| 流通市值:103.95亿 | 总市值:104.46亿 | ||
| 流通股本:19.11亿 | 总股本:19.20亿 |
截至2026年第一季度实现净利润0.94亿元,每股收益0.04元。
截至2026年第一季度最新股东权益324882.36万元,未分配利润28495.68万元。
截至2026年第一季度最新总资产822322.43万元,负债497440.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,133,378,192.89 | 5,275,386,770.02 | 3,628,546,003.76 | 2,271,476,552.47 |
| 营业总成本 | 1,048,448,897.52 | 4,839,359,414.82 | 3,250,252,271.27 | 2,033,185,351.56 |
| 其他经营收益 | ||||
| 营业利润 | 100,392,846.52 | 328,608,548.3 | 347,160,000.23 | 206,323,563.47 |
| 利润总额 | 101,351,442.26 | 325,976,057.41 | 342,792,655.88 | 206,456,438.07 |
| 净利润 | 94,057,445.55 | 284,047,725.86 | 318,029,695.32 | 188,349,882.94 |
| 每股收益 | ||||
| 其他综合收益 | -2,816,185.4 | -3,791,138.39 | -2,050,810.59 | -826,777.61 |
| 综合收益总额 | 91,241,260.15 | 280,256,587.47 | 315,978,884.73 | 187,523,105.33 |
| 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 | 5,418,195,173.89 | 5,532,296,121.58 | 5,493,816,855.81 | 5,274,205,459.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,805,029,079.23 | 2,834,122,316.36 | 2,819,888,790.67 | 2,813,805,917.53 |
| 资产总计 | 8,223,224,253.12 | 8,366,418,437.94 | 8,313,705,646.48 | 8,088,011,376.75 |
| 流动负债: | ||||
| 流动负债合计 | 3,540,604,442.44 | 4,003,052,406.23 | 3,924,230,055.32 | 3,796,035,872.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,433,796,253.68 | 1,142,299,060.21 | 1,136,296,777.1 | 1,273,210,595.75 |
| 负债合计 | 4,974,400,696.12 | 5,145,351,466.44 | 5,060,526,832.42 | 5,069,246,468.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,975,722,117.5 | 2,895,337,287.39 | 2,941,043,111.31 | 2,804,448,131.88 |
| 股东权益合计 | 3,248,823,557 | 3,221,066,971.5 | 3,253,178,814.06 | 3,018,764,908.74 |
| 负债和股东权益合计 | 8,223,224,253.12 | 8,366,418,437.94 | 8,313,705,646.48 | 8,088,011,376.75 |
| 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 | 1,116,355,972.75 | 4,417,990,622.56 | 3,063,441,575.19 | 1,890,944,813.36 |
| 经营活动现金流出小计 | 1,254,580,233.56 | 3,778,380,534.54 | 2,871,124,607.51 | 1,903,769,863.79 |
| 经营活动产生的现金流量净额 | -138,224,260.81 | 639,610,088.02 | 192,316,967.68 | -12,825,050.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,364,773.32 | 318,080,222.1 | 189,324,997.38 | 154,666,213.41 |
| 投资活动现金流出小计 | 252,464,390.11 | 312,675,502.1 | 274,128,014.35 | 138,390,093.64 |
| 投资活动产生的现金流量净额 | -205,099,616.79 | 5,404,720 | -84,803,016.97 | 16,276,119.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 311,574,721.77 | 1,980,702,971.13 | 1,758,157,751.05 | 926,501,161.74 |
| 筹资活动现金流出小计 | 370,450,085.13 | 2,287,210,140.68 | 1,986,245,610.24 | 1,079,244,017.88 |
| 筹资活动产生的现金流量净额 | -58,875,363.36 | -306,507,169.55 | -228,087,859.19 | -152,742,856.14 |
| 汇率变动对现金及现金等价物的影响 | -7,394,546.94 | -4,756,630.05 | 126,255.02 | 2,088,768.25 |
| 现金及现金等价物净增加额 | -409,593,787.9 | 333,751,008.42 | -120,447,653.46 | -147,203,018.55 |
| 期末现金及现金等价物余额 | 993,659,977.26 | 1,403,253,765.16 | 949,055,103.28 | 922,299,738.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 333,751,008.42 | - | -147,203,018.55 |