| 流通市值:42.74亿 | 总市值:125.46亿 | ||
| 流通股本:3113.89万 | 总股本:9141.46万 |
截至2026年第一季度实现净利润0.70亿元,每股收益0.77元。
截至2026年第一季度最新股东权益268043.57万元,未分配利润117980.09万元。
截至2026年第一季度最新总资产584968.99万元,负债316925.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,316,160,785.59 | 5,148,958,998.55 | 3,506,472,205.77 | 2,066,496,082.8 |
| 营业总成本 | 1,238,458,042.05 | 4,773,170,528.23 | 3,228,252,948.7 | 1,914,071,915 |
| 其他经营收益 | ||||
| 营业利润 | 92,752,211.12 | 373,687,396.1 | 282,612,984.59 | 170,531,294.52 |
| 利润总额 | 92,842,790.41 | 370,833,406.72 | 281,634,496.72 | 169,525,528.09 |
| 净利润 | 69,704,529.01 | 293,648,347.21 | 219,477,243.98 | 134,380,373.97 |
| 每股收益 | ||||
| 其他综合收益 | -79,707.46 | 960,685.04 | 1,084,702.07 | 1,246,330.37 |
| 综合收益总额 | 69,624,821.55 | 294,609,032.25 | 220,561,946.05 | 135,626,704.34 |
| 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 | 4,174,183,177.42 | 4,518,974,409.38 | 3,849,599,769.09 | 3,451,617,506.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,675,506,758.74 | 1,574,177,390.35 | 1,455,344,646.39 | 1,291,850,140.67 |
| 资产总计 | 5,849,689,936.16 | 6,093,151,799.73 | 5,304,944,415.48 | 4,743,467,647.16 |
| 流动负债: | ||||
| 流动负债合计 | 2,903,505,176.53 | 3,244,112,922.07 | 2,528,331,637.63 | 2,048,809,337.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 265,749,080.69 | 251,213,655.71 | 263,576,466.55 | 270,392,408.66 |
| 负债合计 | 3,169,254,257.22 | 3,495,326,577.78 | 2,791,908,104.18 | 2,319,201,746.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,666,340,742.4 | 2,582,832,721.01 | 2,499,852,299.99 | 2,411,635,096.31 |
| 股东权益合计 | 2,680,435,678.94 | 2,597,825,221.95 | 2,513,036,311.3 | 2,424,265,900.82 |
| 负债和股东权益合计 | 5,849,689,936.16 | 6,093,151,799.73 | 5,304,944,415.48 | 4,743,467,647.16 |
| 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 | 851,055,798.52 | 3,360,680,834.76 | 2,242,272,693.55 | 1,462,172,482.69 |
| 经营活动现金流出小计 | 836,573,435.12 | 2,749,125,638.7 | 1,854,423,614.13 | 1,124,018,334.6 |
| 经营活动产生的现金流量净额 | 14,482,363.4 | 611,555,196.06 | 387,849,079.42 | 338,154,148.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,409,001,864.67 | 5,648,516,549.81 | 3,663,746,243.59 | 2,304,292,836 |
| 投资活动现金流出小计 | 2,064,941,648.93 | 6,250,801,317.19 | 4,864,837,527 | 3,363,401,133.36 |
| 投资活动产生的现金流量净额 | -655,939,784.26 | -602,284,767.38 | -1,201,091,283.41 | -1,059,108,297.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,363,054.11 | 237,301,953.33 | 112,798,525.81 | 79,529,091.15 |
| 筹资活动现金流出小计 | 44,714,471.8 | 458,615,530.1 | 289,006,256.88 | 248,402,025.65 |
| 筹资活动产生的现金流量净额 | 5,648,582.31 | -221,313,576.77 | -176,207,731.07 | -168,872,934.5 |
| 汇率变动对现金及现金等价物的影响 | -789,645.32 | -495,688.52 | 267,425.2 | 461,894.82 |
| 现金及现金等价物净增加额 | -636,598,483.87 | -212,538,836.61 | -989,182,509.86 | -889,365,188.95 |
| 期末现金及现金等价物余额 | 495,676,461.17 | 1,132,282,441.18 | 355,638,767.93 | 455,456,088.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -212,538,836.61 | - | -889,365,188.95 |