| 流通市值:31.50亿 | 总市值:66.89亿 | ||
| 流通股本:1.83亿 | 总股本:3.89亿 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.14元。
截至2026年第一季度最新股东权益310530.72万元,未分配利润87416.89万元。
截至2026年第一季度最新总资产493069.12万元,负债182538.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,087,937,792.31 | 3,967,525,185.88 | 2,961,944,332.35 | 1,875,993,242.12 |
| 营业总成本 | 1,027,964,884.54 | 3,767,532,731.14 | 2,812,157,934.76 | 1,778,482,637.35 |
| 其他经营收益 | ||||
| 营业利润 | 59,804,200.73 | 218,973,603.29 | 160,181,092.31 | 107,647,844.48 |
| 利润总额 | 59,491,900.92 | 219,011,657.51 | 159,964,143.59 | 107,466,193.28 |
| 净利润 | 54,708,339.69 | 208,618,299.57 | 152,238,321.59 | 101,938,796.49 |
| 每股收益 | ||||
| 其他综合收益 | -55,316,644.5 | 46,216,709.57 | 20,248,418.22 | 20,526,369.52 |
| 综合收益总额 | -608,304.81 | 254,835,009.14 | 172,486,739.81 | 122,465,166.01 |
| 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 | 3,316,760,082.82 | 3,378,410,307.1 | 3,525,283,884.2 | 3,313,145,196.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,613,931,141.7 | 1,630,885,239.8 | 1,433,360,040.8 | 1,369,337,707.02 |
| 资产总计 | 4,930,691,224.52 | 5,009,295,546.9 | 4,958,643,925 | 4,682,482,903.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,641,031,287.77 | 1,733,419,286.46 | 1,771,580,772 | 1,523,224,613.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 184,352,744.81 | 169,960,755.7 | 167,682,632.52 | 161,899,343.36 |
| 负债合计 | 1,825,384,032.58 | 1,903,380,042.16 | 1,939,263,404.52 | 1,685,123,956.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,044,582,180.9 | 3,044,804,074.6 | 2,961,175,324.87 | 2,912,375,048.73 |
| 股东权益合计 | 3,105,307,191.94 | 3,105,915,504.74 | 3,019,380,520.48 | 2,997,358,946.67 |
| 负债和股东权益合计 | 4,930,691,224.52 | 5,009,295,546.9 | 4,958,643,925 | 4,682,482,903.17 |
| 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 | 949,336,551.45 | 3,586,665,409.23 | 2,593,672,926.86 | 1,629,445,767.72 |
| 经营活动现金流出小计 | 1,199,408,473.96 | 3,647,345,950.48 | 2,808,315,813.25 | 1,839,077,741.81 |
| 经营活动产生的现金流量净额 | -250,071,922.51 | -60,680,541.25 | -214,642,886.39 | -209,631,974.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,164,422.17 | -20,199,975.66 | 100,452.19 | 73,356.79 |
| 投资活动现金流出小计 | 61,401,048.55 | 429,849,095.07 | 296,933,439.41 | 249,326,526.08 |
| 投资活动产生的现金流量净额 | -54,236,626.38 | -450,049,070.73 | -296,832,987.22 | -249,253,169.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 63,866,476.18 | 485,834,839.2 | 381,029,686.49 | 185,346,094.52 |
| 筹资活动现金流出小计 | 109,424,719.96 | 341,083,657.25 | 264,439,913.58 | 161,633,340.37 |
| 筹资活动产生的现金流量净额 | -45,558,243.78 | 144,751,181.95 | 116,589,772.91 | 23,712,754.15 |
| 汇率变动对现金及现金等价物的影响 | -26,913,005.16 | 24,684,876.16 | 22,847,179.28 | 23,358,008.26 |
| 现金及现金等价物净增加额 | -376,779,797.83 | -341,293,553.87 | -372,038,921.42 | -411,814,380.97 |
| 期末现金及现金等价物余额 | 361,087,915.81 | 737,867,713.64 | 707,122,346.09 | 667,346,886.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -341,293,553.87 | - | -411,814,380.97 |