| 流通市值:180.95亿 | 总市值:256.55亿 | ||
| 流通股本:2.88亿 | 总股本:4.08亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.13元。
截至2026年第一季度最新股东权益215715.58万元,未分配利润132083.73万元。
截至2026年第一季度最新总资产573461.26万元,负债357745.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 767,952,516.32 | 2,997,713,013.96 | 2,254,587,559.44 | 1,409,314,587.27 |
| 营业总成本 | 721,348,932.19 | 2,775,654,113.23 | 2,085,164,412.29 | 1,291,743,656.06 |
| 其他经营收益 | ||||
| 营业利润 | 56,719,178.89 | 197,626,484.9 | 167,307,036.47 | 119,661,730.71 |
| 利润总额 | 56,139,981.92 | 193,907,643.86 | 165,761,462.39 | 119,280,206.7 |
| 净利润 | 52,255,907.09 | 173,818,830.67 | 144,520,077.76 | 107,516,428.36 |
| 每股收益 | ||||
| 其他综合收益 | 292,195.7 | -3,589,927.8 | 5,210,836.47 | 6,839,865.34 |
| 综合收益总额 | 52,548,102.79 | 170,228,902.87 | 149,730,914.23 | 114,356,293.7 |
| 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 | 3,205,523,410.76 | 3,116,692,901.7 | 3,067,460,805.54 | 2,976,147,929.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,529,089,145.41 | 2,546,690,818.81 | 2,386,995,732.08 | 2,202,674,798.11 |
| 资产总计 | 5,734,612,556.17 | 5,663,383,720.51 | 5,454,456,537.62 | 5,178,822,727.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,342,975,416.59 | 2,545,398,969.43 | 2,081,723,269.94 | 2,032,248,619.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,234,481,340.57 | 1,014,404,151.08 | 1,286,230,956.4 | 1,075,418,526.47 |
| 负债合计 | 3,577,456,757.16 | 3,559,803,120.51 | 3,367,954,226.34 | 3,107,667,145.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,148,661,472.29 | 2,095,784,618.01 | 2,078,469,772.56 | 2,063,584,649.74 |
| 股东权益合计 | 2,157,155,799.01 | 2,103,580,600 | 2,086,502,311.28 | 2,071,155,581.69 |
| 负债和股东权益合计 | 5,734,612,556.17 | 5,663,383,720.51 | 5,454,456,537.62 | 5,178,822,727.43 |
| 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 | 847,570,826.66 | 2,895,479,427.59 | 2,150,145,437.91 | 1,400,238,975.16 |
| 经营活动现金流出小计 | 868,071,368.89 | 2,676,313,814.5 | 1,985,564,202.88 | 1,269,869,490.69 |
| 经营活动产生的现金流量净额 | -20,500,542.23 | 219,165,613.09 | 164,581,235.03 | 130,369,484.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,681,800 | 31,296,069.41 | 1,243,282.03 | 33,649.5 |
| 投资活动现金流出小计 | 126,837,227.69 | 631,747,991.89 | 300,683,831.94 | 241,703,674.6 |
| 投资活动产生的现金流量净额 | -125,155,427.69 | -600,451,922.48 | -299,440,549.91 | -241,670,025.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 486,579,351.67 | 2,274,341,473.38 | 1,187,762,532.28 | 1,009,726,107.71 |
| 筹资活动现金流出小计 | 323,501,842.37 | 1,858,976,370.73 | 1,005,824,266.88 | 871,076,832.14 |
| 筹资活动产生的现金流量净额 | 163,077,509.3 | 415,365,102.65 | 181,938,265.4 | 138,649,275.57 |
| 汇率变动对现金及现金等价物的影响 | -3,098,474.37 | -1,519,033.36 | 363,780.19 | 9,704,426.75 |
| 现金及现金等价物净增加额 | 14,323,065.01 | 32,559,759.9 | 47,442,730.71 | 37,053,161.69 |
| 期末现金及现金等价物余额 | 266,602,669.71 | 278,922,538.92 | 293,805,509.73 | 283,415,940.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 32,559,759.9 | - | 37,053,161.69 |