466.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,617,849,287.11 | 1,685,611,744.96 | 1,444,438,321.37 | 1,455,799,553.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 89,213,823.09 | 91,047,698.98 | 196,519,669.83 | 199,326,985.59 |
| 负债合计 | 1,707,063,110.2 | 1,776,659,443.94 | 1,640,957,991.2 | 1,655,126,539.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,263,296,397.4 | 3,193,532,797.87 | 3,238,027,698.79 | 3,256,694,470.34 |
| 股东权益合计 | 3,706,439,444.15 | 3,624,371,528.53 | 3,675,026,961.44 | 3,680,837,927.21 |
| 负债和股东权益合计 | 5,413,502,554.35 | 5,401,030,972.47 | 5,315,984,952.64 | 5,335,964,466.69 |
| 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 | 747,060,608.48 | 3,076,936,025.92 | 2,166,388,587.57 | 1,418,116,046.79 |
| 经营活动现金流出小计 | 707,640,375.53 | 2,574,013,494.25 | 1,937,002,107.25 | 1,244,706,917.86 |
| 经营活动产生的现金流量净额 | 39,420,232.95 | 502,922,531.67 | 229,386,480.32 | 173,409,128.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 951,167,935.05 | 922,239,926.42 | 140,953,203.87 | 90,223,239.27 |
| 投资活动现金流出小计 | 1,218,911,794.77 | 1,361,489,245.13 | 683,272,048.09 | 633,429,603.59 |
| 投资活动产生的现金流量净额 | -267,743,859.72 | -439,249,318.71 | -542,318,844.22 | -543,206,364.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 124,388,162.63 | 721,528,826.4 | 965,066,514.54 | 821,259,571.61 |
| 筹资活动现金流出小计 | 151,698,106.38 | 1,009,656,056.27 | 1,167,867,846.13 | 918,685,740.79 |
| 筹资活动产生的现金流量净额 | -27,309,943.75 | -288,127,229.87 | -202,801,331.59 | -97,426,169.18 |
| 汇率变动对现金及现金等价物的影响 | -569,617.8 | 325,414.51 | 1,507,026.63 | 1,720,455.77 |
| 现金及现金等价物净增加额 | -256,203,188.32 | -224,128,602.4 | -514,226,668.86 | -465,502,948.8 |
| 期末现金及现金等价物余额 | 549,529,495.36 | 805,732,683.68 | 515,634,617.22 | 564,358,337.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -224,128,602.4 | - | -465,502,948.8 |