| 流通市值:430.94亿 | 总市值:473.75亿 | ||
| 流通股本:11.46亿 | 总股本:12.60亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.05元。
截至2026年第一季度最新股东权益268784.14万元,未分配利润-142020.74万元。
截至2026年第一季度最新总资产417464.78万元,负债148680.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 593,581,435.45 | 3,171,008,206.09 | 2,078,364,714.93 | 1,306,403,506.02 |
| 营业总成本 | 607,306,906.3 | 3,137,753,139.16 | 2,063,869,903.64 | 1,316,027,996.19 |
| 其他经营收益 | ||||
| 营业利润 | 59,535,256.23 | 58,474,514.03 | 96,756,255.63 | 74,595,066.03 |
| 利润总额 | 57,903,909.91 | 53,789,500.2 | 95,213,875.68 | 74,171,272.34 |
| 净利润 | 57,583,568.91 | 41,342,861.28 | 91,622,011.22 | 70,864,693 |
| 每股收益 | ||||
| 其他综合收益 | -1,183,326.89 | -1,766,059.15 | -1,560,996.17 | -581,600.29 |
| 综合收益总额 | 56,400,242.02 | 39,576,802.13 | 90,061,015.05 | 70,283,092.71 |
| 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 | 3,345,766,009.5 | 3,181,997,777.64 | 3,405,413,769.8 | 3,701,985,010.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 828,881,755.39 | 855,784,848.23 | 833,790,648 | 843,729,037.27 |
| 资产总计 | 4,174,647,764.89 | 4,037,782,625.87 | 4,239,204,417.8 | 4,545,714,047.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,238,632,431.16 | 1,069,588,813.98 | 1,235,636,309.94 | 1,534,084,289.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 248,173,925.95 | 338,394,183.45 | 299,239,274.39 | 338,057,826.9 |
| 负债合计 | 1,486,806,357.11 | 1,407,982,997.43 | 1,534,875,584.33 | 1,872,142,116.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,603,956,359.06 | 2,542,043,106.13 | 2,607,399,298.77 | 2,571,356,525.13 |
| 股东权益合计 | 2,687,841,407.78 | 2,629,799,628.44 | 2,704,328,833.47 | 2,673,571,931.24 |
| 负债和股东权益合计 | 4,174,647,764.89 | 4,037,782,625.87 | 4,239,204,417.8 | 4,545,714,047.49 |
| 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 | 936,603,404.19 | 4,051,100,633.76 | 2,890,326,471.45 | 1,935,980,062.31 |
| 经营活动现金流出小计 | 1,188,682,665.75 | 3,272,879,962.37 | 2,114,508,116.15 | 1,642,512,634.29 |
| 经营活动产生的现金流量净额 | -252,079,261.56 | 778,220,671.39 | 775,818,355.3 | 293,467,428.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,246,196,361.03 | 3,754,274,861.48 | 2,374,883,352.02 | 1,387,791,168.52 |
| 投资活动现金流出小计 | 977,053,183.48 | 4,240,750,700.19 | 2,774,274,612.3 | 1,541,481,737.3 |
| 投资活动产生的现金流量净额 | 269,143,177.55 | -486,475,838.71 | -399,391,260.28 | -153,690,568.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,696,613.54 | 566,826,572.82 | 282,596,551.69 | 252,556,599.2 |
| 筹资活动现金流出小计 | 152,995,741.69 | 1,425,322,568 | 1,204,348,195.42 | 757,909,353.34 |
| 筹资活动产生的现金流量净额 | -73,299,128.15 | -858,495,995.18 | -921,751,643.73 | -505,352,754.14 |
| 汇率变动对现金及现金等价物的影响 | -918,572.55 | -1,752,304.66 | -66,449.85 | 54,531.22 |
| 现金及现金等价物净增加额 | -57,153,784.71 | -568,503,467.16 | -545,390,998.56 | -365,521,363.68 |
| 期末现金及现金等价物余额 | 826,866,957.33 | 884,020,742.04 | 907,133,210.64 | 1,087,002,845.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -568,503,467.16 | - | -365,521,363.68 |