| 流通市值:78.02亿 | 总市值:204.33亿 | ||
| 流通股本:8506.87万 | 总股本:2.23亿 |
截至2026年第一季度实现净利润2.16亿元,每股收益0.90元。
截至2026年第一季度最新股东权益295660.47万元,未分配利润69686.01万元。
截至2026年第一季度最新总资产861334.11万元,负债565673.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,509,031,218.17 | 5,047,464,602.21 | 3,653,422,011.08 | 2,316,232,184.55 |
| 营业总成本 | 1,291,752,497.2 | 5,262,836,176 | 3,810,675,071.82 | 2,383,960,100.21 |
| 其他经营收益 | ||||
| 营业利润 | 223,512,929.4 | -216,457,499.51 | -155,515,086.6 | -61,155,831.48 |
| 利润总额 | 223,910,750.3 | -219,943,675.1 | -156,796,389.36 | -61,324,669.7 |
| 净利润 | 216,450,053.24 | -206,372,894.84 | -149,405,332.41 | -53,648,191.52 |
| 每股收益 | ||||
| 其他综合收益 | 265,823.91 | -555,113.11 | -505,210.97 | -444,350.45 |
| 综合收益总额 | 216,715,877.15 | -206,928,007.95 | -149,910,543.38 | -54,092,541.97 |
| 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 | 4,266,715,492.04 | 3,690,165,835.16 | 3,514,764,232.12 | 2,954,146,735.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,346,625,559.03 | 4,375,748,871.81 | 4,365,438,147.93 | 4,339,563,965.75 |
| 资产总计 | 8,613,341,051.07 | 8,065,914,706.97 | 7,880,202,380.05 | 7,293,710,701.56 |
| 流动负债: | ||||
| 流动负债合计 | 4,671,958,769.92 | 4,407,518,859.49 | 3,837,353,168.84 | 3,283,174,946.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 984,777,578.5 | 922,424,995.37 | 1,249,361,184.4 | 1,103,770,457.13 |
| 负债合计 | 5,656,736,348.42 | 5,329,943,854.86 | 5,086,714,353.24 | 4,386,945,403.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,859,743,427.87 | 2,654,207,251.42 | 2,707,188,281.23 | 2,809,899,804.5 |
| 股东权益合计 | 2,956,604,702.65 | 2,735,970,852.11 | 2,793,488,026.81 | 2,906,765,298.08 |
| 负债和股东权益合计 | 8,613,341,051.07 | 8,065,914,706.97 | 7,880,202,380.05 | 7,293,710,701.56 |
| 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 | 1,072,998,600.86 | 3,512,209,775.11 | 2,453,246,890.07 | 1,638,228,345.41 |
| 经营活动现金流出小计 | 1,101,723,249.1 | 3,919,537,317.26 | 2,899,039,519.41 | 1,886,514,917.8 |
| 经营活动产生的现金流量净额 | -28,724,648.24 | -407,327,542.15 | -445,792,629.34 | -248,286,572.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 255,774,077.15 | 888,936,193.19 | 760,760,507.12 | 688,597,136.67 |
| 投资活动现金流出小计 | 406,795,067.11 | 888,671,858.42 | 799,274,307.05 | 645,319,666.7 |
| 投资活动产生的现金流量净额 | -151,020,989.96 | 264,334.77 | -38,513,799.93 | 43,277,469.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 693,833,262.98 | 1,826,396,033.19 | 1,422,044,919.92 | 718,676,590.84 |
| 筹资活动现金流出小计 | 418,705,648.53 | 1,623,358,423.62 | 1,139,525,329.73 | 689,372,798.44 |
| 筹资活动产生的现金流量净额 | 275,127,614.45 | 203,037,609.57 | 282,519,590.19 | 29,303,792.4 |
| 汇率变动对现金及现金等价物的影响 | -2,290,593.17 | 3,424,713.48 | 2,860,406.17 | 2,432,582.56 |
| 现金及现金等价物净增加额 | 93,091,383.08 | -200,600,884.33 | -198,926,432.91 | -173,272,727.46 |
| 期末现金及现金等价物余额 | 248,364,537.56 | 160,316,511.39 | 161,990,962.81 | 187,644,668.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -200,600,884.33 | - | -173,272,727.46 |