| 流通市值:55.91亿 | 总市值:60.86亿 | ||
| 流通股本:4.89亿 | 总股本:5.32亿 |
截至2026年第一季度实现净利润0.77亿元,每股收益0.15元。
截至2026年第一季度最新股东权益318884.87万元,未分配利润141978.97万元。
截至2026年第一季度最新总资产609374.20万元,负债290489.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 845,884,162.85 | 3,323,294,369.84 | 2,296,679,000.84 | 1,424,501,487.29 |
| 营业总成本 | 760,008,564.48 | 3,084,455,438.87 | 2,147,921,297.14 | 1,327,700,544.52 |
| 其他经营收益 | ||||
| 营业利润 | 90,690,527.41 | 161,177,813.15 | 143,022,634.44 | 93,469,380.8 |
| 利润总额 | 90,607,566.57 | 157,608,954.46 | 142,407,639.61 | 92,914,472.98 |
| 净利润 | 76,973,456.19 | 129,447,423.21 | 124,717,742.51 | 81,439,571.01 |
| 每股收益 | ||||
| 其他综合收益 | -3,225,178.54 | -1,569,015.49 | -881,360.79 | 566,436.59 |
| 综合收益总额 | 73,748,277.65 | 127,878,407.72 | 123,836,381.72 | 82,006,007.6 |
| 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 | 4,188,893,110.13 | 4,140,893,849.56 | 4,707,315,825.41 | 4,892,815,494.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,904,848,924 | 1,903,010,952.93 | 1,835,965,230.15 | 1,815,838,968.35 |
| 资产总计 | 6,093,742,034.13 | 6,043,904,802.49 | 6,543,281,055.56 | 6,708,654,462.4 |
| 流动负债: | ||||
| 流动负债合计 | 1,818,406,546.23 | 1,837,857,345.25 | 2,248,098,475.38 | 2,455,559,149.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,086,486,832.43 | 1,099,813,400.78 | 1,182,204,414.97 | 1,085,626,371.45 |
| 负债合计 | 2,904,893,378.66 | 2,937,670,746.03 | 3,430,302,890.35 | 3,541,185,521.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,183,718,010.38 | 3,100,826,308.57 | 3,090,179,936.34 | 3,144,551,215.17 |
| 股东权益合计 | 3,188,848,655.47 | 3,106,234,056.46 | 3,112,978,165.21 | 3,167,468,941.2 |
| 负债和股东权益合计 | 6,093,742,034.13 | 6,043,904,802.49 | 6,543,281,055.56 | 6,708,654,462.4 |
| 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 | 1,059,778,274.07 | 3,836,557,973.27 | 2,730,017,257.21 | 1,474,564,922.1 |
| 经营活动现金流出小计 | 801,731,336.43 | 3,422,819,625.28 | 2,599,377,787.19 | 1,679,609,097.95 |
| 经营活动产生的现金流量净额 | 258,046,937.64 | 413,738,347.99 | 130,639,470.02 | -205,044,175.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 389,975,061.55 | 1,558,242,330.76 | 1,287,508,979.7 | 1,019,375,312.98 |
| 投资活动现金流出小计 | 586,692,291.79 | 1,728,248,718.74 | 1,419,019,292.94 | 1,101,494,565.8 |
| 投资活动产生的现金流量净额 | -196,717,230.24 | -170,006,387.98 | -131,510,313.24 | -82,119,252.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 252,998,000 | 1,290,073,979.8 | 1,153,161,756 | 951,271,756 |
| 筹资活动现金流出小计 | 197,645,227.55 | 1,613,741,053.55 | 1,231,537,481.05 | 755,034,229.77 |
| 筹资活动产生的现金流量净额 | 55,352,772.45 | -323,667,073.75 | -78,375,725.05 | 196,237,526.23 |
| 汇率变动对现金及现金等价物的影响 | -5,216,498.55 | -578,478.66 | 1,567,207.3 | 1,932,303.14 |
| 现金及现金等价物净增加额 | 111,465,981.3 | -80,513,592.4 | -77,679,360.97 | -88,993,599.3 |
| 期末现金及现金等价物余额 | 780,700,039.05 | 669,234,057.75 | 672,068,289.18 | 660,754,050.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -80,513,592.4 | - | -88,993,599.3 |