| 流通市值:198.76亿 | 总市值:209.85亿 | ||
| 流通股本:5.44亿 | 总股本:5.75亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.10元。
截至2026年第一季度最新股东权益348071.20万元,未分配利润114284.87万元。
截至2026年第一季度最新总资产612764.90万元,负债264693.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,072,242,052.87 | 4,544,996,217.29 | 3,237,487,765.07 | 2,161,543,976.84 |
| 营业总成本 | 1,012,141,768.66 | 4,185,256,343.87 | 2,911,294,745.81 | 1,921,757,278.01 |
| 其他经营收益 | ||||
| 营业利润 | 63,850,344.62 | 374,673,428 | 343,742,217.44 | 248,250,826.24 |
| 利润总额 | 62,350,268.68 | 348,559,438.76 | 311,359,900.56 | 232,508,203.56 |
| 净利润 | 56,582,720.46 | 302,107,518.6 | 278,968,455.65 | 204,876,330.27 |
| 每股收益 | ||||
| 其他综合收益 | -38,982,599.66 | 12,511,276.66 | 6,675,878.75 | 3,847,461.92 |
| 综合收益总额 | 17,600,120.8 | 314,618,795.26 | 285,644,334.4 | 208,723,792.19 |
| 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 | 3,447,599,625.75 | 3,532,444,265.51 | 3,180,458,447.68 | 2,981,631,542.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,680,049,331.87 | 2,672,155,001.25 | 2,531,253,113.55 | 2,445,211,062.25 |
| 资产总计 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 | 5,426,842,604.35 |
| 流动负债: | ||||
| 流动负债合计 | 2,561,042,385.35 | 2,671,869,779.53 | 2,209,966,395.75 | 1,999,097,679.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,894,548.55 | 69,617,584.31 | 67,607,723.42 | 70,528,025.11 |
| 负债合计 | 2,646,936,933.9 | 2,741,487,363.84 | 2,277,574,119.17 | 2,069,625,704.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,512,009,714.49 | 3,493,157,355.25 | 3,457,138,285.38 | 3,378,008,242.72 |
| 股东权益合计 | 3,480,712,023.72 | 3,463,111,902.92 | 3,434,137,442.06 | 3,357,216,899.85 |
| 负债和股东权益合计 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 | 5,426,842,604.35 |
| 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 | 1,270,438,081.46 | 5,025,803,907.36 | 3,567,051,475.98 | 2,563,156,074.65 |
| 经营活动现金流出小计 | 1,406,319,887.04 | 4,651,433,626.3 | 3,167,161,342.15 | 2,252,596,380.14 |
| 经营活动产生的现金流量净额 | -135,881,805.58 | 374,370,281.06 | 399,890,133.83 | 310,559,694.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,037,702.44 | 1,188,010,257.38 | 906,088,844.78 | 445,518,416.45 |
| 投资活动现金流出小计 | 416,860,490.35 | 1,286,006,167.38 | 1,195,656,782.8 | 640,005,274.19 |
| 投资活动产生的现金流量净额 | -346,822,787.91 | -97,995,910 | -289,567,938.02 | -194,486,857.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,000,000 | 359,142,462.56 | 240,100,000 | 240,100,000 |
| 筹资活动现金流出小计 | 88,618,591.67 | 318,209,121.23 | 249,055,410.33 | 246,718,354.77 |
| 筹资活动产生的现金流量净额 | 47,381,408.33 | 40,933,341.33 | -8,955,410.33 | -6,618,354.77 |
| 汇率变动对现金及现金等价物的影响 | -2,006,523.7 | 23,321,827.53 | 1,803,612.36 | 1,036,195.87 |
| 现金及现金等价物净增加额 | -437,329,708.86 | 340,629,539.92 | 103,170,397.84 | 110,490,677.87 |
| 期末现金及现金等价物余额 | 177,382,818.66 | 614,712,527.52 | 377,253,385.44 | 384,573,665.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 340,629,539.92 | - | 110,490,677.87 |