| 流通市值:97.91亿 | 总市值:106.29亿 | ||
| 流通股本:3.61亿 | 总股本:3.92亿 |
截至2026年第一季度实现净利润0.35亿元,每股收益0.09元。
截至2026年第一季度最新股东权益227401.07万元,未分配利润137711.03万元。
截至2026年第一季度最新总资产446271.87万元,负债218870.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,197,589,836.18 | 4,977,276,457.17 | 3,409,024,283.81 | 2,499,726,293.89 |
| 营业总成本 | 1,152,772,929.23 | 4,803,280,402.28 | 3,219,223,041.99 | 2,330,796,737.64 |
| 其他经营收益 | ||||
| 营业利润 | 39,290,754.94 | 147,536,059.52 | 157,257,681.18 | 142,059,110.38 |
| 利润总额 | 37,899,977.77 | 147,523,240.56 | 158,248,818.73 | 143,032,490.38 |
| 净利润 | 34,849,014.72 | 148,064,963.14 | 136,138,388.76 | 123,585,206.64 |
| 每股收益 | ||||
| 其他综合收益 | -27,633,012.75 | 87,254,001.12 | 1,868,502.85 | 8,571,507.56 |
| 综合收益总额 | 7,216,001.97 | 235,318,964.26 | 138,006,891.61 | 132,156,714.2 |
| 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 | 2,280,863,485.48 | 2,257,933,052.02 | 2,242,704,510.5 | 2,097,787,515.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,181,855,218.6 | 2,190,373,075.26 | 2,120,451,562.37 | 2,109,927,651.23 |
| 资产总计 | 4,462,718,704.08 | 4,448,306,127.28 | 4,363,156,072.87 | 4,207,715,166.26 |
| 流动负债: | ||||
| 流动负债合计 | 1,233,537,401.95 | 1,211,676,794.5 | 1,144,229,577.13 | 948,132,794.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 955,170,628.58 | 1,007,967,051.74 | 1,064,301,790.14 | 1,110,825,230.57 |
| 负债合计 | 2,188,708,030.53 | 2,219,643,846.24 | 2,208,531,367.27 | 2,058,958,025.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,275,682,838.72 | 2,230,467,983.7 | 2,156,892,390.15 | 2,151,000,384.44 |
| 股东权益合计 | 2,274,010,673.55 | 2,228,662,281.04 | 2,154,624,705.6 | 2,148,757,140.88 |
| 负债和股东权益合计 | 4,462,718,704.08 | 4,448,306,127.28 | 4,363,156,072.87 | 4,207,715,166.26 |
| 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 | 1,152,917,587.51 | 4,869,172,250.19 | 3,321,472,520.95 | 2,340,685,439.49 |
| 经营活动现金流出小计 | 1,059,205,147.92 | 4,298,167,391.95 | 3,132,482,992.55 | 2,174,325,815.98 |
| 经营活动产生的现金流量净额 | 93,712,439.59 | 571,004,858.24 | 188,989,528.4 | 166,359,623.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,288,284.92 | 216,782,963.17 | 211,239,013.1 | 211,269,868.57 |
| 投资活动现金流出小计 | 102,817,667.4 | 357,664,217.61 | 282,862,277.59 | 247,984,963.28 |
| 投资活动产生的现金流量净额 | -7,529,382.48 | -140,881,254.44 | -71,623,264.49 | -36,715,094.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 574,312,798.77 | 573,312,798.73 | 313,612,798.73 |
| 筹资活动现金流出小计 | 22,178,286.67 | 835,687,642.81 | 652,415,080.1 | 441,050,090.69 |
| 筹资活动产生的现金流量净额 | -22,178,286.67 | -261,374,844.04 | -79,102,281.37 | -127,437,291.96 |
| 汇率变动对现金及现金等价物的影响 | -6,791,860.02 | -4,134,983.72 | 1,099,898.83 | -1,547,960.23 |
| 现金及现金等价物净增加额 | 57,212,910.42 | 164,613,776.04 | 39,363,881.37 | 659,276.61 |
| 期末现金及现金等价物余额 | 491,511,250.45 | 598,912,116.07 | 473,662,221.4 | 434,957,616.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 164,613,776.04 | - | 659,276.61 |