| 流通市值:34.94亿 | 总市值:36.45亿 | ||
| 流通股本:8.12亿 | 总股本:8.48亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.03元。
截至2026年第一季度最新股东权益419439.24万元,未分配利润113167.94万元。
截至2026年第一季度最新总资产788762.79万元,负债369323.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 750,005,496.91 | 2,570,163,149.85 | 1,941,042,069.85 | 1,371,949,565.98 |
| 营业总成本 | 674,386,701.15 | 2,328,372,107.42 | 1,779,686,440.2 | 1,264,989,447.21 |
| 其他经营收益 | ||||
| 营业利润 | 60,357,018.8 | -216,556,488.21 | 148,334,419.01 | 96,986,297.82 |
| 利润总额 | 57,979,131.52 | -238,570,392.54 | 145,660,011.45 | 96,803,010.22 |
| 净利润 | 31,984,963.77 | -277,479,879.77 | 95,838,866.94 | 66,167,232.42 |
| 每股收益 | ||||
| 其他综合收益 | 242,848.19 | 12,935.23 | -517,265.97 | 23,119.14 |
| 综合收益总额 | 32,227,811.96 | -277,466,944.54 | 95,321,600.97 | 66,190,351.56 |
| 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 | 1,845,245,276.22 | 1,981,030,893.21 | 1,743,972,217.13 | 1,710,075,250.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,042,382,660.49 | 6,037,283,885.46 | 6,272,955,399.96 | 6,241,962,549.85 |
| 资产总计 | 7,887,627,936.71 | 8,018,314,778.67 | 8,016,927,617.09 | 7,952,037,800.03 |
| 流动负债: | ||||
| 流动负债合计 | 3,125,046,940.64 | 3,358,621,501.09 | 2,600,636,241.49 | 2,560,803,333.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 568,188,590.19 | 488,352,451.21 | 868,674,554.83 | 878,499,710.64 |
| 负债合计 | 3,693,235,530.83 | 3,846,973,952.3 | 3,469,310,796.32 | 3,439,303,044.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,934,952,788.07 | 3,934,971,298.36 | 4,314,286,598.31 | 4,287,346,941.06 |
| 股东权益合计 | 4,194,392,405.88 | 4,171,340,826.37 | 4,547,616,820.77 | 4,512,734,755.98 |
| 负债和股东权益合计 | 7,887,627,936.71 | 8,018,314,778.67 | 8,016,927,617.09 | 7,952,037,800.03 |
| 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 | 1,042,736,865.6 | 3,982,634,304.5 | 3,656,123,023.19 | 2,332,205,886.96 |
| 经营活动现金流出小计 | 800,367,330.62 | 3,957,234,699.23 | 3,762,840,863.41 | 2,535,461,759.64 |
| 经营活动产生的现金流量净额 | 242,369,534.98 | 25,399,605.27 | -106,717,840.22 | -203,255,872.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 933,682.91 | 60,816,031.89 | 61,033,687.04 | 48,746,120.25 |
| 投资活动现金流出小计 | 110,418,146.18 | 347,089,069.39 | 271,907,670.1 | 134,738,692.97 |
| 投资活动产生的现金流量净额 | -109,484,463.27 | -286,273,037.5 | -210,873,983.06 | -85,992,572.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 869,683,830.2 | 1,756,955,243.07 | 1,573,506,576.43 | 888,806,400.9 |
| 筹资活动现金流出小计 | 925,513,608.72 | 1,550,590,151.67 | 1,330,552,998.3 | 706,149,130.53 |
| 筹资活动产生的现金流量净额 | -55,829,778.52 | 206,365,091.4 | 242,953,578.13 | 182,657,270.37 |
| 汇率变动对现金及现金等价物的影响 | -342,866.63 | -37,354.9 | 43,977.32 | 98,688.94 |
| 现金及现金等价物净增加额 | 76,712,426.56 | -54,545,695.73 | -74,594,267.83 | -106,492,486.09 |
| 期末现金及现金等价物余额 | 385,535,317.62 | 308,822,891.06 | 288,774,318.96 | 256,876,100.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,545,695.73 | - | -106,492,486.09 |