| 流通市值:43.84亿 | 总市值:59.27亿 | ||
| 流通股本:5.71亿 | 总股本:7.72亿 |
截至2026年第一季度实现净利润1.12亿元,每股收益0.14元。
截至2026年第一季度最新股东权益389605.31万元,未分配利润153286.59万元。
截至2026年第一季度最新总资产569613.24万元,负债180007.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 801,099,418.69 | 3,841,689,924.42 | 3,093,687,077.44 | 2,122,278,275.44 |
| 营业总成本 | 781,226,926.33 | 3,675,901,045.38 | 2,936,575,823.99 | 1,985,368,165.68 |
| 其他经营收益 | ||||
| 营业利润 | 151,168,670.74 | 275,218,063.1 | 271,107,284.62 | 185,614,822.48 |
| 利润总额 | 151,136,508.65 | 269,345,964.28 | 266,949,890.13 | 181,315,985.04 |
| 净利润 | 111,732,448.36 | 210,888,306.33 | 201,551,516.15 | 129,852,978.99 |
| 每股收益 | ||||
| 其他综合收益 | -10,180,214.94 | 866,656.62 | 2,369,556.36 | 4,904,527.09 |
| 综合收益总额 | 101,552,233.42 | 211,754,962.95 | 203,921,072.51 | 134,757,506.08 |
| 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 | 3,258,834,600.7 | 3,090,210,523.42 | 3,246,542,313.8 | 3,322,265,059.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,437,297,759.65 | 2,391,956,842.06 | 2,417,746,283.18 | 2,447,041,459.91 |
| 资产总计 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 | 5,769,306,519.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,396,787,696.58 | 1,248,308,758.84 | 1,382,475,775.71 | 1,453,978,751.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 403,291,571.53 | 384,521,366.45 | 440,309,471.52 | 440,035,728.3 |
| 负债合计 | 1,800,079,268.11 | 1,632,830,125.29 | 1,822,785,247.23 | 1,894,014,479.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,416,151,261.3 | 3,321,353,114.58 | 3,323,870,994.32 | 3,287,527,385.73 |
| 股东权益合计 | 3,896,053,092.24 | 3,849,337,240.19 | 3,841,503,349.75 | 3,875,292,040 |
| 负债和股东权益合计 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 | 5,769,306,519.75 |
| 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 | 949,618,037.2 | 2,923,820,588.56 | 2,460,648,070.42 | 1,602,545,457.65 |
| 经营活动现金流出小计 | 904,496,230.68 | 2,646,676,023.03 | 2,123,241,283.05 | 1,438,552,262.58 |
| 经营活动产生的现金流量净额 | 45,121,806.52 | 277,144,565.53 | 337,406,787.37 | 163,993,195.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 792,438,050.98 | 2,255,493,816.3 | 2,298,984,267.05 | 1,524,082,818.49 |
| 投资活动现金流出小计 | 1,063,788,163.23 | 2,230,025,878.14 | 2,582,638,087.02 | 1,732,736,197.94 |
| 投资活动产生的现金流量净额 | -271,350,112.25 | 25,467,938.16 | -283,653,819.97 | -208,653,379.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 115,000,000 | 115,000,000 | 25,000,000 |
| 筹资活动现金流出小计 | 62,450,202.91 | 496,715,492.37 | 473,243,373.79 | 305,914,786.44 |
| 筹资活动产生的现金流量净额 | -62,450,202.91 | -381,715,492.37 | -358,243,373.79 | -280,914,786.44 |
| 汇率变动对现金及现金等价物的影响 | -2,316,596.99 | -3,969,051.55 | -3,689,512.09 | -2,138,507.31 |
| 现金及现金等价物净增加额 | -290,995,105.63 | -83,072,040.23 | -308,179,918.48 | -327,713,478.13 |
| 期末现金及现金等价物余额 | 1,350,518,306.22 | 1,641,513,411.85 | 1,416,405,533.6 | 1,396,871,973.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,072,040.23 | - | -327,713,478.13 |