| 流通市值:162.72亿 | 总市值:162.82亿 | ||
| 流通股本:5.81亿 | 总股本:5.81亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.15元。
截至2026年第一季度最新股东权益420842.79万元,未分配利润135550.57万元。
截至2026年第一季度最新总资产730075.94万元,负债309233.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,044,192,137.76 | 4,179,723,199.81 | 3,007,608,768.9 | 1,958,339,390.23 |
| 营业总成本 | 984,058,261.69 | 3,813,000,776.35 | 2,703,655,434.56 | 1,730,666,341.37 |
| 其他经营收益 | ||||
| 营业利润 | 79,978,729.82 | 372,297,616.25 | 327,673,312.88 | 234,392,146.94 |
| 利润总额 | 79,529,786.54 | 370,053,465.76 | 325,770,345.63 | 233,448,092.97 |
| 净利润 | 72,603,682.5 | 316,265,989.46 | 279,610,677.99 | 197,860,892.83 |
| 每股收益 | ||||
| 其他综合收益 | -303,677.69 | -2,050,714.46 | 1,519,507.66 | 4,580,027.9 |
| 综合收益总额 | 72,300,004.81 | 314,215,275 | 281,130,185.65 | 202,440,920.73 |
| 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 | 4,972,649,750.49 | 4,774,544,616.99 | 4,615,285,978.17 | 4,656,069,480.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,328,109,680.2 | 2,296,305,506.69 | 2,134,960,970.16 | 2,085,441,730.84 |
| 资产总计 | 7,300,759,430.69 | 7,070,850,123.68 | 6,750,246,948.33 | 6,741,511,211.72 |
| 流动负债: | ||||
| 流动负债合计 | 2,885,191,913.84 | 2,733,772,082.17 | 2,606,222,697.47 | 2,629,678,522.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 207,139,585.27 | 207,437,818.99 | 107,538,455.65 | 94,948,638.73 |
| 负债合计 | 3,092,331,499.11 | 2,941,209,901.16 | 2,713,761,153.12 | 2,724,627,161.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,580,394,499.13 | 3,512,372,104.23 | 3,468,443,721.18 | 3,455,210,874.2 |
| 股东权益合计 | 4,208,427,931.58 | 4,129,640,222.52 | 4,036,485,795.21 | 4,016,884,050.21 |
| 负债和股东权益合计 | 7,300,759,430.69 | 7,070,850,123.68 | 6,750,246,948.33 | 6,741,511,211.72 |
| 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 | 975,518,301.27 | 4,343,124,479.26 | 2,985,199,381.62 | 1,960,392,340.02 |
| 经营活动现金流出小计 | 902,559,876.19 | 4,006,470,862.55 | 2,750,986,978.06 | 1,817,824,569.86 |
| 经营活动产生的现金流量净额 | 72,958,425.08 | 336,653,616.71 | 234,212,403.56 | 142,567,770.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 754,881,667.06 | 2,297,743,735.89 | 1,557,535,510.07 | 929,934,281.63 |
| 投资活动现金流出小计 | 823,410,807.75 | 2,657,530,828.51 | 1,595,435,351.95 | 996,211,580.19 |
| 投资活动产生的现金流量净额 | -68,529,140.69 | -359,787,092.62 | -37,899,841.88 | -66,277,298.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 422,040,645.41 | 1,200,177,159.64 | 1,051,459,959.42 | 1,050,533,721.96 |
| 筹资活动现金流出小计 | 264,542,329.26 | 1,281,814,560.71 | 1,135,536,876.74 | 959,808,330.98 |
| 筹资活动产生的现金流量净额 | 157,498,316.15 | -81,637,401.07 | -84,076,917.32 | 90,725,390.98 |
| 汇率变动对现金及现金等价物的影响 | 9,377,541.77 | -361,088.1 | 10,047,449.8 | 9,529,138.32 |
| 现金及现金等价物净增加额 | 171,305,142.31 | -105,131,965.08 | 122,283,094.16 | 176,545,000.9 |
| 期末现金及现金等价物余额 | 639,772,706.95 | 468,467,564.64 | 695,882,623.88 | 750,144,530.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -105,131,965.08 | - | 176,545,000.9 |