| 流通市值:149.14亿 | 总市值:151.05亿 | ||
| 流通股本:8.25亿 | 总股本:8.36亿 |
截至2026年第一季度实现净利润0.72亿元,每股收益0.07元。
截至2026年第一季度最新股东权益619247.91万元,未分配利润248403.40万元。
截至2026年第一季度最新总资产1427404.02万元,负债808156.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,095,756,796.85 | 6,241,290,689.53 | 4,332,954,971.22 | 2,793,983,862.12 |
| 营业总成本 | 1,037,705,336.98 | 5,925,937,556.87 | 4,134,845,979.12 | 2,636,781,192.88 |
| 其他经营收益 | ||||
| 营业利润 | 64,512,273.2 | 616,236,924.12 | 222,373,448.9 | 186,886,738.57 |
| 利润总额 | 74,374,372.13 | 616,529,630.72 | 231,406,764.83 | 193,073,860.84 |
| 净利润 | 71,976,957.29 | 559,855,284.68 | 225,946,289.76 | 179,625,625.36 |
| 每股收益 | ||||
| 其他综合收益 | -665,309.25 | -582,673.46 | -955,889.05 | 283,132.01 |
| 综合收益总额 | 71,311,648.04 | 559,272,611.22 | 224,990,400.71 | 179,908,757.37 |
| 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 | 9,613,035,925.95 | 9,656,675,921.4 | 9,979,624,315 | 9,943,709,589.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,661,004,256.46 | 4,694,927,919.78 | 4,761,077,937.32 | 4,775,081,412.36 |
| 资产总计 | 14,274,040,182.41 | 14,351,603,841.18 | 14,740,702,252.32 | 14,718,791,001.62 |
| 流动负债: | ||||
| 流动负债合计 | 6,953,355,562.69 | 7,077,431,581.97 | 7,530,472,562.42 | 7,572,128,664.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,128,205,563.29 | 1,140,537,237.08 | 1,422,792,905.74 | 2,523,883,021.6 |
| 负债合计 | 8,081,561,125.98 | 8,217,968,819.05 | 8,953,265,468.16 | 10,096,011,685.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,667,366,118.6 | 5,608,481,806.52 | 5,332,054,379.94 | 4,184,133,245.35 |
| 股东权益合计 | 6,192,479,056.43 | 6,133,635,022.13 | 5,787,436,784.16 | 4,622,779,315.83 |
| 负债和股东权益合计 | 14,274,040,182.41 | 14,351,603,841.18 | 14,740,702,252.32 | 14,718,791,001.62 |
| 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 | 1,412,994,921.83 | 6,215,778,044.96 | 4,076,589,154.71 | 2,698,647,682.31 |
| 经营活动现金流出小计 | 1,349,490,210.92 | 5,453,625,195.3 | 3,728,976,530 | 2,522,125,657.3 |
| 经营活动产生的现金流量净额 | 63,504,710.91 | 762,152,849.66 | 347,612,624.71 | 176,522,025.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 522,688,145.6 | 1,779,008,847.04 | 724,483,080.62 | 673,205,815.13 |
| 投资活动现金流出小计 | 388,445,443.93 | 2,478,412,997.59 | 1,163,074,651.72 | 864,813,557.63 |
| 投资活动产生的现金流量净额 | 134,242,701.67 | -699,404,150.55 | -438,591,571.1 | -191,607,742.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 72,130,000 | 34,100,000 | 32,100,000 |
| 筹资活动现金流出小计 | 16,974,272.09 | 661,868,839.73 | 444,609,635.11 | 435,012,972.05 |
| 筹资活动产生的现金流量净额 | -16,974,272.09 | -589,738,839.73 | -410,509,635.11 | -402,912,972.05 |
| 汇率变动对现金及现金等价物的影响 | -6,184,246.46 | -5,363,811.16 | -1,491,582.38 | 537,088.06 |
| 现金及现金等价物净增加额 | 174,588,894.03 | -532,353,951.78 | -502,980,163.88 | -417,461,601.48 |
| 期末现金及现金等价物余额 | 2,483,773,069.4 | 2,309,184,175.37 | 2,338,557,963.27 | 2,424,076,525.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -532,353,951.78 | - | -417,461,601.48 |