| 流通市值:72.34亿 | 总市值:73.28亿 | ||
| 流通股本:22.12亿 | 总股本:22.41亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.01元。
截至2026年第一季度最新股东权益437235.25万元,未分配利润77701.88万元。
截至2026年第一季度最新总资产615160.21万元,负债177924.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 568,826,200.44 | 2,418,990,221.17 | 1,768,314,174.14 | 1,210,150,542.18 |
| 营业总成本 | 554,125,557.76 | 2,326,936,030.28 | 1,701,238,785.45 | 1,150,414,799.28 |
| 其他经营收益 | ||||
| 营业利润 | 24,124,084.71 | 91,870,381.36 | 91,949,477.12 | 74,382,484.2 |
| 利润总额 | 23,940,841.97 | 90,445,393.32 | 86,127,991.63 | 73,160,101.55 |
| 净利润 | 21,209,888.77 | 73,328,806.06 | 78,519,618.34 | 65,339,482.65 |
| 每股收益 | ||||
| 其他综合收益 | -238,367.95 | 2,122,151.91 | 1,398,276.89 | 1,504,510.09 |
| 综合收益总额 | 20,971,520.82 | 75,450,957.97 | 79,917,895.23 | 66,843,992.74 |
| 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 | 3,640,552,444.59 | 3,588,312,635.13 | 3,557,609,350.01 | 3,587,450,253.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,511,049,621.05 | 2,479,119,465.15 | 2,465,023,987.28 | 2,439,309,143.63 |
| 资产总计 | 6,151,602,065.64 | 6,067,432,100.28 | 6,022,633,337.29 | 6,026,759,396.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,511,343,214.05 | 1,498,650,588.13 | 1,531,994,252.9 | 1,581,295,912.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 267,906,350.13 | 218,461,035.02 | 132,691,779.7 | 99,000,002.39 |
| 负债合计 | 1,779,249,564.18 | 1,717,111,623.15 | 1,664,686,032.6 | 1,680,295,914.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,976,914,622.82 | 3,960,831,004.41 | 3,973,561,440.83 | 3,962,651,546.6 |
| 股东权益合计 | 4,372,352,501.46 | 4,350,320,477.13 | 4,357,947,304.69 | 4,346,463,481.94 |
| 负债和股东权益合计 | 6,151,602,065.64 | 6,067,432,100.28 | 6,022,633,337.29 | 6,026,759,396.69 |
| 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 | 484,662,713.94 | 2,351,504,249.2 | 1,659,116,563.25 | 1,155,159,829.97 |
| 经营活动现金流出小计 | 421,888,330.44 | 2,215,084,881.63 | 1,679,898,628.15 | 1,221,324,732.76 |
| 经营活动产生的现金流量净额 | 62,774,383.5 | 136,419,367.57 | -20,782,064.9 | -66,164,902.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,474,527,993.33 | 3,648,430,736.96 | 2,681,053,948.84 | 1,902,645,508.91 |
| 投资活动现金流出小计 | 1,235,629,307.58 | 3,779,227,458.31 | 2,616,489,853.27 | 1,806,075,614.14 |
| 投资活动产生的现金流量净额 | 238,898,685.75 | -130,796,721.35 | 64,564,095.57 | 96,569,894.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 105,000,000 | 991,700,000 | 787,200,000 | 592,200,000 |
| 筹资活动现金流出小计 | 112,323,716.59 | 1,263,312,879.66 | 1,015,968,370.03 | 724,988,266.79 |
| 筹资活动产生的现金流量净额 | -7,323,716.59 | -271,612,879.66 | -228,768,370.03 | -132,788,266.79 |
| 汇率变动对现金及现金等价物的影响 | -1,644,560.13 | -527,183.05 | -232,479.19 | 3,184,349.47 |
| 现金及现金等价物净增加额 | 292,704,792.53 | -266,517,416.49 | -185,218,818.55 | -99,198,925.34 |
| 期末现金及现金等价物余额 | 676,931,727.68 | 384,226,935.15 | 465,525,533.09 | 551,545,426.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -266,517,416.49 | - | -99,198,925.34 |