| 流通市值:236.42亿 | 总市值:318.07亿 | ||
| 流通股本:1.98亿 | 总股本:2.66亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.11元。
截至2026年第一季度最新股东权益278432.81万元,未分配利润81412.62万元。
截至2026年第一季度最新总资产699195.55万元,负债420762.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 617,158,503.38 | 4,209,198,844.25 | 2,507,601,192.35 | 1,682,178,715.68 |
| 营业总成本 | 629,066,189.03 | 3,914,798,157.39 | 2,365,866,389.07 | 1,546,846,490.68 |
| 其他经营收益 | ||||
| 营业利润 | 30,251,486.7 | 251,003,098.32 | 172,644,013.1 | 172,821,220.54 |
| 利润总额 | 31,349,123.02 | 252,346,805.65 | 174,076,474.55 | 171,632,423.48 |
| 净利润 | 31,195,234.85 | 225,167,210.53 | 154,274,664.97 | 153,327,470.21 |
| 每股收益 | ||||
| 其他综合收益 | -301,857.89 | 179,950.63 | -364,068.21 | 95,107.33 |
| 综合收益总额 | 30,893,376.96 | 225,347,161.16 | 153,910,596.76 | 153,422,577.54 |
| 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 | 4,797,174,610.84 | 4,249,330,271.06 | 3,852,145,355.08 | 3,984,402,057.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,194,780,914.52 | 2,092,849,997.43 | 2,020,328,156.77 | 1,969,016,410.44 |
| 资产总计 | 6,991,955,525.36 | 6,342,180,268.49 | 5,872,473,511.85 | 5,953,418,468.09 |
| 流动负债: | ||||
| 流动负债合计 | 3,169,913,734.25 | 2,843,811,050 | 2,477,768,620.38 | 2,549,955,210.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,037,713,716.29 | 749,791,328.95 | 723,877,363.39 | 738,948,817.28 |
| 负债合计 | 4,207,627,450.54 | 3,593,602,378.95 | 3,201,645,983.77 | 3,288,904,028.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,759,696,687.83 | 2,726,835,917.97 | 2,653,290,210.4 | 2,648,249,327.56 |
| 股东权益合计 | 2,784,328,074.82 | 2,748,577,889.54 | 2,670,827,528.08 | 2,664,514,440.06 |
| 负债和股东权益合计 | 6,991,955,525.36 | 6,342,180,268.49 | 5,872,473,511.85 | 5,953,418,468.09 |
| 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 | 921,652,545.37 | 3,871,879,470.97 | 2,664,282,186.12 | 1,612,127,000.68 |
| 经营活动现金流出小计 | 1,115,005,018.11 | 3,546,942,144.25 | 2,669,055,512.57 | 1,723,469,717.46 |
| 经营活动产生的现金流量净额 | -193,352,472.74 | 324,937,326.72 | -4,773,326.45 | -111,342,716.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 445,527,562.72 | 1,571,118,204.22 | 1,410,525,454.9 | 915,928,057.33 |
| 投资活动现金流出小计 | 396,870,941.67 | 2,067,352,957.67 | 1,650,217,459.62 | 1,099,837,479.83 |
| 投资活动产生的现金流量净额 | 48,656,621.05 | -496,234,753.45 | -239,692,004.72 | -183,909,422.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 724,379,646.06 | 998,226,943.62 | 869,722,663.71 | 633,803,620.99 |
| 筹资活动现金流出小计 | 269,623,116.54 | 740,871,087.17 | 656,362,492.27 | 350,066,344.42 |
| 筹资活动产生的现金流量净额 | 454,756,529.52 | 257,355,856.45 | 213,360,171.44 | 283,737,276.57 |
| 汇率变动对现金及现金等价物的影响 | 725,019.07 | 365,895.38 | -17,188.42 | -268,202.91 |
| 现金及现金等价物净增加额 | 310,785,696.9 | 86,424,325.1 | -31,122,348.15 | -11,783,065.62 |
| 期末现金及现金等价物余额 | 834,113,967.66 | 523,328,270.76 | 405,781,597.51 | 425,120,880.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 86,424,325.1 | - | -11,783,065.62 |