| 流通市值:149.06亿 | 总市值:157.34亿 | ||
| 流通股本:7.31亿 | 总股本:7.72亿 |
截至2026年第一季度实现净利润0.96亿元,每股收益0.12元。
截至2026年第一季度最新股东权益566791.27万元,未分配利润271213.75万元。
截至2026年第一季度最新总资产902890.76万元,负债336099.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,137,468,959.89 | 4,130,596,723.47 | 2,881,767,392.25 | 1,819,932,207.69 |
| 营业总成本 | 1,059,444,388.63 | 3,771,880,456.63 | 2,661,974,066.61 | 1,647,986,112.32 |
| 其他经营收益 | ||||
| 营业利润 | 114,103,238.13 | 689,041,770.85 | 206,245,440.47 | 165,157,906.36 |
| 利润总额 | 113,618,447.49 | 686,946,294.37 | 203,819,066.88 | 164,129,057.44 |
| 净利润 | 95,713,670.25 | 598,777,271.09 | 195,812,503.49 | 148,348,355.11 |
| 每股收益 | ||||
| 其他综合收益 | -10,022,646.5 | 137,005,827.57 | 96,551,431.99 | 92,727,427.35 |
| 综合收益总额 | 85,691,023.75 | 735,783,098.66 | 292,363,935.48 | 241,075,782.46 |
| 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 | 3,921,307,656.93 | 3,977,452,438.74 | 3,386,092,508.01 | 3,473,510,316.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,107,599,958.12 | 5,074,521,562.76 | 4,155,222,770.45 | 3,955,123,014.1 |
| 资产总计 | 9,028,907,615.05 | 9,051,974,001.5 | 7,541,315,278.46 | 7,428,633,330.12 |
| 流动负债: | ||||
| 流动负债合计 | 2,199,331,613.52 | 2,182,753,306.6 | 1,668,084,705.94 | 1,760,432,347.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,161,663,307.11 | 1,272,368,165.7 | 939,146,393.07 | 793,046,303.5 |
| 负债合计 | 3,360,994,920.63 | 3,455,121,472.3 | 2,607,231,099.01 | 2,553,478,651.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,166,929,818.59 | 5,077,001,620.18 | 4,655,903,339.56 | 4,600,776,749.4 |
| 股东权益合计 | 5,667,912,694.42 | 5,596,852,529.2 | 4,934,084,179.45 | 4,875,154,678.71 |
| 负债和股东权益合计 | 9,028,907,615.05 | 9,051,974,001.5 | 7,541,315,278.46 | 7,428,633,330.12 |
| 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 | 1,309,537,287.56 | 3,959,260,525.29 | 2,766,789,944.24 | 1,950,283,951.38 |
| 经营活动现金流出小计 | 1,149,377,477.33 | 3,465,625,700 | 2,369,651,632.26 | 1,642,162,935.34 |
| 经营活动产生的现金流量净额 | 160,159,810.23 | 493,634,825.29 | 397,138,311.98 | 308,121,016.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 235,426,634.93 | 765,105,235.55 | 530,129,157.94 | 405,061,058.8 |
| 投资活动现金流出小计 | 218,138,952.45 | 1,248,613,708.29 | 745,252,497.45 | 527,187,364.44 |
| 投资活动产生的现金流量净额 | 17,287,682.48 | -483,508,472.74 | -215,123,339.51 | -122,126,305.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,324,901.27 | 1,108,860,554.07 | 814,748,138.02 | 630,965,153.92 |
| 筹资活动现金流出小计 | 100,923,374.24 | 947,646,487.21 | 788,135,340.68 | 448,938,179.85 |
| 筹资活动产生的现金流量净额 | -13,598,472.97 | 161,214,066.86 | 26,612,797.34 | 182,026,974.07 |
| 汇率变动对现金及现金等价物的影响 | -5,653,614.53 | 79,012,828.21 | -13,538,877.87 | -1,494,953.03 |
| 现金及现金等价物净增加额 | 158,195,405.21 | 250,353,247.62 | 195,088,891.94 | 366,526,731.44 |
| 期末现金及现金等价物余额 | 991,264,241.23 | 833,068,836.02 | 777,804,480.34 | 949,242,319.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 250,353,247.62 | - | 366,526,731.44 |