| 流通市值:191.80亿 | 总市值:192.18亿 | ||
| 流通股本:17.89亿 | 总股本:17.93亿 |
截至2026年第一季度实现净利润1.46亿元,每股收益0.09元。
截至2026年第一季度最新股东权益194636.73万元,未分配利润-72366.55万元。
截至2026年第一季度最新总资产356306.08万元,负债161669.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,016,453,929.34 | 3,452,339,764.01 | 2,490,513,559.02 | 1,620,757,763.22 |
| 营业总成本 | 841,489,871.32 | 3,000,574,317.23 | 2,142,892,271.7 | 1,391,169,259.91 |
| 其他经营收益 | ||||
| 营业利润 | 180,380,602.94 | 395,543,850.29 | 346,982,109.38 | 226,500,752.32 |
| 利润总额 | 177,781,060.01 | 394,524,347.01 | 345,313,668 | 224,836,053.51 |
| 净利润 | 146,155,583.72 | 320,108,544.08 | 255,685,135.62 | 163,005,893.9 |
| 每股收益 | ||||
| 其他综合收益 | -42,866.54 | -39,624.83 | 27,483.89 | 33,106.09 |
| 综合收益总额 | 146,112,717.18 | 320,068,919.25 | 255,712,619.51 | 163,038,999.99 |
| 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 | 2,553,995,293.28 | 2,626,094,006.03 | 2,260,814,825.74 | 2,094,750,320.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,009,065,507.37 | 997,346,611 | 1,012,269,554.67 | 1,033,508,559.37 |
| 资产总计 | 3,563,060,800.65 | 3,623,440,617.03 | 3,273,084,380.41 | 3,128,258,879.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,345,328,308.53 | 1,530,473,246.73 | 1,231,888,202.9 | 1,193,809,278.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 271,365,154.8 | 288,916,478.63 | 305,348,076.51 | 297,755,144.65 |
| 负债合计 | 1,616,693,463.33 | 1,819,389,725.36 | 1,537,236,279.41 | 1,491,564,423.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,887,937,833.08 | 1,962,208,444.97 | 1,906,776,822.04 | 1,811,845,119.78 |
| 股东权益合计 | 1,946,367,337.32 | 1,804,050,891.67 | 1,735,848,101 | 1,636,694,456.09 |
| 负债和股东权益合计 | 3,563,060,800.65 | 3,623,440,617.03 | 3,273,084,380.41 | 3,128,258,879.73 |
| 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 | 900,139,535.16 | 5,013,627,487.61 | 2,583,985,138.3 | 1,680,029,576.11 |
| 经营活动现金流出小计 | 1,052,579,282.53 | 4,793,345,347.39 | 2,616,539,953.99 | 1,802,076,034.69 |
| 经营活动产生的现金流量净额 | -152,439,747.37 | 220,282,140.22 | -32,554,815.69 | -122,046,458.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,764,202 | 20,705,183,145.82 | 191,060,934.54 | 183,748,934.54 |
| 投资活动现金流出小计 | 22,384,750 | 20,623,596,153.69 | 1,752,200.96 | 1,663,490 |
| 投资活动产生的现金流量净额 | 15,379,452 | 81,586,992.13 | 189,308,733.58 | 182,085,444.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 580,000 | 460,298,028 | 182,723,818 | 45,000,000 |
| 筹资活动现金流出小计 | 68,479,380.02 | 649,913,793.97 | 343,726,097.33 | 297,599,694.02 |
| 筹资活动产生的现金流量净额 | -67,899,380.02 | -189,615,765.97 | -161,002,279.33 | -252,599,694.02 |
| 汇率变动对现金及现金等价物的影响 | - | -2,293,669.93 | - | - |
| 现金及现金等价物净增加额 | -204,959,675.39 | 109,959,696.45 | -4,248,361.44 | -192,560,708.06 |
| 期末现金及现金等价物余额 | 1,033,580,315.08 | 1,238,539,990.47 | 1,124,331,932.58 | 936,019,585.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,959,696.45 | - | -192,560,708.06 |