| 流通市值:41.71亿 | 总市值:72.52亿 | ||
| 流通股本:2.54亿 | 总股本:4.42亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.11元。
截至2026年第一季度最新股东权益389653.17万元,未分配利润183984.75万元。
截至2026年第一季度最新总资产843152.53万元,负债453499.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,608,650,803.82 | 6,002,717,304.75 | 4,327,589,561.17 | 2,788,099,389.16 |
| 营业总成本 | 1,468,860,655.39 | 5,578,670,174.11 | 4,048,160,737.37 | 2,580,259,793.44 |
| 其他经营收益 | ||||
| 营业利润 | 98,498,856.5 | 1,292,988,202.22 | 1,258,887,380.37 | 374,097,481.74 |
| 利润总额 | 96,602,463.14 | 1,278,285,060.92 | 1,242,270,791.76 | 370,139,807.45 |
| 净利润 | 58,167,791.59 | 1,046,939,908.63 | 1,018,823,111.6 | 295,565,369.87 |
| 每股收益 | ||||
| 其他综合收益 | -64,527,048.22 | -17,268,964.42 | 22,393,131.2 | 54,425,267.05 |
| 综合收益总额 | -6,359,256.63 | 1,029,670,944.21 | 1,041,216,242.8 | 349,990,636.92 |
| 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 | 2,668,935,747.61 | 2,789,442,347.61 | 2,810,949,789.54 | 2,187,077,424.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,762,589,518.11 | 5,785,840,823.82 | 5,806,443,477.21 | 5,801,474,897.5 |
| 资产总计 | 8,431,525,265.72 | 8,575,283,171.43 | 8,617,393,266.75 | 7,988,552,321.95 |
| 流动负债: | ||||
| 流动负债合计 | 3,223,646,034.21 | 3,273,360,018.42 | 3,299,489,195.72 | 3,271,598,710.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,311,347,484.52 | 1,266,339,735.96 | 1,263,071,693.98 | 1,197,898,919.24 |
| 负债合计 | 4,534,993,518.73 | 4,539,699,754.38 | 4,562,560,889.7 | 4,469,497,629.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,342,420,120.09 | 3,401,618,413.95 | 3,412,601,182.71 | 2,861,645,550.86 |
| 股东权益合计 | 3,896,531,746.99 | 4,035,583,417.05 | 4,054,832,377.05 | 3,519,054,692.05 |
| 负债和股东权益合计 | 8,431,525,265.72 | 8,575,283,171.43 | 8,617,393,266.75 | 7,988,552,321.95 |
| 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 | 1,697,169,589.96 | 6,049,247,049.49 | 4,436,402,053.16 | 2,837,037,664.67 |
| 经营活动现金流出小计 | 1,534,377,203.81 | 5,604,050,645.57 | 4,077,193,442.97 | 2,545,368,129 |
| 经营活动产生的现金流量净额 | 162,792,386.15 | 445,196,403.92 | 359,208,610.19 | 291,669,535.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 183,692,238.31 | 1,049,774,437.68 | 875,893,279.57 | 409,513,815.38 |
| 投资活动现金流出小计 | 133,225,499.53 | 607,417,707.11 | 532,369,241.54 | 301,735,207.46 |
| 投资活动产生的现金流量净额 | 50,466,738.78 | 442,356,730.57 | 343,524,038.03 | 107,778,607.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 285,756,440 | 1,834,925,604.34 | 1,197,616,854.34 | 920,717,454.34 |
| 筹资活动现金流出小计 | 466,283,127.77 | 2,413,266,881.24 | 1,897,574,703.8 | 1,260,889,419.4 |
| 筹资活动产生的现金流量净额 | -180,526,687.77 | -578,341,276.9 | -699,957,849.46 | -340,171,965.06 |
| 汇率变动对现金及现金等价物的影响 | -10,967,407.91 | -4,601,961.82 | 5,243,960.56 | 12,203,986.74 |
| 现金及现金等价物净增加额 | 21,765,029.25 | 304,609,895.77 | 8,018,759.32 | 71,480,165.27 |
| 期末现金及现金等价物余额 | 817,260,209.76 | 795,189,857.68 | 498,598,721.23 | 561,751,428.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 304,609,895.77 | - | 71,480,165.27 |