| 流通市值:39.12亿 | 总市值:39.52亿 | ||
| 流通股本:2.93亿 | 总股本:2.96亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.08元。
截至2026年第一季度最新股东权益281601.82万元,未分配利润71321.24万元。
截至2026年第一季度最新总资产493787.73万元,负债212185.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 589,595,836.66 | 2,986,117,800.86 | 2,013,996,915.48 | 1,339,067,795.71 |
| 营业总成本 | 565,442,368.07 | 2,651,677,426.91 | 1,860,827,325.95 | 1,210,784,211.51 |
| 其他经营收益 | ||||
| 营业利润 | 36,834,139.87 | 205,353,667.41 | 90,017,514.74 | 69,136,774.76 |
| 利润总额 | 36,576,979.48 | 203,325,839.46 | 89,302,171.5 | 68,607,813.42 |
| 净利润 | 32,261,114.81 | 178,673,710.57 | 82,667,365.26 | 63,697,235.34 |
| 每股收益 | ||||
| 其他综合收益 | -7,011,391.3 | -24,403,538.83 | -6,760,107.88 | -121,876.75 |
| 综合收益总额 | 25,249,723.51 | 154,270,171.74 | 75,907,257.38 | 63,575,358.59 |
| 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 | 3,443,359,690.99 | 3,391,495,191.68 | 3,345,049,172.2 | 3,227,440,923.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,494,517,630.48 | 1,479,459,774.33 | 1,425,515,422.95 | 1,411,233,449.5 |
| 资产总计 | 4,937,877,321.47 | 4,870,954,966.01 | 4,770,564,595.15 | 4,638,674,373.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,711,377,822.63 | 1,670,887,710.93 | 1,638,358,855.52 | 1,818,596,525.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 410,481,257.54 | 409,298,737.29 | 411,192,122.94 | 111,396,130.18 |
| 负债合计 | 2,121,859,080.17 | 2,080,186,448.22 | 2,049,550,978.46 | 1,929,992,655.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,450,750,425.16 | 2,435,167,287.72 | 2,400,966,032.09 | 2,399,199,287.93 |
| 股东权益合计 | 2,816,018,241.3 | 2,790,768,517.79 | 2,721,013,616.69 | 2,708,681,717.9 |
| 负债和股东权益合计 | 4,937,877,321.47 | 4,870,954,966.01 | 4,770,564,595.15 | 4,638,674,373.39 |
| 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 | 505,025,973.93 | 2,732,348,835.74 | 2,076,014,357.16 | 1,462,457,769.57 |
| 经营活动现金流出小计 | 569,039,601.4 | 2,352,387,055.91 | 1,803,452,705.85 | 1,324,208,374.57 |
| 经营活动产生的现金流量净额 | -64,013,627.47 | 379,961,779.83 | 272,561,651.31 | 138,249,395 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 290,108,785.21 | 2,602,031,215.69 | 1,833,727,361.6 | 1,552,798,409.52 |
| 投资活动现金流出小计 | 650,877,312.06 | 2,661,569,763.54 | 1,883,885,637.21 | 1,708,615,086.71 |
| 投资活动产生的现金流量净额 | -360,768,526.85 | -59,538,547.85 | -50,158,275.61 | -155,816,677.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 499,322,148.14 | 1,584,897,978.07 | 1,285,456,922.7 | 878,316,922.7 |
| 筹资活动现金流出小计 | 347,288,245.87 | 1,664,215,907.12 | 1,203,346,162.02 | 744,022,725.41 |
| 筹资活动产生的现金流量净额 | 152,033,902.27 | -79,317,929.05 | 82,110,760.68 | 134,294,197.29 |
| 汇率变动对现金及现金等价物的影响 | -1,399,067.77 | -7,554,077.47 | -3,724,007.18 | -7,034,160.61 |
| 现金及现金等价物净增加额 | -274,147,319.82 | 233,551,225.46 | 300,790,129.2 | 109,692,754.49 |
| 期末现金及现金等价物余额 | 690,851,004.85 | 964,998,324.67 | 1,032,237,228.41 | 841,139,853.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 233,551,225.46 | - | 109,692,754.49 |