| 流通市值:48.03亿 | 总市值:55.10亿 | ||
| 流通股本:1.51亿 | 总股本:1.73亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.27元。
截至2026年第一季度最新股东权益192113.63万元,未分配利润-50717.53万元。
截至2026年第一季度最新总资产472325.82万元,负债280212.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,288,422,916.18 | 5,438,844,936.38 | 3,642,005,324.12 | 2,441,101,535.57 |
| 营业总成本 | 1,232,878,724.14 | 5,229,020,842.69 | 3,525,872,949.67 | 2,359,000,028.11 |
| 其他经营收益 | ||||
| 营业利润 | 61,689,834.68 | 200,041,692.52 | 118,510,206.53 | 77,926,157.33 |
| 利润总额 | 61,938,362.83 | 198,145,135.77 | 118,237,368.37 | 76,765,629.38 |
| 净利润 | 47,318,333.61 | 156,655,291.87 | 78,309,840.65 | 51,110,649.69 |
| 每股收益 | ||||
| 其他综合收益 | -34,799,401.44 | 53,670,440.58 | 70,667,998.99 | 74,665,315.6 |
| 综合收益总额 | 12,518,932.17 | 210,325,732.45 | 148,977,839.64 | 125,775,965.29 |
| 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 | 2,550,385,230.57 | 2,438,287,090.1 | 2,104,765,711.76 | 2,085,358,660.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,172,872,963.46 | 2,225,148,335.49 | 2,033,781,314.7 | 2,056,624,665.78 |
| 资产总计 | 4,723,258,194.03 | 4,663,435,425.59 | 4,138,547,026.46 | 4,141,983,325.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,976,929,024.62 | 2,008,879,860.64 | 1,732,070,979.65 | 1,696,060,415.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 825,192,895.84 | 822,004,103.57 | 697,876,509.36 | 761,581,261.05 |
| 负债合计 | 2,802,121,920.46 | 2,830,883,964.21 | 2,429,947,489.01 | 2,457,641,676.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,915,672,979.2 | 1,827,610,311.79 | 1,704,160,490.52 | 1,678,742,019.73 |
| 股东权益合计 | 1,921,136,273.57 | 1,832,551,461.38 | 1,708,599,537.45 | 1,684,341,649.38 |
| 负债和股东权益合计 | 4,723,258,194.03 | 4,663,435,425.59 | 4,138,547,026.46 | 4,141,983,325.9 |
| 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 | 1,227,593,401.6 | 5,140,581,622.8 | 3,659,593,873.62 | 2,410,698,017.7 |
| 经营活动现金流出小计 | 1,115,350,090.36 | 4,691,768,723.44 | 3,464,935,338.64 | 2,324,124,251.57 |
| 经营活动产生的现金流量净额 | 112,243,311.24 | 448,812,899.36 | 194,658,534.98 | 86,573,766.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 727,454.93 | 29,904,198.21 | 7,595,855.41 | 7,266,128.88 |
| 投资活动现金流出小计 | 73,539,875.42 | 241,222,259.63 | 136,184,396.08 | 80,567,417.08 |
| 投资活动产生的现金流量净额 | -72,812,420.49 | -211,318,061.42 | -128,588,540.67 | -73,301,288.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 258,869,280.14 | 630,634,861.93 | 379,445,043.77 | 350,704,426.14 |
| 筹资活动现金流出小计 | 189,965,752.97 | 784,469,409.33 | 450,584,788.1 | 353,510,127.52 |
| 筹资活动产生的现金流量净额 | 68,903,527.17 | -153,834,547.4 | -71,139,744.33 | -2,805,701.38 |
| 汇率变动对现金及现金等价物的影响 | -4,977,901.23 | 1,731,953.28 | -1,794,910.51 | -2,256,541.21 |
| 现金及现金等价物净增加额 | 103,356,516.69 | 85,392,243.82 | -6,864,660.53 | 8,210,235.34 |
| 期末现金及现金等价物余额 | 382,304,812.86 | 278,948,296.17 | 167,344,088.49 | 182,418,984.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,392,243.82 | - | 8,210,235.34 |