| 流通市值:182.71亿 | 总市值:189.61亿 | ||
| 流通股本:5.51亿 | 总股本:5.72亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.15元。
截至2026年第一季度最新股东权益331796.77万元,未分配利润110768.71万元。
截至2026年第一季度最新总资产642212.69万元,负债310415.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,152,006,267.97 | 5,483,697,832.73 | 3,855,295,662.48 | 2,524,796,940.92 |
| 营业总成本 | 1,062,216,518.63 | 5,004,520,370.19 | 3,485,587,684.6 | 2,280,888,323.06 |
| 其他经营收益 | ||||
| 营业利润 | 95,044,297.62 | 548,700,057.68 | 438,988,293.19 | 305,827,064.58 |
| 利润总额 | 95,204,329.85 | 551,493,835.39 | 439,868,587.32 | 307,070,981.22 |
| 净利润 | 84,477,333.32 | 503,229,934.67 | 402,251,699.39 | 287,228,635.82 |
| 每股收益 | ||||
| 其他综合收益 | -15,307,318.41 | 7,713,863.57 | 6,563,384.41 | 6,722,528.71 |
| 综合收益总额 | 69,170,014.91 | 510,943,798.24 | 408,815,083.8 | 293,951,164.53 |
| 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 | 3,730,657,236.34 | 4,277,980,509.83 | 4,153,492,605.5 | 3,848,821,580.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,691,469,656.23 | 2,744,856,454.02 | 2,624,116,521.49 | 2,543,033,055.28 |
| 资产总计 | 6,422,126,892.57 | 7,022,836,963.85 | 6,777,609,126.99 | 6,391,854,635.82 |
| 流动负债: | ||||
| 流动负债合计 | 2,894,076,493 | 3,565,536,430.66 | 3,452,626,788.76 | 3,211,812,102.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 210,082,658.48 | 231,001,203.63 | 246,557,705.71 | 266,090,009.17 |
| 负债合计 | 3,104,159,151.48 | 3,796,537,634.29 | 3,699,184,494.47 | 3,477,902,111.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,317,967,741.09 | 3,226,299,329.56 | 3,078,424,632.52 | 2,913,952,524.31 |
| 股东权益合计 | 3,317,967,741.09 | 3,226,299,329.56 | 3,078,424,632.52 | 2,913,952,524.31 |
| 负债和股东权益合计 | 6,422,126,892.57 | 7,022,836,963.85 | 6,777,609,126.99 | 6,391,854,635.82 |
| 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 | 1,253,798,058.78 | 5,011,492,678.6 | 3,789,915,966.96 | 2,463,998,239.17 |
| 经营活动现金流出小计 | 1,237,908,217.15 | 4,230,048,953.41 | 3,145,187,629.03 | 2,062,756,306.38 |
| 经营活动产生的现金流量净额 | 15,889,841.63 | 781,443,725.19 | 644,728,337.93 | 401,241,932.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,361,149.91 | 48,717,712.34 | 23,899,018.55 | 22,521,640 |
| 投资活动现金流出小计 | 98,221,431.58 | 603,070,313.37 | 477,909,877.63 | 354,759,656.19 |
| 投资活动产生的现金流量净额 | -42,860,281.67 | -554,352,601.03 | -454,010,859.08 | -332,238,016.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 290,000,000 | 1,031,697,620 | 1,030,435,100 | 800,435,100 |
| 筹资活动现金流出小计 | 402,108,890.86 | 1,208,419,817.51 | 1,142,304,909.16 | 853,261,787.72 |
| 筹资活动产生的现金流量净额 | -112,108,890.86 | -176,722,197.51 | -111,869,809.16 | -52,826,687.72 |
| 汇率变动对现金及现金等价物的影响 | -5,373,080.84 | 101,791.71 | 2,876,048.56 | 2,198,247.21 |
| 现金及现金等价物净增加额 | -144,452,411.74 | 50,470,718.36 | 81,723,718.25 | 18,375,476.09 |
| 期末现金及现金等价物余额 | 417,462,491.1 | 561,914,902.84 | 593,167,902.73 | 529,819,660.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,470,718.36 | - | 18,375,476.09 |