| 流通市值:48.60亿 | 总市值:80.44亿 | ||
| 流通股本:2.47亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润0.81亿元,每股收益0.20元。
截至2026年第一季度最新股东权益488806.31万元,未分配利润335180.03万元。
截至2026年第一季度最新总资产760591.05万元,负债271784.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 734,091,750.52 | 3,138,832,112.92 | 2,359,498,480.33 | 1,455,565,195.53 |
| 营业总成本 | 652,783,707.64 | 2,819,835,986.77 | 2,080,745,615.69 | 1,277,269,156.03 |
| 其他经营收益 | ||||
| 营业利润 | 88,961,828.51 | 361,804,868.83 | 299,756,948.77 | 196,266,178.12 |
| 利润总额 | 90,163,874.4 | 358,536,058.22 | 296,564,277.58 | 196,014,793.66 |
| 净利润 | 80,943,858.75 | 325,577,664.9 | 257,099,061.84 | 173,449,251.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,943,858.75 | 325,577,664.9 | 257,099,061.84 | 173,449,251.5 |
| 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 | 3,395,866,232.87 | 3,143,026,031.53 | 3,126,424,228.87 | 2,821,027,618.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,210,044,244.2 | 4,264,166,015.02 | 4,349,172,086.62 | 4,382,223,501.95 |
| 资产总计 | 7,605,910,477.07 | 7,407,192,046.55 | 7,475,596,315.49 | 7,203,251,120.04 |
| 流动负债: | ||||
| 流动负债合计 | 2,270,224,613.72 | 2,180,154,337.33 | 1,697,853,853.07 | 1,396,988,063.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 447,622,742.4 | 419,941,184.37 | 1,023,137,477 | 1,094,955,213.39 |
| 负债合计 | 2,717,847,356.12 | 2,600,095,521.7 | 2,720,991,330.07 | 2,491,943,276.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,895,546,503.66 | 4,814,474,472.71 | 4,761,480,177.58 | 4,718,064,535.48 |
| 股东权益合计 | 4,888,063,120.95 | 4,807,096,524.85 | 4,754,604,985.42 | 4,711,307,843.58 |
| 负债和股东权益合计 | 7,605,910,477.07 | 7,407,192,046.55 | 7,475,596,315.49 | 7,203,251,120.04 |
| 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 | 859,691,029.24 | 3,422,998,961.74 | 2,960,413,417.18 | 1,986,295,773.65 |
| 经营活动现金流出小计 | 926,323,060.16 | 3,283,366,127.43 | 2,753,251,392.96 | 1,921,037,106.62 |
| 经营活动产生的现金流量净额 | -66,632,030.92 | 139,632,834.31 | 207,162,024.22 | 65,258,667.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,255,688.4 | 401,700,751.75 | 200,136,860.39 | 91,526,322.03 |
| 投资活动现金流出小计 | 155,846,845.85 | 795,729,649.75 | 601,133,823.6 | 435,217,320.18 |
| 投资活动产生的现金流量净额 | -33,591,157.45 | -394,028,898 | -400,996,963.21 | -343,690,998.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 341,700,790.85 | 1,091,292,246 | 942,538,201 | 578,539,698 |
| 筹资活动现金流出小计 | 170,215,453.57 | 978,785,753.9 | 694,606,649.96 | 388,311,587.66 |
| 筹资活动产生的现金流量净额 | 171,485,337.28 | 112,506,492.1 | 247,931,551.04 | 190,228,110.34 |
| 汇率变动对现金及现金等价物的影响 | -11,133,157.85 | -12,017,330.19 | 6,060,410.74 | 11,433,594.37 |
| 现金及现金等价物净增加额 | 60,128,991.06 | -153,906,901.78 | 60,157,022.79 | -76,770,626.41 |
| 期末现金及现金等价物余额 | 1,059,047,793.75 | 998,918,802.69 | 1,212,982,727.26 | 1,076,055,078.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -153,906,901.78 | - | -76,770,626.41 |