| 流通市值:226.06亿 | 总市值:245.13亿 | ||
| 流通股本:7.67亿 | 总股本:8.32亿 |
截至2026年第一季度实现净利润1.00亿元,每股收益0.12元。
截至2026年第一季度最新股东权益613305.93万元,未分配利润239259.48万元。
截至2026年第一季度最新总资产838651.85万元,负债225345.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 919,760,591.62 | 3,494,134,538.24 | 2,501,544,384.46 | 1,600,476,992.84 |
| 营业总成本 | 804,107,546.23 | 2,910,871,726 | 2,085,003,479.42 | 1,301,139,640.24 |
| 其他经营收益 | ||||
| 营业利润 | 121,843,922.67 | 537,990,832.98 | 398,150,491.8 | 280,229,702.17 |
| 利润总额 | 119,596,919.89 | 532,891,345.66 | 395,696,537.89 | 278,975,227.65 |
| 净利润 | 100,022,473.13 | 475,845,670 | 344,878,588.32 | 247,016,409.53 |
| 每股收益 | ||||
| 其他综合收益 | - | -25,160 | - | - |
| 综合收益总额 | 100,022,473.13 | 475,820,510 | 344,878,588.32 | 247,016,409.53 |
| 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 | 2,780,391,793.19 | 2,620,213,046.68 | 2,833,097,737.81 | 2,764,854,474.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,606,126,731.46 | 5,637,733,252.09 | 5,727,571,418.35 | 5,626,746,741.77 |
| 资产总计 | 8,386,518,524.65 | 8,257,946,298.77 | 8,560,669,156.16 | 8,391,601,216.73 |
| 流动负债: | ||||
| 流动负债合计 | 2,047,931,390.35 | 2,055,673,821.52 | 2,404,059,490.26 | 2,086,115,390.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 205,527,786.59 | 170,745,686.62 | 257,149,069.32 | 505,833,220.26 |
| 负债合计 | 2,253,459,176.94 | 2,226,419,508.14 | 2,661,208,559.58 | 2,591,948,610.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,133,054,517.67 | 6,031,310,372.71 | 5,900,331,675.92 | 5,798,309,533.18 |
| 股东权益合计 | 6,133,059,347.71 | 6,031,526,790.63 | 5,899,460,596.58 | 5,799,652,605.95 |
| 负债和股东权益合计 | 8,386,518,524.65 | 8,257,946,298.77 | 8,560,669,156.16 | 8,391,601,216.73 |
| 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 | 785,522,185.95 | 3,063,987,479.56 | 2,281,460,826.39 | 1,553,011,424.18 |
| 经营活动现金流出小计 | 655,182,522.47 | 2,290,484,637.94 | 1,692,875,604.8 | 1,099,710,858.52 |
| 经营活动产生的现金流量净额 | 130,339,663.48 | 773,502,841.62 | 588,585,221.59 | 453,300,565.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,880,065.71 | 584,550,442.04 | 479,566,562.31 | 245,533,016.56 |
| 投资活动现金流出小计 | 73,686,886.71 | 1,528,320,761.18 | 1,420,093,567.46 | 1,151,869,596.23 |
| 投资活动产生的现金流量净额 | -59,806,821 | -943,770,319.14 | -940,527,005.15 | -906,336,579.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 260,034,311.37 | 803,563,688.32 | 793,895,853.85 | 565,642,171.23 |
| 筹资活动现金流出小计 | 173,540,362.58 | 983,710,860.94 | 631,245,694.47 | 331,008,358.96 |
| 筹资活动产生的现金流量净额 | 86,493,948.79 | -180,147,172.62 | 162,650,159.38 | 234,633,812.27 |
| 汇率变动对现金及现金等价物的影响 | -1,120,852.85 | -2,165,268 | -1,868,398.24 | -1,311,720.67 |
| 现金及现金等价物净增加额 | 155,905,938.42 | -352,579,918.14 | -191,160,022.42 | -219,713,922.41 |
| 期末现金及现金等价物余额 | 480,740,667.61 | 313,834,729.19 | 475,254,624.91 | 446,700,724.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -352,579,918.14 | - | -219,713,922.41 |