| 流通市值:273.84亿 | 总市值:308.09亿 | ||
| 流通股本:2.79亿 | 总股本:3.13亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.33元。
截至2026年第一季度最新股东权益482145.27万元,未分配利润155551.54万元。
截至2026年第一季度最新总资产652111.79万元,负债169966.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 577,317,550.4 | 1,936,684,874.79 | 1,393,680,939.51 | 896,649,671.91 |
| 营业总成本 | 474,894,352.79 | 1,683,330,562.59 | 1,210,040,803.57 | 772,914,608.5 |
| 其他经营收益 | ||||
| 营业利润 | 119,004,189.83 | 312,090,436.9 | 226,654,616.19 | 143,579,326.91 |
| 利润总额 | 118,844,911.44 | 308,237,108.38 | 226,379,719.67 | 143,473,943.63 |
| 净利润 | 103,809,940.45 | 300,971,529.3 | 211,412,597.44 | 133,453,724.38 |
| 每股收益 | ||||
| 其他综合收益 | -449,418,733.28 | 334,849,927.31 | 706,914,643.62 | -10,381,415.08 |
| 综合收益总额 | -345,608,792.83 | 635,821,456.61 | 918,327,241.06 | 123,072,309.3 |
| 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 | 2,565,104,169.82 | 2,582,599,263.64 | 2,628,294,844.24 | 2,105,445,642.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,956,013,742.42 | 4,376,204,033.36 | 4,595,758,291.19 | 4,001,300,573.69 |
| 资产总计 | 6,521,117,912.24 | 6,958,803,297 | 7,224,053,135.43 | 6,106,746,216.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,336,613,271.59 | 1,388,612,845.64 | 1,269,213,367.85 | 1,040,914,653.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 363,051,900.2 | 406,853,176.58 | 515,298,811.29 | 436,298,313.3 |
| 负债合计 | 1,699,665,171.79 | 1,795,466,022.22 | 1,784,512,179.14 | 1,477,212,967.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,811,679,274.91 | 5,153,696,324.76 | 5,430,104,364.87 | 4,620,250,822.06 |
| 股东权益合计 | 4,821,452,740.45 | 5,163,337,274.78 | 5,439,540,956.29 | 4,629,533,249.28 |
| 负债和股东权益合计 | 6,521,117,912.24 | 6,958,803,297 | 7,224,053,135.43 | 6,106,746,216.5 |
| 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 | 621,402,805.12 | 2,153,402,551.14 | 1,505,392,796.42 | 933,283,819.32 |
| 经营活动现金流出小计 | 582,353,690.36 | 1,678,300,465.36 | 1,232,876,931.73 | 820,490,565.5 |
| 经营活动产生的现金流量净额 | 39,049,114.76 | 475,102,085.78 | 272,515,864.69 | 112,793,253.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,322,227.31 | 407,035,679.45 | 320,871,717.91 | 8,472,231.77 |
| 投资活动现金流出小计 | 181,693,730.99 | 618,053,631.1 | 499,925,952.94 | 145,887,365.05 |
| 投资活动产生的现金流量净额 | -177,371,503.68 | -211,017,951.65 | -179,054,235.03 | -137,415,133.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,527,406.86 | 539,176,312.6 | 459,204,342.3 | 268,609,828.43 |
| 筹资活动现金流出小计 | 93,508,557.84 | 374,444,621.02 | 357,445,480.82 | 216,857,810.42 |
| 筹资活动产生的现金流量净额 | 53,018,849.02 | 164,731,691.58 | 101,758,861.48 | 51,752,018.01 |
| 汇率变动对现金及现金等价物的影响 | -1,029,887.19 | 180,800.16 | 325,136.82 | 397,425.34 |
| 现金及现金等价物净增加额 | -86,333,427.09 | 428,996,625.87 | 195,545,627.96 | 27,527,563.89 |
| 期末现金及现金等价物余额 | 998,849,704.05 | 1,085,183,131.14 | 851,732,133.23 | 683,714,069.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 428,996,625.87 | - | 27,527,563.89 |