| 流通市值:60.73亿 | 总市值:73.55亿 | ||
| 流通股本:1.94亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.05元。
截至2026年第一季度最新股东权益366346.96万元,未分配利润112678.17万元。
截至2026年第一季度最新总资产495586.47万元,负债129239.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 450,896,341.86 | 2,132,789,667.81 | 1,401,307,789.6 | 929,258,759.5 |
| 营业总成本 | 424,748,800.66 | 1,852,739,271.27 | 1,242,017,880.72 | 810,404,715.03 |
| 其他经营收益 | ||||
| 营业利润 | 31,122,302.54 | 273,502,528.45 | 167,523,810.82 | 123,612,881.42 |
| 利润总额 | 29,955,108.11 | 270,283,277.55 | 165,575,585.9 | 122,175,249.91 |
| 净利润 | 21,638,261.96 | 245,347,143.77 | 153,687,929.94 | 111,478,500.85 |
| 每股收益 | ||||
| 其他综合收益 | -29,089,269.3 | -438,704.74 | 7,271,833.32 | 13,551,797.73 |
| 综合收益总额 | -7,451,007.34 | 244,908,439.03 | 160,959,763.26 | 125,030,298.58 |
| 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 | 3,378,420,682.31 | 3,366,837,858.3 | 3,110,563,359 | 3,070,972,719.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,577,444,065.37 | 1,587,972,771.18 | 1,153,850,534.34 | 1,141,954,699.76 |
| 资产总计 | 4,955,864,747.68 | 4,954,810,629.48 | 4,264,413,893.34 | 4,212,927,418.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,239,305,541.7 | 1,232,362,657.77 | 787,447,390.97 | 759,069,348.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,089,565.91 | 56,866,382.68 | 39,269,402.36 | 50,224,924.96 |
| 负债合计 | 1,292,395,107.61 | 1,289,229,040.45 | 826,716,793.33 | 809,294,273.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,471,354,388.33 | 3,481,488,420.71 | 3,395,444,891.7 | 3,359,482,568.32 |
| 股东权益合计 | 3,663,469,640.07 | 3,665,581,589.03 | 3,437,697,100.01 | 3,403,633,145.51 |
| 负债和股东权益合计 | 4,955,864,747.68 | 4,954,810,629.48 | 4,264,413,893.34 | 4,212,927,418.94 |
| 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 | 671,360,379.25 | 2,350,618,627.37 | 1,750,102,908.53 | 1,106,007,523.72 |
| 经营活动现金流出小计 | 665,025,740.77 | 1,968,145,596.56 | 1,489,324,780.54 | 936,824,370.16 |
| 经营活动产生的现金流量净额 | 6,334,638.48 | 382,473,030.81 | 260,778,127.99 | 169,183,153.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,175,089,629.78 | 3,159,089,716.26 | 1,942,424,436.82 | 939,467,716.37 |
| 投资活动现金流出小计 | 783,611,100.52 | 3,608,459,716.58 | 2,765,406,982.08 | 1,394,442,681.64 |
| 投资活动产生的现金流量净额 | 391,478,529.26 | -449,370,000.32 | -822,982,545.26 | -454,974,965.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 171,682,520.65 | 119,664,899.17 | 90,291,615 |
| 筹资活动现金流出小计 | 15,655,359.21 | 227,951,572.52 | 137,629,556.88 | 120,139,280.57 |
| 筹资活动产生的现金流量净额 | -15,655,359.21 | -56,269,051.87 | -17,964,657.71 | -29,847,665.57 |
| 汇率变动对现金及现金等价物的影响 | -15,117,431.51 | -5,459,173.57 | 745,550.95 | 5,463,575.55 |
| 现金及现金等价物净增加额 | 367,040,377.02 | -128,625,194.95 | -579,423,524.03 | -310,175,901.73 |
| 期末现金及现金等价物余额 | 1,452,759,509.5 | 1,085,719,132.48 | 634,920,803.4 | 904,168,425.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,625,194.95 | - | -310,175,901.73 |