| 流通市值:110.82亿 | 总市值:117.58亿 | ||
| 流通股本:9.76亿 | 总股本:10.35亿 |
截至2026年第一季度实现净利润0.65亿元,每股收益0.06元。
截至2026年第一季度最新股东权益427348.81万元,未分配利润166570.19万元。
截至2026年第一季度最新总资产723549.17万元,负债296200.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 828,730,470.26 | 3,073,629,939.75 | 2,325,590,762.97 | 1,514,847,052.58 |
| 营业总成本 | 758,686,657.43 | 2,873,265,799.53 | 2,126,798,476.72 | 1,389,826,207.8 |
| 其他经营收益 | ||||
| 营业利润 | 72,492,030.08 | 219,290,847.15 | 212,741,080.68 | 136,169,857.89 |
| 利润总额 | 77,109,111 | 220,809,718.54 | 212,254,044.5 | 135,741,841.97 |
| 净利润 | 65,469,891.52 | 192,966,960.06 | 189,352,171.68 | 118,593,170.32 |
| 每股收益 | ||||
| 其他综合收益 | 5,421,108.75 | -43,131,765.91 | -6,831.81 | -6,831.81 |
| 综合收益总额 | 70,891,000.27 | 149,835,194.15 | 189,345,339.87 | 118,586,338.51 |
| 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 | 4,196,070,038.91 | 4,267,757,912.56 | 4,224,573,541.76 | 4,194,307,336.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,039,421,688.33 | 3,048,346,086.31 | 3,079,338,582.98 | 3,169,329,580.82 |
| 资产总计 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 | 7,363,636,917.37 |
| 流动负债: | ||||
| 流动负债合计 | 2,040,987,336.3 | 2,296,860,320.77 | 2,162,836,933.29 | 2,312,918,442.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 921,016,290.05 | 824,772,438.17 | 813,426,689.46 | 1,609,775,879.26 |
| 负债合计 | 2,962,003,626.35 | 3,121,632,758.94 | 2,976,263,622.75 | 3,922,694,321.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,193,531,795.72 | 4,115,526,642.04 | 4,198,613,285.18 | 3,303,212,177.19 |
| 股东权益合计 | 4,273,488,100.89 | 4,194,471,239.93 | 4,327,648,501.99 | 3,440,942,596.04 |
| 负债和股东权益合计 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 | 7,363,636,917.37 |
| 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 | 842,799,102.2 | 3,150,685,229.52 | 2,228,389,543.66 | 1,467,044,623.98 |
| 经营活动现金流出小计 | 1,072,425,210.58 | 2,709,081,639.35 | 2,073,925,270.69 | 1,368,215,569.06 |
| 经营活动产生的现金流量净额 | -229,626,108.38 | 441,603,590.17 | 154,464,272.97 | 98,829,054.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,139,055,976.18 | 3,811,681,366.83 | 2,703,377,276.66 | 1,685,103,198.81 |
| 投资活动现金流出小计 | 1,159,142,549.77 | 4,014,999,129.8 | 2,798,795,639.16 | 1,771,661,357.95 |
| 投资活动产生的现金流量净额 | -20,086,573.59 | -203,317,762.97 | -95,418,362.5 | -86,558,159.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 225,183,675.3 | 749,236,027.99 | 696,716,551.74 | 536,380,942.34 |
| 筹资活动现金流出小计 | 135,487,004.74 | 753,938,218.24 | 605,742,773.17 | 417,680,226.77 |
| 筹资活动产生的现金流量净额 | 89,696,670.56 | -4,702,190.25 | 90,973,778.57 | 118,700,715.57 |
| 汇率变动对现金及现金等价物的影响 | -337,705.48 | -83,536.84 | -35,532.83 | -3,549.87 |
| 现金及现金等价物净增加额 | -160,353,716.89 | 233,500,100.11 | 149,984,156.21 | 130,968,061.48 |
| 期末现金及现金等价物余额 | 799,007,363.54 | 959,361,080.43 | 875,845,136.53 | 856,829,041.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 233,500,100.11 | - | 130,968,061.48 |