| 流通市值:64.92亿 | 总市值:67.32亿 | ||
| 流通股本:4.29亿 | 总股本:4.45亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.13元。
截至2026年第一季度最新股东权益370089.15万元,未分配利润160052.07万元。
截至2026年第一季度最新总资产463757.88万元,负债93668.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 858,860,999.94 | 3,443,372,293.57 | 2,580,341,112.25 | 1,722,245,967.56 |
| 营业总成本 | 796,110,555.18 | 3,201,889,035.96 | 2,390,092,770.6 | 1,575,884,301.94 |
| 其他经营收益 | ||||
| 营业利润 | 80,975,722.85 | 267,947,815.82 | 215,478,507.84 | 168,893,762.93 |
| 利润总额 | 80,694,194.49 | 264,259,305.29 | 213,388,047.63 | 168,918,328.86 |
| 净利润 | 60,347,824.6 | 198,894,549.38 | 161,250,177.89 | 128,002,153.34 |
| 每股收益 | ||||
| 其他综合收益 | -5,196,566.45 | 4,708,863.12 | 3,286,747.04 | 2,491,618.19 |
| 综合收益总额 | 55,151,258.15 | 203,603,412.5 | 164,536,924.93 | 130,493,771.53 |
| 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 | 2,534,146,883.77 | 2,448,308,690.58 | 2,543,414,358.55 | 2,678,507,888.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,103,431,918.02 | 2,078,162,115.03 | 2,038,975,296.52 | 2,021,619,413.75 |
| 资产总计 | 4,637,578,801.79 | 4,526,470,805.61 | 4,582,389,655.07 | 4,700,127,302.71 |
| 流动负债: | ||||
| 流动负债合计 | 579,595,047.6 | 529,288,984.26 | 627,172,190.62 | 717,433,036.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 357,092,256.9 | 355,527,873.27 | 355,802,727.86 | 340,469,987.3 |
| 负债合计 | 936,687,304.5 | 884,816,857.53 | 982,974,918.48 | 1,057,903,024.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,667,223,172.05 | 3,608,291,208.73 | 3,566,739,137.62 | 3,610,091,855.61 |
| 股东权益合计 | 3,700,891,497.29 | 3,641,653,948.08 | 3,599,414,736.59 | 3,642,224,278.47 |
| 负债和股东权益合计 | 4,637,578,801.79 | 4,526,470,805.61 | 4,582,389,655.07 | 4,700,127,302.71 |
| 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 | 636,505,994.94 | 2,551,182,652.46 | 1,852,197,062.69 | 1,262,347,545.79 |
| 经营活动现金流出小计 | 541,217,883.82 | 2,156,920,568.28 | 1,653,011,267.17 | 1,075,059,040.88 |
| 经营活动产生的现金流量净额 | 95,288,111.12 | 394,262,084.18 | 199,185,795.52 | 187,288,504.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 315,703,894.66 | 1,786,379,721.66 | 1,305,726,110.32 | 648,337,655.03 |
| 投资活动现金流出小计 | 309,261,762.1 | 2,031,733,789.22 | 1,496,350,312.67 | 728,867,046.03 |
| 投资活动产生的现金流量净额 | 6,442,132.56 | -245,354,067.56 | -190,624,202.35 | -80,529,391 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 194,950,000 | 406,373,858.33 | 404,031,253.83 | 374,031,253.83 |
| 筹资活动现金流出小计 | 176,187,397.49 | 538,801,519.05 | 446,990,665.32 | 302,124,131.4 |
| 筹资活动产生的现金流量净额 | 18,762,602.51 | -132,427,660.72 | -42,959,411.49 | 71,907,122.43 |
| 汇率变动对现金及现金等价物的影响 | -5,957,482.17 | 93,752.76 | 2,120,290.03 | 3,290,891.08 |
| 现金及现金等价物净增加额 | 114,535,364.02 | 16,574,108.66 | -32,277,528.29 | 181,957,127.42 |
| 期末现金及现金等价物余额 | 657,219,192.19 | 542,683,828.17 | 493,832,191.22 | 708,066,846.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,574,108.66 | - | 181,957,127.42 |