| 流通市值:124.36亿 | 总市值:124.45亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.09元。
截至2026年第一季度最新股东权益634820.67万元,未分配利润123670.31万元。
截至2026年第一季度最新总资产765364.29万元,负债130543.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 361,266,069.96 | 1,520,123,270.56 | 1,156,382,612.03 | 786,067,415.82 |
| 营业总成本 | 378,440,667.39 | 1,547,845,706.89 | 1,152,538,345.22 | 784,882,533.38 |
| 其他经营收益 | ||||
| 营业利润 | 29,365,106.56 | 153,528,016.67 | 134,573,621.21 | 101,586,028.39 |
| 利润总额 | 29,536,608.32 | 148,499,973.82 | 133,844,455.88 | 101,456,537.1 |
| 净利润 | 36,370,892.15 | 139,104,912.36 | 102,538,200.1 | 76,001,168.46 |
| 每股收益 | ||||
| 其他综合收益 | -4,954,281.89 | 2,174,324.6 | 2,265,234.86 | 6,942,425.08 |
| 综合收益总额 | 31,416,610.26 | 141,279,236.96 | 104,803,434.96 | 82,943,593.54 |
| 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 | 6,499,890,946.38 | 6,479,680,422.19 | 6,460,254,612.4 | 6,215,313,322.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,153,751,908.54 | 1,153,710,720.99 | 1,221,420,347.39 | 1,197,210,326.74 |
| 资产总计 | 7,653,642,854.92 | 7,633,391,143.18 | 7,681,674,959.79 | 7,412,523,648.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,227,940,843.39 | 1,282,138,201.79 | 1,343,438,545.11 | 1,111,889,805.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,495,333.37 | 86,459,963.21 | 109,462,524.26 | 94,176,508.73 |
| 负债合计 | 1,305,436,176.76 | 1,368,598,165 | 1,452,901,069.37 | 1,206,066,314.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,296,209,588.44 | 6,264,792,978.18 | 6,228,773,890.42 | 6,206,457,334.76 |
| 股东权益合计 | 6,348,206,678.16 | 6,264,792,978.18 | 6,228,773,890.42 | 6,206,457,334.76 |
| 负债和股东权益合计 | 7,653,642,854.92 | 7,633,391,143.18 | 7,681,674,959.79 | 7,412,523,648.82 |
| 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 | 374,167,474.27 | 1,616,819,294.88 | 1,208,168,760.22 | 830,219,546.7 |
| 经营活动现金流出小计 | 529,213,431.14 | 1,893,764,693.21 | 1,396,406,067.16 | 971,946,581.32 |
| 经营活动产生的现金流量净额 | -155,045,956.87 | -276,945,398.33 | -188,237,306.94 | -141,727,034.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,995,591,521.72 | 7,529,752,403.75 | 5,945,586,779.63 | 2,952,370,163.96 |
| 投资活动现金流出小计 | 2,622,219,074.59 | 7,233,674,750.99 | 5,778,031,465.86 | 2,554,650,376.66 |
| 投资活动产生的现金流量净额 | 373,372,447.13 | 296,077,652.76 | 167,555,313.77 | 397,719,787.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 265,875,992.47 | 940,253,818.6 | 716,635,629.68 | 347,527,012.07 |
| 筹资活动现金流出小计 | 257,525,424.19 | 844,547,771.1 | 712,846,103.56 | 557,453,443.61 |
| 筹资活动产生的现金流量净额 | 8,350,568.28 | 95,706,047.5 | 3,789,526.12 | -209,926,431.54 |
| 汇率变动对现金及现金等价物的影响 | -860,803.71 | 807,487.17 | 1,228,063.04 | -214,319.02 |
| 现金及现金等价物净增加额 | 225,816,254.83 | 115,645,789.1 | -15,664,404.01 | 45,852,002.12 |
| 期末现金及现金等价物余额 | 484,539,574.87 | 255,432,757.33 | 124,122,564.22 | 185,638,970.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 115,645,789.1 | - | 45,852,002.12 |