| 流通市值:184.60亿 | 总市值:185.17亿 | ||
| 流通股本:4.19亿 | 总股本:4.20亿 |
截至2026年第一季度实现净利润0.76亿元,每股收益0.17元。
截至2026年第一季度最新股东权益357986.81万元,未分配利润181114.50万元。
截至2026年第一季度最新总资产657653.70万元,负债299666.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 618,413,975.46 | 2,632,473,986.32 | 1,761,190,834.25 | 1,106,425,708.28 |
| 营业总成本 | 544,096,957.18 | 2,349,586,944.43 | 1,563,904,413.87 | 977,487,759.25 |
| 其他经营收益 | ||||
| 营业利润 | 91,383,090.45 | 335,810,417.71 | 294,460,718.69 | 152,579,436.95 |
| 利润总额 | 88,795,437.31 | 332,295,492.08 | 291,283,296.35 | 149,442,718.04 |
| 净利润 | 75,901,633.4 | 307,362,724.74 | 273,760,038.81 | 141,788,302.57 |
| 每股收益 | ||||
| 其他综合收益 | -346,562.82 | -2,257,699.51 | -2,049,183.14 | 1,545,058.84 |
| 综合收益总额 | 75,555,070.58 | 305,105,025.23 | 271,710,855.67 | 143,333,361.41 |
| 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 | 4,685,259,877.23 | 4,596,248,739.52 | 4,649,596,348.19 | 4,030,434,282.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,891,277,115.95 | 1,751,637,496.53 | 1,723,920,145.13 | 1,788,667,559.82 |
| 资产总计 | 6,576,536,993.18 | 6,347,886,236.05 | 6,373,516,493.32 | 5,819,101,841.89 |
| 流动负债: | ||||
| 流动负债合计 | 2,923,239,819.55 | 2,784,937,053.79 | 2,870,573,525.09 | 2,460,662,317.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,429,065.61 | 65,663,939.97 | 44,629,497.3 | 44,023,550.01 |
| 负债合计 | 2,996,668,885.16 | 2,850,600,993.76 | 2,915,203,022.39 | 2,504,685,867.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,310,143,956.09 | 3,234,337,364.61 | 3,202,814,895.48 | 3,065,828,537.66 |
| 股东权益合计 | 3,579,868,108.02 | 3,497,285,242.29 | 3,458,313,470.93 | 3,314,415,974.42 |
| 负债和股东权益合计 | 6,576,536,993.18 | 6,347,886,236.05 | 6,373,516,493.32 | 5,819,101,841.89 |
| 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 | 862,629,336.22 | 2,920,093,052.3 | 2,168,044,808.18 | 1,474,796,358.91 |
| 经营活动现金流出小计 | 705,819,945.51 | 2,438,075,538.24 | 1,711,536,379.37 | 1,103,649,955.48 |
| 经营活动产生的现金流量净额 | 156,809,390.71 | 482,017,514.06 | 456,508,428.81 | 371,146,403.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 661,189,843.75 | 1,697,586,005.63 | 1,288,504,021.53 | 946,962,123.36 |
| 投资活动现金流出小计 | 778,964,775.86 | 2,067,767,937.52 | 1,748,795,117.88 | 1,256,173,934.84 |
| 投资活动产生的现金流量净额 | -117,774,932.11 | -370,181,931.89 | -460,291,096.35 | -309,211,811.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 62,182,253.07 | 554,096,571.68 | 551,566,425.22 | 412,085,632.81 |
| 筹资活动现金流出小计 | 220,889,306.04 | 652,498,413.28 | 559,177,823.25 | 505,191,550.19 |
| 筹资活动产生的现金流量净额 | -158,707,052.97 | -98,401,841.6 | -7,611,398.03 | -93,105,917.38 |
| 汇率变动对现金及现金等价物的影响 | -272,436.36 | -5,817,924.89 | -3,332,886.7 | 2,574,408.36 |
| 现金及现金等价物净增加额 | -119,945,030.73 | 7,615,815.68 | -14,726,952.27 | -28,596,917.07 |
| 期末现金及现金等价物余额 | 309,579,692.58 | 429,524,723.31 | 407,181,955.36 | 393,311,990.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,615,815.68 | - | -28,596,917.07 |