| 流通市值:76.49亿 | 总市值:83.80亿 | ||
| 流通股本:4.34亿 | 总股本:4.76亿 |
截至2026年第一季度实现净利润1.42亿元,每股收益0.28元。
截至2026年第一季度最新股东权益418638.50万元,未分配利润167498.10万元。
截至2026年第一季度最新总资产670875.31万元,负债252236.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,327,603,558.4 | 4,526,963,574.43 | 3,599,196,866.93 | 2,452,036,963.81 |
| 营业总成本 | 1,147,873,924.62 | 4,013,275,050.23 | 3,184,573,256.08 | 2,166,723,808.63 |
| 其他经营收益 | ||||
| 营业利润 | 167,482,764.18 | 585,405,580.06 | 482,979,467.2 | 331,039,445.83 |
| 利润总额 | 167,078,217.06 | 582,881,611.35 | 475,808,193.03 | 327,591,352.96 |
| 净利润 | 142,024,373.82 | 511,076,565.7 | 411,409,539.85 | 281,393,796.71 |
| 每股收益 | ||||
| 其他综合收益 | -636,578.14 | -743,826.38 | -422,332.79 | -124,547.86 |
| 综合收益总额 | 141,387,795.68 | 510,332,739.32 | 410,987,207.06 | 281,269,248.85 |
| 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 | 2,773,285,399.32 | 2,625,941,139.32 | 2,720,003,202.97 | 2,696,399,878.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,935,467,663.69 | 3,960,470,450.36 | 4,039,483,721.61 | 4,081,726,401.9 |
| 资产总计 | 6,708,753,063.01 | 6,586,411,589.68 | 6,759,486,924.58 | 6,778,126,280.47 |
| 流动负债: | ||||
| 流动负债合计 | 2,049,334,428.69 | 2,172,390,233.6 | 2,477,228,052.2 | 2,728,150,420.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 473,033,632.26 | 372,853,039.64 | 587,637,062.33 | 510,491,870.61 |
| 负债合计 | 2,522,368,060.95 | 2,545,243,273.24 | 3,064,865,114.53 | 3,238,642,290.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,096,412,165.14 | 3,960,857,486.48 | 3,623,776,816.12 | 3,477,352,811.66 |
| 股东权益合计 | 4,186,385,002.06 | 4,041,168,316.44 | 3,694,621,810.05 | 3,539,483,989.56 |
| 负债和股东权益合计 | 6,708,753,063.01 | 6,586,411,589.68 | 6,759,486,924.58 | 6,778,126,280.47 |
| 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 | 725,988,839.66 | 3,135,184,242.74 | 2,157,352,625.13 | 1,481,292,462.12 |
| 经营活动现金流出小计 | 655,964,074.41 | 2,602,441,849.29 | 1,966,312,969.06 | 1,389,853,401.74 |
| 经营活动产生的现金流量净额 | 70,024,765.25 | 532,742,393.45 | 191,039,656.07 | 91,439,060.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 471,603,171.3 | 304,763,200.9 | 160,432,066.61 | 46,407,473.5 |
| 投资活动现金流出小计 | 541,569,755.4 | 335,180,147.4 | 200,402,521.35 | 102,933,882.21 |
| 投资活动产生的现金流量净额 | -69,966,584.1 | -30,416,946.5 | -39,970,454.74 | -56,526,408.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 297,500,000 | 1,339,295,000 | 1,095,499,900 | 780,499,900 |
| 筹资活动现金流出小计 | 289,997,286.25 | 1,725,401,238.19 | 1,365,841,090.85 | 878,667,354.41 |
| 筹资活动产生的现金流量净额 | 7,502,713.75 | -386,106,238.19 | -270,341,190.85 | -98,167,454.41 |
| 汇率变动对现金及现金等价物的影响 | -4,346,409.16 | -2,914,057.78 | 4,422,067.38 | 3,344,106.82 |
| 现金及现金等价物净增加额 | 3,214,485.74 | 113,305,150.98 | -114,849,922.14 | -59,910,695.92 |
| 期末现金及现金等价物余额 | 576,774,756.43 | 573,560,270.69 | 345,405,197.57 | 400,344,423.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 113,305,150.98 | - | -59,910,695.92 |