| 流通市值:185.10亿 | 总市值:185.26亿 | ||
| 流通股本:5.01亿 | 总股本:5.01亿 |
截至2026年第一季度实现净利润2.64亿元,每股收益0.39元。
截至2026年第一季度最新股东权益413936.17万元,未分配利润19333.50万元。
截至2026年第一季度最新总资产734639.09万元,负债320702.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 990,047,576.2 | 2,963,343,553.14 | 1,785,853,767.44 | 1,067,890,242.14 |
| 营业总成本 | 691,018,974.4 | 2,799,927,903.33 | 1,888,916,525.17 | 1,120,226,767.27 |
| 其他经营收益 | ||||
| 营业利润 | 290,288,110.19 | 144,109,802.17 | -115,473,748.19 | -56,161,136.29 |
| 利润总额 | 290,461,949.34 | 146,708,049.01 | -111,661,452.15 | -51,993,184.54 |
| 净利润 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 | -53,480,723.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 264,170,404.31 | 150,349,868.48 | -114,076,431.36 | -53,480,723.99 |
| 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 | 3,445,211,671.16 | 2,816,745,409.44 | 2,335,213,807.79 | 2,629,510,781.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,901,179,227.21 | 3,800,880,563.38 | 3,827,407,047.72 | 3,788,869,174.7 |
| 资产总计 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 | 6,418,379,956.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,854,008,270.07 | 2,482,384,763.29 | 2,208,130,157.01 | 2,425,823,915.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 353,020,965.06 | 287,707,857.63 | 369,811,594.12 | 369,556,026.85 |
| 负债合计 | 3,207,029,235.13 | 2,770,092,620.92 | 2,577,941,751.13 | 2,795,379,942.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,486,204,052.48 | 3,286,926,448.64 | 3,103,768,401.96 | 3,130,401,226.44 |
| 股东权益合计 | 4,139,361,663.24 | 3,847,533,351.9 | 3,584,679,104.38 | 3,623,000,014.09 |
| 负债和股东权益合计 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 | 6,418,379,956.21 |
| 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 | 665,331,028.51 | 2,192,652,396.17 | 1,437,938,690.02 | 930,563,363.12 |
| 经营活动现金流出小计 | 699,057,795.18 | 2,492,995,376.75 | 1,805,917,615.52 | 1,062,340,371.46 |
| 经营活动产生的现金流量净额 | -33,726,766.67 | -300,342,980.58 | -367,978,925.5 | -131,777,008.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,084,160 | 112,126,372.3 | 113,837,116.67 | 46,465,716.67 |
| 投资活动现金流出小计 | 135,705,637.68 | 507,309,629.2 | 440,682,662.69 | 305,990,390.94 |
| 投资活动产生的现金流量净额 | -123,621,477.68 | -395,183,256.9 | -326,845,546.02 | -259,524,674.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 687,458,036.32 | 1,207,738,810.7 | 1,442,678,628.97 | 913,318,058.82 |
| 筹资活动现金流出小计 | 442,027,224.34 | 753,578,002.54 | 1,063,330,037.19 | 727,254,010.14 |
| 筹资活动产生的现金流量净额 | 245,430,811.98 | 454,160,808.16 | 379,348,591.78 | 186,064,048.68 |
| 汇率变动对现金及现金等价物的影响 | -633,671.64 | 2,190,357.46 | 2,419,667.63 | 1,405,094.12 |
| 现金及现金等价物净增加额 | 87,448,895.99 | -239,175,071.86 | -313,056,212.11 | -203,832,539.81 |
| 期末现金及现金等价物余额 | 472,683,242.88 | 385,234,346.89 | 311,353,206.64 | 420,576,878.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -239,175,071.86 | - | -203,832,539.81 |