| 流通市值:106.60亿 | 总市值:110.91亿 | ||
| 流通股本:1.81亿 | 总股本:1.88亿 |
截至2026年第一季度实现净利润1.01亿元,每股收益0.55元。
截至2026年第一季度最新股东权益148871.27万元,未分配利润83164.37万元。
截至2026年第一季度最新总资产482242.03万元,负债333370.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,009,065,315.23 | 4,044,663,584.75 | 2,854,217,855.02 | 1,830,410,996.32 |
| 营业总成本 | 977,495,310.83 | 3,908,144,680.98 | 2,714,469,480.42 | 1,744,160,157.99 |
| 其他经营收益 | ||||
| 营业利润 | 112,413,277.59 | 147,422,463.34 | 155,090,943.39 | 102,101,896.64 |
| 利润总额 | 112,453,088.83 | 141,611,814.66 | 156,302,725.03 | 99,826,860.88 |
| 净利润 | 100,605,835.43 | 119,388,704.84 | 137,526,975.09 | 91,726,527.17 |
| 每股收益 | ||||
| 其他综合收益 | -5,783,984.61 | -6,993,543.74 | 9,911,108.05 | 2,911,426.25 |
| 综合收益总额 | 94,821,850.82 | 112,395,161.1 | 147,438,083.14 | 94,637,953.42 |
| 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 | 2,864,086,580.31 | 2,710,205,060.77 | 2,518,159,942.45 | 2,549,467,025.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,958,333,715.38 | 1,772,297,899.21 | 1,627,551,895.58 | 1,418,383,871.26 |
| 资产总计 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 | 3,967,850,897.22 |
| 流动负债: | ||||
| 流动负债合计 | 2,432,612,252.56 | 2,320,827,492.76 | 2,132,569,510.9 | 2,036,956,193.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 901,095,389.41 | 767,784,664.32 | 584,862,765.14 | 481,030,743.51 |
| 负债合计 | 3,333,707,641.97 | 3,088,612,157.08 | 2,717,432,276.04 | 2,517,986,936.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 | 1,449,863,960.52 |
| 股东权益合计 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 | 1,449,863,960.52 |
| 负债和股东权益合计 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 | 3,967,850,897.22 |
| 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 | 1,187,663,500.64 | 4,274,649,637.51 | 3,545,745,382.37 | 2,401,934,588.7 |
| 经营活动现金流出小计 | 1,292,858,743.67 | 4,329,438,239.18 | 3,379,290,431.46 | 2,194,040,048.63 |
| 经营活动产生的现金流量净额 | -105,195,243.03 | -54,788,601.67 | 166,454,950.91 | 207,894,540.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,742,598.52 | 27,168,801.11 | 15,150,000 | - |
| 投资活动现金流出小计 | 143,381,565.81 | 795,184,344.14 | 508,047,273.83 | 167,288,135.68 |
| 投资活动产生的现金流量净额 | -133,638,967.29 | -768,015,543.03 | -492,897,273.83 | -167,288,135.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 826,319,764.65 | 3,205,824,020.79 | 1,482,759,333.33 | 940,759,333.33 |
| 筹资活动现金流出小计 | 452,384,065.84 | 2,503,806,799.17 | 1,261,562,707.23 | 846,782,067.82 |
| 筹资活动产生的现金流量净额 | 373,935,698.81 | 702,017,221.62 | 221,196,626.1 | 93,977,265.51 |
| 汇率变动对现金及现金等价物的影响 | -894,147.42 | 1,507,382.16 | -630,414.34 | -2,316,731.8 |
| 现金及现金等价物净增加额 | 134,207,341.07 | -119,279,540.92 | -105,876,111.16 | 132,266,938.1 |
| 期末现金及现金等价物余额 | 400,962,733.32 | 266,755,392.25 | 280,158,822.01 | 518,301,871.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -119,279,540.92 | - | 132,266,938.1 |