| 流通市值:76.38亿 | 总市值:94.91亿 | ||
| 流通股本:4.51亿 | 总股本:5.60亿 |
截至2026年第一季度实现净利润1.03亿元,每股收益0.18元。
截至2026年第一季度最新股东权益342039.99万元,未分配利润116870.44万元。
截至2026年第一季度最新总资产579110.55万元,负债237070.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,239,411,700.81 | 4,659,335,913.5 | 3,453,271,477.26 | 2,263,667,609.81 |
| 营业总成本 | 1,113,224,377.19 | 4,459,321,309.32 | 3,338,133,962.97 | 2,116,582,036 |
| 其他经营收益 | ||||
| 营业利润 | 117,627,614.12 | 64,007,025.33 | 176,616,106.29 | 192,413,943.37 |
| 利润总额 | 120,396,466.92 | 74,054,037.07 | 190,767,223.84 | 206,875,786.5 |
| 净利润 | 102,991,394.24 | 22,076,674.05 | 152,743,949.16 | 182,071,127.84 |
| 每股收益 | ||||
| 其他综合收益 | -27,511,297.91 | -34,957,876.86 | -4,351,539.6 | 13,304,077.19 |
| 综合收益总额 | 75,480,096.33 | -12,881,202.81 | 148,392,409.56 | 195,375,205.03 |
| 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 | 2,318,528,724.85 | 2,464,758,623.41 | 2,582,645,054.19 | 2,357,921,451.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,472,576,806.28 | 3,497,462,779.88 | 3,665,802,537.87 | 3,667,414,832.73 |
| 资产总计 | 5,791,105,531.13 | 5,962,221,403.29 | 6,248,447,592.06 | 6,025,336,283.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,940,465,299.39 | 2,156,090,897.3 | 1,812,316,552.13 | 1,548,464,272.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 430,240,300.11 | 361,948,647.01 | 761,521,326.37 | 710,396,955.25 |
| 负债合计 | 2,370,705,599.5 | 2,518,039,544.31 | 2,573,837,878.5 | 2,258,861,227.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,100,445,059.28 | 3,112,857,330.78 | 3,319,385,541.98 | 3,344,792,032.27 |
| 股东权益合计 | 3,420,399,931.63 | 3,444,181,858.98 | 3,674,609,713.56 | 3,766,475,056.27 |
| 负债和股东权益合计 | 5,791,105,531.13 | 5,962,221,403.29 | 6,248,447,592.06 | 6,025,336,283.85 |
| 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 | 1,224,277,699.86 | 5,074,328,015.47 | 3,718,770,391.37 | 2,378,494,643.81 |
| 经营活动现金流出小计 | 1,178,383,409.51 | 4,469,183,446.89 | 3,181,541,417.71 | 2,105,129,812.18 |
| 经营活动产生的现金流量净额 | 45,894,290.35 | 605,144,568.58 | 537,228,973.66 | 273,364,831.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,968,968.08 | 1,277,411,736.06 | 964,855,988.98 | 570,807,235.26 |
| 投资活动现金流出小计 | 92,062,587.66 | 1,571,303,489.72 | 1,238,574,006.53 | 621,481,224.74 |
| 投资活动产生的现金流量净额 | 13,906,380.42 | -293,891,753.66 | -273,718,017.55 | -50,673,989.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,002,288.92 | 422,830,193.58 | 288,150,542.75 | 149,435,572.65 |
| 筹资活动现金流出小计 | 216,497,009.78 | 798,540,894.65 | 558,186,348.08 | 463,916,611.43 |
| 筹资活动产生的现金流量净额 | -135,494,720.86 | -375,710,701.07 | -270,035,805.33 | -314,481,038.78 |
| 汇率变动对现金及现金等价物的影响 | -8,270,355.53 | -7,126,733.52 | -1,918,721.91 | 1,870,204.87 |
| 现金及现金等价物净增加额 | -83,964,405.62 | -71,584,619.67 | -8,443,571.13 | -89,919,991.76 |
| 期末现金及现金等价物余额 | 686,905,866.93 | 770,870,272.55 | 834,011,321.09 | 752,534,900.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,584,619.67 | - | -89,919,991.76 |