| 流通市值:45.26亿 | 总市值:54.27亿 | ||
| 流通股本:2.57亿 | 总股本:3.09亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.16元。
截至2026年第一季度最新股东权益296699.84万元,未分配利润153026.10万元。
截至2026年第一季度最新总资产571907.79万元,负债275207.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,003,326,975.63 | 4,262,906,991.45 | 3,291,173,866.65 | 2,041,618,895.92 |
| 营业总成本 | 946,233,303.94 | 4,075,944,875.28 | 3,046,438,602.78 | 1,891,846,695.56 |
| 其他经营收益 | ||||
| 营业利润 | 52,939,359.71 | 8,366,071.96 | 260,798,947.13 | 151,402,009.91 |
| 利润总额 | 51,783,191.45 | -5,889,121.05 | 254,955,818.73 | 148,553,584.17 |
| 净利润 | 41,928,109.66 | 20,400,587.27 | 221,833,210.02 | 136,260,017.92 |
| 每股收益 | ||||
| 其他综合收益 | -42,101,385.29 | 18,844,606.27 | 28,290,303.01 | 31,139,887.11 |
| 综合收益总额 | -173,275.63 | 39,245,193.54 | 250,123,513.03 | 167,399,905.03 |
| 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 | 2,011,496,303.55 | 1,922,218,315.6 | 2,061,347,577.4 | 1,993,671,763.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,707,581,565.84 | 3,668,501,260.51 | 3,816,611,669.91 | 3,741,687,422.28 |
| 资产总计 | 5,719,077,869.39 | 5,590,719,576.11 | 5,877,959,247.31 | 5,735,359,186.11 |
| 流动负债: | ||||
| 流动负债合计 | 1,089,919,011.38 | 1,060,117,169.56 | 1,088,909,641.74 | 1,034,334,215.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,662,160,465.46 | 1,571,206,521.28 | 2,039,368,985.98 | 2,037,245,315.63 |
| 负债合计 | 2,752,079,476.84 | 2,631,323,690.84 | 3,128,278,627.72 | 3,071,579,531.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,957,912,254.78 | 2,942,332,266.57 | 2,654,056,548.87 | 2,553,760,025.63 |
| 股东权益合计 | 2,966,998,392.55 | 2,959,395,885.27 | 2,749,680,619.59 | 2,663,779,655 |
| 负债和股东权益合计 | 5,719,077,869.39 | 5,590,719,576.11 | 5,877,959,247.31 | 5,735,359,186.11 |
| 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 | 951,159,767.69 | 4,672,456,967.36 | 3,461,672,739.28 | 2,125,047,188.06 |
| 经营活动现金流出小计 | 966,156,686.7 | 4,102,277,451.51 | 3,050,575,985.95 | 1,965,497,533.53 |
| 经营活动产生的现金流量净额 | -14,996,919.01 | 570,179,515.85 | 411,096,753.33 | 159,549,654.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,443,691.74 | 422,300,297.82 | 366,135,611.11 | 279,859,670.17 |
| 投资活动现金流出小计 | 278,393,026.04 | 864,314,486.09 | 660,473,018.35 | 430,695,651.54 |
| 投资活动产生的现金流量净额 | -122,949,334.3 | -442,014,188.27 | -294,337,407.24 | -150,835,981.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 194,676,500 | 356,690,438.6 | 133,132,341.96 | 140,461,112.78 |
| 筹资活动现金流出小计 | 26,048,323.01 | 524,506,943.17 | 347,168,846.08 | 214,805,744.46 |
| 筹资活动产生的现金流量净额 | 168,628,176.99 | -167,816,504.57 | -214,036,504.12 | -74,344,631.68 |
| 汇率变动对现金及现金等价物的影响 | -9,543,351.26 | 437,927.78 | 3,798,335.46 | 9,336,196.91 |
| 现金及现金等价物净增加额 | 21,138,572.42 | -39,213,249.21 | -93,478,822.57 | -56,294,761.61 |
| 期末现金及现金等价物余额 | 615,408,736.42 | 593,365,008.35 | 539,099,434.99 | 576,283,495.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,213,249.21 | - | -56,294,761.61 |