| 流通市值:202.67亿 | 总市值:215.31亿 | ||
| 流通股本:4.06亿 | 总股本:4.31亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.11元。
截至2026年第一季度最新股东权益319551.63万元,未分配利润158296.00万元。
截至2026年第一季度最新总资产753687.75万元,负债434136.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 507,378,438.43 | 2,100,411,965.7 | 1,525,978,753.02 | 962,437,332.19 |
| 营业总成本 | 468,217,405.37 | 1,883,178,761.38 | 1,355,279,738.99 | 871,419,879.96 |
| 其他经营收益 | ||||
| 营业利润 | 45,664,039.34 | 232,181,208.55 | 179,150,038.5 | 100,424,397.78 |
| 利润总额 | 45,662,408.75 | 229,116,025.01 | 177,112,069.55 | 98,527,225.31 |
| 净利润 | 45,434,058.4 | 203,499,745.76 | 168,271,149.56 | 93,997,632.05 |
| 每股收益 | ||||
| 其他综合收益 | -2,530,594.68 | 5,899,067.67 | 6,040,936.07 | 7,666,290.59 |
| 综合收益总额 | 42,903,463.72 | 209,398,813.43 | 174,312,085.63 | 101,663,922.64 |
| 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 | 2,142,502,965.4 | 2,000,913,266.69 | 2,000,455,343.2 | 1,839,308,885.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,394,374,580.54 | 5,253,465,696.35 | 5,022,658,153.07 | 4,888,281,014.72 |
| 资产总计 | 7,536,877,545.94 | 7,254,378,963.04 | 7,023,113,496.27 | 6,727,589,900.25 |
| 流动负债: | ||||
| 流动负债合计 | 2,372,551,738.91 | 2,012,534,802.57 | 1,476,944,243.55 | 1,437,037,196.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,968,809,469.05 | 2,100,496,511.89 | 2,497,781,051.28 | 2,272,961,304.54 |
| 负债合计 | 4,341,361,207.96 | 4,113,031,314.46 | 3,974,725,294.83 | 3,709,998,501.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,179,051,306.65 | 3,122,563,768.51 | 3,036,799,202.96 | 3,002,845,109.19 |
| 股东权益合计 | 3,195,516,337.98 | 3,141,347,648.58 | 3,048,388,201.44 | 3,017,591,398.81 |
| 负债和股东权益合计 | 7,536,877,545.94 | 7,254,378,963.04 | 7,023,113,496.27 | 6,727,589,900.25 |
| 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 | 521,972,733.21 | 2,156,406,897.58 | 1,562,701,694.78 | 984,081,100.33 |
| 经营活动现金流出小计 | 496,970,187.51 | 1,830,146,511.58 | 1,356,133,485.7 | 876,784,055.01 |
| 经营活动产生的现金流量净额 | 25,002,545.7 | 326,260,386 | 206,568,209.08 | 107,297,045.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,357.41 | 663,184.91 | 512,814.57 | 73,671.23 |
| 投资活动现金流出小计 | 203,537,564.51 | 865,830,214.44 | 595,210,653.51 | 415,746,948.66 |
| 投资活动产生的现金流量净额 | -203,338,207.1 | -865,167,029.53 | -594,697,838.94 | -415,673,277.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 434,330,000 | 1,669,594,009.65 | 1,312,250,000 | 725,300,000 |
| 筹资活动现金流出小计 | 221,559,237.71 | 1,077,337,155.37 | 884,356,744.63 | 473,860,833.59 |
| 筹资活动产生的现金流量净额 | 212,770,762.29 | 592,256,854.28 | 427,893,255.37 | 251,439,166.41 |
| 汇率变动对现金及现金等价物的影响 | -9,523,186.34 | -7,400,969.79 | -3,331,090.84 | 1,816,312.62 |
| 现金及现金等价物净增加额 | 24,911,914.55 | 45,949,240.96 | 36,432,534.67 | -55,120,753.08 |
| 期末现金及现金等价物余额 | 617,484,003.66 | 592,572,089.11 | 583,055,382.82 | 491,502,095.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,949,240.96 | - | -55,120,753.08 |