| 流通市值:68.21亿 | 总市值:99.42亿 | ||
| 流通股本:2.98亿 | 总股本:4.34亿 |
截至2026年第一季度实现净利润1.29亿元,每股收益0.30元。
截至2026年第一季度最新股东权益367639.65万元,未分配利润229300.75万元。
截至2026年第一季度最新总资产932166.93万元,负债564527.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,008,004,074.94 | 5,807,608,377.04 | 4,074,726,783.45 | 2,511,870,450.82 |
| 营业总成本 | 855,735,497.78 | 4,785,179,656.32 | 3,295,833,236.5 | 2,072,465,565.2 |
| 其他经营收益 | ||||
| 营业利润 | 153,452,891.87 | 961,709,499.24 | 730,496,372.32 | 413,301,794.32 |
| 利润总额 | 153,374,776.35 | 959,011,426.59 | 730,730,096.3 | 413,859,697.22 |
| 净利润 | 129,365,734.29 | 844,120,223.86 | 626,775,535.86 | 352,407,925.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,365,734.29 | 844,120,223.86 | 626,775,535.86 | 352,407,925.17 |
| 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 | 3,934,787,640.86 | 4,097,359,133.68 | 4,070,106,788.84 | 3,636,015,237.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,386,881,702.44 | 5,039,225,653.95 | 4,247,017,194.45 | 3,731,688,036.19 |
| 资产总计 | 9,321,669,343.3 | 9,136,584,787.63 | 8,317,123,983.29 | 7,367,703,273.21 |
| 流动负债: | ||||
| 流动负债合计 | 4,487,049,908.31 | 4,526,702,649.78 | 3,913,008,360.31 | 3,397,628,091.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,158,222,957.78 | 1,062,851,394.93 | 1,049,052,849.07 | 889,447,948.62 |
| 负债合计 | 5,645,272,866.09 | 5,589,554,044.71 | 4,962,061,209.38 | 4,287,076,039.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,675,090,804.37 | 3,545,718,788.93 | 3,353,738,651.1 | 3,079,293,341.39 |
| 股东权益合计 | 3,676,396,477.21 | 3,547,030,742.92 | 3,355,062,773.91 | 3,080,627,233.37 |
| 负债和股东权益合计 | 9,321,669,343.3 | 9,136,584,787.63 | 8,317,123,983.29 | 7,367,703,273.21 |
| 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 | 894,871,007.31 | 4,225,324,365.07 | 2,605,133,317.15 | 1,778,984,976.4 |
| 经营活动现金流出小计 | 844,809,329.61 | 3,792,359,940.6 | 2,783,062,348.54 | 2,028,464,494.41 |
| 经营活动产生的现金流量净额 | 50,061,677.7 | 432,964,424.47 | -177,929,031.39 | -249,479,518.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,416,761.11 | 368,901.86 | 2,129.68 |
| 投资活动现金流出小计 | 216,549,779.87 | 1,197,216,922.64 | 634,464,113.56 | 412,808,718.06 |
| 投资活动产生的现金流量净额 | -216,549,779.87 | -1,195,800,161.53 | -634,095,211.7 | -412,806,588.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 489,418,624.88 | 2,550,344,791.51 | 1,830,106,651.73 | 1,483,128,217.97 |
| 筹资活动现金流出小计 | 476,172,345.13 | 1,546,473,333.08 | 1,010,661,792.56 | 691,449,669.46 |
| 筹资活动产生的现金流量净额 | 13,246,279.75 | 1,003,871,458.43 | 819,444,859.17 | 791,678,548.51 |
| 汇率变动对现金及现金等价物的影响 | -433,928.73 | 1,096,992.46 | -712,264.67 | 1,474,795.82 |
| 现金及现金等价物净增加额 | -153,675,751.15 | 242,132,713.83 | 6,708,351.41 | 130,867,237.94 |
| 期末现金及现金等价物余额 | 255,598,899.76 | 409,274,650.91 | 173,850,288.49 | 298,009,175.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 242,132,713.83 | - | 130,867,237.94 |