| 流通市值:51.27亿 | 总市值:51.28亿 | ||
| 流通股本:7.00亿 | 总股本:7.01亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.02元。
截至2026年第一季度最新股东权益449444.38万元,未分配利润259148.41万元。
截至2026年第一季度最新总资产862538.68万元,负债413094.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 472,473,516.05 | 3,029,579,723.93 | 2,469,482,860.46 | 2,149,918,906.08 |
| 营业总成本 | 442,504,992.52 | 2,846,517,292.6 | 2,280,758,517.8 | 2,017,000,408.11 |
| 其他经营收益 | ||||
| 营业利润 | 35,320,602.47 | -52,596,331.64 | 172,705,204.67 | 133,546,804.14 |
| 利润总额 | 35,733,955.73 | -50,189,378.57 | 170,155,376.72 | 131,189,743.32 |
| 净利润 | 27,757,690.79 | -115,841,395.1 | 141,198,451.3 | 111,090,073.93 |
| 每股收益 | ||||
| 其他综合收益 | -1,171,631.44 | 89,333.08 | 744,711.83 | 938,040.75 |
| 综合收益总额 | 26,586,059.35 | -115,752,062.02 | 141,943,163.13 | 112,028,114.68 |
| 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 | 4,554,972,638.98 | 4,551,908,586.28 | 4,848,879,795.85 | 4,870,267,257.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,070,414,159.21 | 4,035,495,448.08 | 3,704,620,723.79 | 3,327,891,403.88 |
| 资产总计 | 8,625,386,798.19 | 8,587,404,034.36 | 8,553,500,519.64 | 8,198,158,661.34 |
| 流动负债: | ||||
| 流动负债合计 | 2,741,802,307.07 | 3,015,768,850.03 | 2,940,255,950.68 | 2,796,848,940.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,389,140,695.56 | 1,101,794,204.46 | 886,769,148.24 | 704,749,342 |
| 负债合计 | 4,130,943,002.63 | 4,117,563,054.49 | 3,827,025,098.92 | 3,501,598,282.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,575,843,139.03 | 3,565,357,631.61 | 3,829,396,030.53 | 3,835,280,314.25 |
| 股东权益合计 | 4,494,443,795.56 | 4,469,840,979.87 | 4,726,475,420.72 | 4,696,560,378.43 |
| 负债和股东权益合计 | 8,625,386,798.19 | 8,587,404,034.36 | 8,553,500,519.64 | 8,198,158,661.34 |
| 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 | 733,335,714.21 | 3,439,691,003.67 | 3,115,179,405.48 | 2,626,014,827.59 |
| 经营活动现金流出小计 | 337,318,800.14 | 2,443,467,817.33 | 2,189,283,508.53 | 1,876,937,218.13 |
| 经营活动产生的现金流量净额 | 396,016,914.07 | 996,223,186.34 | 925,895,896.95 | 749,077,609.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,487,872.31 | 73,026,420.9 | 41,286,407.99 | 41,286,407.99 |
| 投资活动现金流出小计 | 413,752,359.56 | 1,064,700,296.3 | 1,056,003,358.2 | 678,716,970.06 |
| 投资活动产生的现金流量净额 | -338,264,487.25 | -991,673,875.4 | -1,014,716,950.21 | -637,430,562.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 512,290,458.68 | 1,309,957,755.15 | 964,456,433.48 | 695,025,520.22 |
| 筹资活动现金流出小计 | 565,316,013.14 | 1,408,473,989.71 | 820,298,622.1 | 740,614,159.51 |
| 筹资活动产生的现金流量净额 | -53,025,554.46 | -98,516,234.56 | 144,157,811.38 | -45,588,639.29 |
| 汇率变动对现金及现金等价物的影响 | -1,171,099.28 | -623,823.27 | 584,684.21 | 778,019.28 |
| 现金及现金等价物净增加额 | 3,555,773.08 | -94,590,746.89 | 55,921,442.33 | 66,836,427.38 |
| 期末现金及现金等价物余额 | 372,458,443.97 | 368,902,670.89 | 519,414,860.11 | 530,329,845.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,590,746.89 | - | 66,836,427.38 |