| 流通市值:134.06亿 | 总市值:134.26亿 | ||
| 流通股本:7.03亿 | 总股本:7.04亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.07元。
截至2026年第一季度最新股东权益466282.80万元,未分配利润208950.13万元。
截至2026年第一季度最新总资产635648.17万元,负债169365.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 502,420,359.56 | 3,623,081,673.57 | 2,186,423,208.85 | 1,415,159,998.12 |
| 营业总成本 | 482,444,406.1 | 3,219,052,736.98 | 1,957,724,719.36 | 1,219,643,301.6 |
| 其他经营收益 | ||||
| 营业利润 | 42,557,464.95 | 458,080,199.28 | 291,044,457.23 | 236,835,123.88 |
| 利润总额 | 42,088,814.37 | 449,577,097.43 | 290,154,138.97 | 235,986,979.79 |
| 净利润 | 42,180,853.92 | 437,894,932.51 | 281,620,357.24 | 220,175,550.37 |
| 每股收益 | ||||
| 其他综合收益 | -4,372,084.63 | -3,906,448.94 | -2,706,014.73 | -725,551.43 |
| 综合收益总额 | 37,808,769.29 | 433,988,483.57 | 278,914,342.51 | 219,449,998.94 |
| 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 | 4,884,253,785.67 | 5,379,853,326.13 | 4,636,404,986.37 | 4,209,819,195.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,472,227,941.04 | 1,438,946,538.06 | 1,368,882,140.54 | 1,355,081,502.31 |
| 资产总计 | 6,356,481,726.71 | 6,818,799,864.19 | 6,005,287,126.91 | 5,564,900,697.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,680,126,541.86 | 2,204,244,388.42 | 1,527,902,896.8 | 1,158,967,651.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,527,172.17 | 15,095,026.23 | 17,903,960.89 | 19,016,114.61 |
| 负债合计 | 1,693,653,714.03 | 2,219,339,414.65 | 1,545,806,857.69 | 1,177,983,765.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,626,897,965.23 | 4,563,184,754.76 | 4,427,182,869.87 | 4,352,214,563.3 |
| 股东权益合计 | 4,662,828,012.68 | 4,599,460,449.54 | 4,459,480,269.22 | 4,386,916,931.86 |
| 负债和股东权益合计 | 6,356,481,726.71 | 6,818,799,864.19 | 6,005,287,126.91 | 5,564,900,697.61 |
| 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 | 489,814,504.85 | 4,178,116,633.83 | 2,258,277,194.49 | 1,357,075,751.47 |
| 经营活动现金流出小计 | 761,772,882.49 | 3,556,749,627.38 | 2,626,276,829.68 | 1,759,626,497.79 |
| 经营活动产生的现金流量净额 | -271,958,377.64 | 621,367,006.45 | -367,999,635.19 | -402,550,746.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 664,148,864.76 | 288,957,512.3 | 16,629,546.82 | 9,615,108.53 |
| 投资活动现金流出小计 | 257,901,164.32 | 2,151,325,099.05 | 908,439,551.92 | 247,758,232.88 |
| 投资活动产生的现金流量净额 | 406,247,700.44 | -1,862,367,586.75 | -891,810,005.1 | -238,143,124.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,668,900 | 575,447,898.85 | 549,981,978.85 | 151,094,745.37 |
| 筹资活动现金流出小计 | 403,689,922.11 | 238,076,029.71 | 233,455,476.62 | 211,590,528.42 |
| 筹资活动产生的现金流量净额 | -387,021,022.11 | 337,371,869.14 | 316,526,502.23 | -60,495,783.05 |
| 汇率变动对现金及现金等价物的影响 | -2,821,268.07 | -5,210,929.18 | -2,866,318.75 | -201,929.32 |
| 现金及现金等价物净增加额 | -255,552,967.38 | -908,839,640.34 | -946,149,456.81 | -701,391,583.04 |
| 期末现金及现金等价物余额 | 1,517,934,055.86 | 1,773,487,023.24 | 1,736,177,206.77 | 1,980,935,080.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -908,839,640.34 | - | -701,391,583.04 |