| 流通市值:34.71亿 | 总市值:54.97亿 | ||
| 流通股本:9.67亿 | 总股本:15.31亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.04元。
截至2026年第一季度最新股东权益455167.28万元,未分配利润72569.25万元。
截至2026年第一季度最新总资产713173.46万元,负债258006.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 906,595,710.93 | 3,970,485,191.41 | 3,000,229,407.46 | 1,948,779,256.53 |
| 营业总成本 | 836,392,938.96 | 3,655,693,241.68 | 2,699,974,197.97 | 1,745,641,800.29 |
| 其他经营收益 | ||||
| 营业利润 | 78,193,111.44 | 321,069,664.53 | 311,967,184.61 | 213,127,368.37 |
| 利润总额 | 78,608,832.93 | 319,007,815.79 | 313,740,752.3 | 214,380,951.95 |
| 净利润 | 62,424,872.1 | 262,613,159.62 | 262,290,822.56 | 177,716,142.23 |
| 每股收益 | ||||
| 其他综合收益 | -26,047,097.01 | 3,770,898.61 | -28,658,514.43 | -20,739,919.59 |
| 综合收益总额 | 36,377,775.09 | 266,384,058.23 | 233,632,308.13 | 156,976,222.64 |
| 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 | 3,153,061,587.87 | 3,080,185,265.24 | 3,480,897,681.53 | 3,559,731,473.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,978,673,058.74 | 4,074,465,802.8 | 3,834,403,681.55 | 3,864,654,230.44 |
| 资产总计 | 7,131,734,646.61 | 7,154,651,068.04 | 7,315,301,363.08 | 7,424,385,703.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,826,111,750.86 | 2,152,269,117.56 | 2,405,462,914.05 | 2,550,379,540.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 753,950,070.17 | 487,086,899.99 | 326,227,785.43 | 360,703,984.74 |
| 负债合计 | 2,580,061,821.03 | 2,639,356,017.55 | 2,731,690,699.48 | 2,911,083,525.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,491,875,690.74 | 4,456,559,349.3 | 4,523,291,112.74 | 4,447,926,142.15 |
| 股东权益合计 | 4,551,672,825.58 | 4,515,295,050.49 | 4,583,610,663.6 | 4,513,302,178.11 |
| 负债和股东权益合计 | 7,131,734,646.61 | 7,154,651,068.04 | 7,315,301,363.08 | 7,424,385,703.73 |
| 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 | 989,649,253.37 | 4,148,892,869.05 | 3,031,845,728.56 | 2,024,702,447.2 |
| 经营活动现金流出小计 | 934,714,879.95 | 3,778,082,996.7 | 2,809,621,899.34 | 1,815,165,249.93 |
| 经营活动产生的现金流量净额 | 54,934,373.42 | 370,809,872.35 | 222,223,829.22 | 209,537,197.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 283,749,253.83 | 2,017,445,194.87 | 1,497,753,231.89 | 559,118,946.39 |
| 投资活动现金流出小计 | 227,322,305.92 | 2,332,535,667.38 | 1,907,394,760.86 | 962,022,643.7 |
| 投资活动产生的现金流量净额 | 56,426,947.91 | -315,090,472.51 | -409,641,528.97 | -402,903,697.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 395,136,797.2 | 1,743,159,290.47 | 1,712,647,729.95 | 1,392,547,824.88 |
| 筹资活动现金流出小计 | 440,004,600.49 | 1,758,650,053.19 | 1,398,421,239.75 | 941,849,215.26 |
| 筹资活动产生的现金流量净额 | -44,867,803.29 | -15,490,762.72 | 314,226,490.2 | 450,698,609.62 |
| 汇率变动对现金及现金等价物的影响 | -12,856,374.93 | -18,733,592.88 | -9,892,117.82 | -3,538,814.31 |
| 现金及现金等价物净增加额 | 53,637,143.11 | 21,495,044.24 | 116,916,672.63 | 253,793,295.27 |
| 期末现金及现金等价物余额 | 1,155,986,917.23 | 1,102,349,774.12 | 1,197,771,402.51 | 1,334,648,025.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,495,044.24 | - | 253,793,295.27 |