| 流通市值:52.44亿 | 总市值:60.78亿 | ||
| 流通股本:3.49亿 | 总股本:4.04亿 |
截至2026年第一季度实现净利润0.74亿元,每股收益0.19元。
截至2026年第一季度最新股东权益245450.10万元,未分配利润80602.35万元。
截至2026年第一季度最新总资产394351.63万元,负债148901.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,924,008,111.49 | 9,133,295,094.71 | 6,739,583,080.46 | 4,538,188,205.04 |
| 营业总成本 | 1,855,991,631.7 | 8,822,377,422.94 | 6,652,018,021.53 | 4,456,605,179.99 |
| 其他经营收益 | ||||
| 营业利润 | 90,392,210.84 | 205,054,790.08 | 58,751,329.29 | 43,921,411.93 |
| 利润总额 | 89,765,296.03 | 200,222,745.2 | 55,710,341.96 | 42,556,522.69 |
| 净利润 | 73,795,764.79 | 154,134,183.2 | 45,005,432.83 | 32,444,303.51 |
| 每股收益 | ||||
| 其他综合收益 | -10,206,301.24 | -17,267,124.41 | -7,390,349.18 | -3,045,610.98 |
| 综合收益总额 | 63,589,463.55 | 136,867,058.79 | 37,615,083.65 | 29,398,692.53 |
| 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 | 2,227,669,018.3 | 2,262,025,918.67 | 2,312,376,636.3 | 2,488,438,432.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,715,847,258.11 | 1,699,844,379.4 | 1,701,111,729.44 | 1,639,652,219.21 |
| 资产总计 | 3,943,516,276.41 | 3,961,870,298.07 | 4,013,488,365.74 | 4,128,090,651.47 |
| 流动负债: | ||||
| 流动负债合计 | 990,352,594.71 | 1,068,514,544.48 | 1,126,626,561.27 | 1,144,153,568.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 498,662,674.87 | 505,835,331.92 | 546,557,606.41 | 612,714,325.85 |
| 负债合计 | 1,489,015,269.58 | 1,574,349,876.4 | 1,673,184,167.68 | 1,756,867,893.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,395,234,456.91 | 2,330,308,646.89 | 2,309,791,836.98 | 2,341,258,219.39 |
| 股东权益合计 | 2,454,501,006.83 | 2,387,520,421.67 | 2,340,304,198.06 | 2,371,222,757.54 |
| 负债和股东权益合计 | 3,943,516,276.41 | 3,961,870,298.07 | 4,013,488,365.74 | 4,128,090,651.47 |
| 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 | 1,882,837,778.69 | 9,260,713,874.91 | 6,678,431,112.85 | 4,568,491,107.53 |
| 经营活动现金流出小计 | 1,812,142,530.45 | 8,288,828,329.9 | 6,099,070,819.7 | 4,200,713,370.72 |
| 经营活动产生的现金流量净额 | 70,695,248.24 | 971,885,545.01 | 579,360,293.15 | 367,777,736.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,224,094.84 | 1,466,192,002.84 | 762,233,370.96 | 258,690,045.95 |
| 投资活动现金流出小计 | 306,119,585.52 | 1,716,021,922.06 | 920,209,139.17 | 353,317,140.25 |
| 投资活动产生的现金流量净额 | -65,895,490.68 | -249,829,919.22 | -157,975,768.21 | -94,627,094.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,553,778.72 | 77,037,561.87 | 74,082,237.97 | 27,182,889.79 |
| 筹资活动现金流出小计 | 10,215,676.19 | 587,781,742.38 | 527,736,885.06 | 254,617,185.19 |
| 筹资活动产生的现金流量净额 | -6,661,897.47 | -510,744,180.51 | -453,654,647.09 | -227,434,295.4 |
| 汇率变动对现金及现金等价物的影响 | 2,214,898.55 | 35,893,795.79 | 65,581,357.75 | 37,695,813.53 |
| 现金及现金等价物净增加额 | 352,758.64 | 247,205,241.07 | 33,311,235.6 | 83,412,160.64 |
| 期末现金及现金等价物余额 | 637,687,760.58 | 637,321,136.61 | 423,427,131.14 | 473,528,056.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 247,205,241.07 | - | 83,412,160.64 |