| 流通市值:223.45亿 | 总市值:457.00亿 | ||
| 流通股本:3.65亿 | 总股本:7.46亿 |
截至2026年第一季度实现净利润0.95亿元,每股收益0.13元。
截至2026年第一季度最新股东权益546740.36万元,未分配利润118656.16万元。
截至2026年第一季度最新总资产683082.61万元,负债136342.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 757,799,207.81 | 2,866,526,437.56 | 2,145,617,987.89 | 441,216,346.18 |
| 营业总成本 | 648,767,462.06 | 2,558,662,263.07 | 1,879,660,088.49 | 376,727,588.44 |
| 其他经营收益 | ||||
| 营业利润 | 112,674,348.76 | 513,657,281.18 | 289,613,925.46 | 67,660,904.21 |
| 利润总额 | 112,743,996.98 | 512,410,619.25 | 289,580,374.37 | 67,436,762.48 |
| 净利润 | 95,460,302.56 | 446,172,653.44 | 257,494,383.09 | 58,272,662.03 |
| 每股收益 | ||||
| 其他综合收益 | -10,151,987.31 | 32,706,653.26 | 22,170,089.4 | 3,251,981.86 |
| 综合收益总额 | 85,308,315.25 | 478,879,306.7 | 279,664,472.49 | 61,524,643.89 |
| 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 | 3,496,886,681.98 | 3,580,300,243.15 | 3,680,147,496.35 | 1,000,486,786.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,333,939,442.63 | 3,294,908,294.49 | 3,101,768,258.9 | 933,299,343.61 |
| 资产总计 | 6,830,826,124.61 | 6,875,208,537.64 | 6,781,915,755.25 | 1,933,786,130.24 |
| 流动负债: | ||||
| 流动负债合计 | 809,368,805.22 | 961,923,193.94 | 880,888,107.12 | 274,179,255.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 554,053,745.09 | 537,890,779.4 | 608,100,939.14 | 73,946,945.39 |
| 负债合计 | 1,363,422,550.31 | 1,499,813,973.34 | 1,488,989,046.26 | 348,126,200.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,452,059,399.18 | 5,358,605,183.51 | 5,272,868,380.17 | 1,585,659,929.53 |
| 股东权益合计 | 5,467,403,574.3 | 5,375,394,564.3 | 5,292,926,708.99 | 1,585,659,929.53 |
| 负债和股东权益合计 | 6,830,826,124.61 | 6,875,208,537.64 | 6,781,915,755.25 | 1,933,786,130.24 |
| 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 | 680,738,011.43 | 2,831,063,588.48 | 2,089,371,974.66 | 517,929,511.59 |
| 经营活动现金流出小计 | 667,113,670.55 | 2,455,936,042.37 | 1,873,481,752.7 | 394,031,912.75 |
| 经营活动产生的现金流量净额 | 13,624,340.88 | 375,127,546.11 | 215,890,221.96 | 123,897,598.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 533,613,788.09 | 3,456,215,861.7 | 2,779,070,282.05 | 923,728,679.82 |
| 投资活动现金流出小计 | 571,477,009.32 | 4,330,810,192.12 | 3,016,418,154.4 | 979,124,540.44 |
| 投资活动产生的现金流量净额 | -37,863,221.23 | -874,594,330.42 | -237,347,872.35 | -55,395,860.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,144,880 | 760,324,791.85 | 751,690,048.59 | 31,276,672 |
| 筹资活动现金流出小计 | 100,493,357.75 | 276,156,822.28 | 124,124,796.5 | 4,930,731.1 |
| 筹资活动产生的现金流量净额 | -93,348,477.75 | 484,167,969.57 | 627,565,252.09 | 26,345,940.9 |
| 汇率变动对现金及现金等价物的影响 | -16,298,996.68 | 35,251,388.58 | 3,445,440.03 | 1,917,428.71 |
| 现金及现金等价物净增加额 | -133,886,354.78 | 19,952,573.84 | 609,553,041.73 | 96,765,107.83 |
| 期末现金及现金等价物余额 | 797,953,669.94 | 931,840,024.72 | 1,556,440,492.61 | 443,414,389.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,952,573.84 | - | 96,765,107.83 |