| 流通市值:36.85亿 | 总市值:36.85亿 | ||
| 流通股本:1.93亿 | 总股本:1.93亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.22元。
截至2026年第一季度最新股东权益312004.28万元,未分配利润123026.63万元。
截至2026年第一季度最新总资产454999.60万元,负债142995.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 805,919,908.45 | 3,167,042,641.65 | 2,257,845,521.52 | 1,451,009,853.8 |
| 营业总成本 | 753,007,422.28 | 2,962,920,449.99 | 2,106,261,045.08 | 1,363,605,400.07 |
| 其他经营收益 | ||||
| 营业利润 | 48,854,499.08 | 187,118,148.03 | 152,878,147.28 | 89,768,699.63 |
| 利润总额 | 48,807,332.69 | 185,713,634.61 | 151,700,630.76 | 88,601,976.71 |
| 净利润 | 43,452,570.33 | 157,392,470.63 | 134,001,259.59 | 78,914,785.77 |
| 每股收益 | ||||
| 其他综合收益 | -1,817,911.76 | -5,129,347.81 | -4,580,952.13 | -2,621,745.3 |
| 综合收益总额 | 41,634,658.57 | 152,263,122.82 | 129,420,307.46 | 76,293,040.47 |
| 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 | 2,663,452,026.07 | 2,644,765,175.47 | 2,462,881,911.94 | 2,327,596,251.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,886,543,933.31 | 1,930,000,218.26 | 1,978,225,276.81 | 1,966,624,069.32 |
| 资产总计 | 4,549,995,959.38 | 4,574,765,393.73 | 4,441,107,188.75 | 4,294,220,321.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,278,846,270.31 | 1,316,994,767.18 | 1,243,715,960.79 | 1,170,470,351.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 151,106,870.68 | 179,362,466.73 | 141,418,569.78 | 108,304,643.86 |
| 负债合计 | 1,429,953,140.99 | 1,496,357,233.91 | 1,385,134,530.57 | 1,278,774,995.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,026,070,343.29 | 2,985,142,635.71 | 2,968,534,661 | 2,921,553,130.5 |
| 股东权益合计 | 3,120,042,818.39 | 3,078,408,159.82 | 3,055,972,658.18 | 3,015,445,326.04 |
| 负债和股东权益合计 | 4,549,995,959.38 | 4,574,765,393.73 | 4,441,107,188.75 | 4,294,220,321.28 |
| 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 | 994,516,032.9 | 3,656,967,507.37 | 2,565,032,682.32 | 1,680,439,924.42 |
| 经营活动现金流出小计 | 891,336,148.99 | 3,317,910,056.69 | 2,319,845,639.89 | 1,504,664,343.92 |
| 经营活动产生的现金流量净额 | 103,179,883.91 | 339,057,450.68 | 245,187,042.43 | 175,775,580.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 548,441,859.7 | 4,891,729,658.14 | 3,970,201,034.86 | 2,916,944,692.84 |
| 投资活动现金流出小计 | 614,663,842.22 | 5,272,508,562.67 | 4,261,500,926.39 | 3,169,535,405.53 |
| 投资活动产生的现金流量净额 | -66,221,982.52 | -380,778,904.53 | -291,299,891.53 | -252,590,712.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 88,605,396.8 | 81,158,250 | 56,237,900 |
| 筹资活动现金流出小计 | 57,657,318.45 | 179,130,742.23 | 166,150,546.6 | 132,994,096.53 |
| 筹资活动产生的现金流量净额 | 2,342,681.55 | -90,525,345.43 | -84,992,296.6 | -76,756,196.53 |
| 汇率变动对现金及现金等价物的影响 | -4,911,395.52 | -7,258,490.74 | -5,387,669.14 | -2,922,683.79 |
| 现金及现金等价物净增加额 | 34,389,187.42 | -139,505,290.02 | -136,492,814.84 | -156,494,012.51 |
| 期末现金及现金等价物余额 | 624,711,522.32 | 590,322,334.9 | 593,334,810.08 | 573,333,612.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,505,290.02 | - | -156,494,012.51 |