| 流通市值:89.25亿 | 总市值:89.52亿 | ||
| 流通股本:14.98亿 | 总股本:15.02亿 |
截至2026年第一季度实现净利润0.97亿元,每股收益0.07元。
截至2026年第一季度最新股东权益491659.36万元,未分配利润24040.39万元。
截至2026年第一季度最新总资产885966.00万元,负债394306.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,720,530,825.46 | 6,340,356,841.64 | 4,871,044,893.27 | 3,331,245,136.85 |
| 营业总成本 | 1,712,317,767.44 | 6,398,736,641.72 | 4,926,983,151.19 | 3,327,573,744.76 |
| 其他经营收益 | ||||
| 营业利润 | 102,912,414.03 | -226,335,451.29 | 245,863,756.47 | 195,801,679.15 |
| 利润总额 | 103,056,892.3 | -229,107,390.88 | 243,908,274.18 | 195,489,809.61 |
| 净利润 | 97,028,894.88 | -244,579,301.03 | 225,042,960.58 | 178,105,051.99 |
| 每股收益 | ||||
| 其他综合收益 | -17,732,002.26 | 49,729,950.6 | 79,641,737.18 | 82,503,574.35 |
| 综合收益总额 | 79,296,892.62 | -194,849,350.43 | 304,684,697.76 | 260,608,626.34 |
| 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 | 2,609,749,632.96 | 2,429,728,164.94 | 2,489,002,081.96 | 2,531,375,414.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,249,910,414.9 | 6,266,399,996.99 | 6,835,104,398.53 | 6,870,210,008.31 |
| 资产总计 | 8,859,660,047.86 | 8,696,128,161.93 | 9,324,106,480.49 | 9,401,585,422.35 |
| 流动负债: | ||||
| 流动负债合计 | 3,694,344,855.08 | 3,609,924,556.33 | 3,734,508,850.25 | 2,740,628,022.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 248,721,547.55 | 248,906,852.99 | 245,754,826.3 | 1,361,190,670.34 |
| 负债合计 | 3,943,066,402.63 | 3,858,831,409.32 | 3,980,263,676.55 | 4,101,818,692.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,829,387,973.49 | 4,746,512,543.49 | 5,237,910,751.29 | 5,190,003,137.82 |
| 股东权益合计 | 4,916,593,645.23 | 4,837,296,752.61 | 5,343,842,803.94 | 5,299,766,729.94 |
| 负债和股东权益合计 | 8,859,660,047.86 | 8,696,128,161.93 | 9,324,106,480.49 | 9,401,585,422.35 |
| 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 | 1,624,692,571.07 | 7,210,758,378.65 | 5,358,724,786.39 | 3,486,613,979.93 |
| 经营活动现金流出小计 | 1,564,571,037.17 | 6,780,771,975.51 | 5,030,013,888.94 | 3,268,984,963.29 |
| 经营活动产生的现金流量净额 | 60,121,533.9 | 429,986,403.14 | 328,710,897.45 | 217,629,016.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,898,944.74 | 86,475,706.66 | 74,444,965.15 | 2,317,042.87 |
| 投资活动现金流出小计 | 18,992,388.65 | 80,335,824.2 | 52,184,867.41 | 36,474,280.67 |
| 投资活动产生的现金流量净额 | 906,556.09 | 6,139,882.46 | 22,260,097.74 | -34,157,237.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,000,000 | 877,670,000 | 264,000,000 | 150,000,000 |
| 筹资活动现金流出小计 | 166,529,412.77 | 1,100,504,120.61 | 396,864,836.81 | 201,073,115.8 |
| 筹资活动产生的现金流量净额 | -16,529,412.77 | -222,834,120.61 | -132,864,836.81 | -51,073,115.8 |
| 汇率变动对现金及现金等价物的影响 | -1,062,517.31 | 685,121.38 | -2,516,147.87 | -1,167,231.63 |
| 现金及现金等价物净增加额 | 43,436,159.91 | 213,977,286.37 | 215,590,010.51 | 131,231,431.41 |
| 期末现金及现金等价物余额 | 1,180,789,471.85 | 1,137,353,311.94 | 1,138,966,036.08 | 1,054,607,456.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 213,977,286.37 | - | 131,231,431.41 |