| 流通市值:58.17亿 | 总市值:59.90亿 | ||
| 流通股本:7.87亿 | 总股本:8.11亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.01元。
截至2026年第一季度最新股东权益409249.25万元,未分配利润100791.59万元。
截至2026年第一季度最新总资产610877.15万元,负债201627.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 635,045,557.17 | 2,788,414,211.3 | 1,981,907,130.9 | 1,279,327,640.96 |
| 营业总成本 | 671,307,681.81 | 2,811,515,790.14 | 1,999,897,773.14 | 1,292,877,382.85 |
| 其他经营收益 | ||||
| 营业利润 | 23,791,268.96 | 136,206,549.37 | 111,504,284.66 | 68,252,253.3 |
| 利润总额 | 23,901,074.91 | 136,346,909.76 | 112,116,977.93 | 69,032,981.85 |
| 净利润 | 18,209,884.47 | 123,678,499.44 | 92,219,212.38 | 56,491,731.25 |
| 每股收益 | ||||
| 其他综合收益 | -1,947,950.52 | 2,469,653.17 | 1,625,264.68 | 1,746,653.58 |
| 综合收益总额 | 16,261,933.95 | 126,148,152.61 | 93,844,477.06 | 58,238,384.83 |
| 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 | 2,846,652,725.11 | 2,689,107,377.66 | 2,626,991,587.48 | 2,452,566,403.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,262,118,753.01 | 3,241,707,391.58 | 3,146,584,979.02 | 3,138,544,953.73 |
| 资产总计 | 6,108,771,478.12 | 5,930,814,769.24 | 5,773,576,566.5 | 5,591,111,356.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,847,769,593.76 | 1,684,937,020.73 | 1,566,701,358.08 | 1,457,658,304.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,509,382.16 | 170,090,839.87 | 164,079,165.96 | 126,610,314.09 |
| 负债合计 | 2,016,278,975.92 | 1,855,027,860.6 | 1,730,780,524.04 | 1,584,268,618.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,812,413,177.25 | 3,804,743,397.08 | 3,789,140,421.79 | 3,765,332,336.27 |
| 股东权益合计 | 4,092,492,502.2 | 4,075,786,908.64 | 4,042,796,042.46 | 4,006,842,738.59 |
| 负债和股东权益合计 | 6,108,771,478.12 | 5,930,814,769.24 | 5,773,576,566.5 | 5,591,111,356.91 |
| 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 | 821,142,975.84 | 3,000,657,081.73 | 1,963,888,223.01 | 1,223,274,256.09 |
| 经营活动现金流出小计 | 841,247,452.9 | 2,955,467,723.98 | 1,991,327,148.84 | 1,233,927,914.99 |
| 经营活动产生的现金流量净额 | -20,104,477.06 | 45,189,357.75 | -27,438,925.83 | -10,653,658.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 285,422,320.05 | 573,335,788.74 | 343,575,914.36 | 264,266,949.57 |
| 投资活动现金流出小计 | 292,291,527.16 | 566,297,735.37 | 381,661,083.54 | 264,328,321.59 |
| 投资活动产生的现金流量净额 | -6,869,207.11 | 7,038,053.37 | -38,085,169.18 | -61,372.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,000,000 | 856,736,046.25 | 735,458,047.16 | 513,158,012.69 |
| 筹资活动现金流出小计 | 124,786,134.73 | 905,248,515.56 | 780,982,447.12 | 599,123,939.72 |
| 筹资活动产生的现金流量净额 | 68,213,865.27 | -48,512,469.31 | -45,524,399.96 | -85,965,927.03 |
| 汇率变动对现金及现金等价物的影响 | -18,296,090.64 | 5,884,090.04 | 9,880,499.58 | 11,626,469.6 |
| 现金及现金等价物净增加额 | 22,944,090.46 | 9,599,031.85 | -101,167,995.39 | -85,054,488.35 |
| 期末现金及现金等价物余额 | 694,950,084.75 | 672,005,994.29 | 561,238,967.05 | 577,352,474.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,599,031.85 | - | -85,054,488.35 |