| 流通市值:81.82亿 | 总市值:82.20亿 | ||
| 流通股本:9.85亿 | 总股本:9.89亿 |
截至2026年第一季度实现净利润0.90亿元,每股收益0.09元。
截至2026年第一季度最新股东权益612236.99万元,未分配利润274404.87万元。
截至2026年第一季度最新总资产726514.35万元,负债114277.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 918,349,166.84 | 3,758,969,165.42 | 2,825,580,737.5 | 1,869,227,375.54 |
| 营业总成本 | 810,954,601.33 | 3,292,197,358.83 | 2,381,807,724.46 | 1,540,784,233.35 |
| 其他经营收益 | ||||
| 营业利润 | 109,432,199.07 | 472,358,498.38 | 464,102,404.31 | 347,041,392.99 |
| 利润总额 | 108,302,673.21 | 535,841,053.13 | 457,350,586.29 | 343,329,220.64 |
| 净利润 | 90,368,537.62 | 452,603,660.56 | 395,869,988.55 | 296,096,657.34 |
| 每股收益 | ||||
| 其他综合收益 | -50,090,940.43 | 127,106,783.52 | 137,744,065.47 | 149,107,625.78 |
| 综合收益总额 | 40,277,597.19 | 579,710,444.08 | 533,614,054.02 | 445,204,283.12 |
| 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 | 3,354,994,372.9 | 3,302,769,300.75 | 3,346,796,680.41 | 3,313,814,356.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,910,149,098.12 | 3,956,078,955.97 | 3,916,647,844.5 | 3,934,601,051.89 |
| 资产总计 | 7,265,143,471.02 | 7,258,848,256.72 | 7,263,444,524.91 | 7,248,415,407.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,010,103,734.51 | 1,048,984,006.44 | 1,093,372,604.87 | 1,072,911,395.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,669,846.88 | 127,771,957.84 | 144,617,744.36 | 139,989,121.16 |
| 负债合计 | 1,142,773,581.39 | 1,176,755,964.28 | 1,237,990,349.23 | 1,212,900,516.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,078,905,621.22 | 6,035,110,264.68 | 5,992,250,035.87 | 6,004,117,728.45 |
| 股东权益合计 | 6,122,369,889.63 | 6,082,092,292.44 | 6,025,454,175.68 | 6,035,514,891.38 |
| 负债和股东权益合计 | 7,265,143,471.02 | 7,258,848,256.72 | 7,263,444,524.91 | 7,248,415,407.96 |
| 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 | 833,276,755.41 | 3,666,105,503.32 | 2,581,844,743.2 | 1,749,866,258.79 |
| 经营活动现金流出小计 | 698,491,943.77 | 3,418,627,498.55 | 2,454,333,447.63 | 1,750,196,244.34 |
| 经营活动产生的现金流量净额 | 134,784,811.64 | 247,478,004.77 | 127,511,295.57 | -329,985.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,909,552.58 | 13,432,230.77 | 2,545,201.41 | 23,662.66 |
| 投资活动现金流出小计 | 43,567,901.7 | 209,573,996.22 | 166,627,220.27 | 136,621,783.27 |
| 投资活动产生的现金流量净额 | -41,658,349.12 | -196,141,765.45 | -164,082,018.86 | -136,598,120.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 416,295,752 | 336,883,205.13 | 328,933,205.13 |
| 筹资活动现金流出小计 | 149,954,780.77 | 677,506,079.42 | 421,502,020.9 | 309,821,379.04 |
| 筹资活动产生的现金流量净额 | -49,954,780.77 | -261,210,327.42 | -84,618,815.77 | 19,111,826.09 |
| 汇率变动对现金及现金等价物的影响 | -20,621,336.92 | 25,614,564.1 | 41,513,544.63 | 42,751,638.38 |
| 现金及现金等价物净增加额 | 22,550,344.83 | -184,259,524 | -79,675,994.43 | -75,064,641.69 |
| 期末现金及现金等价物余额 | 1,213,764,461.58 | 1,191,872,623.75 | 1,296,456,153.32 | 1,301,067,506.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -184,259,524 | - | -75,064,641.69 |