| 流通市值:134.10亿 | 总市值:148.93亿 | ||
| 流通股本:19.93亿 | 总股本:22.13亿 |
截至2026年第一季度实现净利润1.17亿元,每股收益0.05元。
截至2026年第一季度最新股东权益598893.36万元,未分配利润68003.02万元。
截至2026年第一季度最新总资产775716.28万元,负债176822.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 979,700,386.16 | 3,410,657,446.74 | 4,129,339,628.68 | 2,674,498,452.19 |
| 营业总成本 | 886,395,458.78 | 3,145,536,124.12 | 4,010,865,969.19 | 2,672,482,792.73 |
| 其他经营收益 | ||||
| 营业利润 | 118,969,914.92 | 380,274,264.62 | 314,931,425.63 | 159,193,507.39 |
| 利润总额 | 119,064,378.21 | 228,095,174.83 | 313,251,137.62 | 157,224,357.12 |
| 净利润 | 117,243,748.33 | 226,616,469.53 | 248,740,038.57 | 122,961,576.03 |
| 每股收益 | ||||
| 其他综合收益 | -70,241,538.88 | -59,775,301.5 | -25,724,345.15 | -29,117,867.99 |
| 综合收益总额 | 47,002,209.45 | 166,841,168.03 | 223,015,693.42 | 93,843,708.04 |
| 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 | 3,565,356,705.04 | 3,448,095,706.21 | 3,511,906,868.35 | 3,366,297,566.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,191,806,045.29 | 4,336,283,416.66 | 4,160,755,056.63 | 4,212,831,424.37 |
| 资产总计 | 7,757,162,750.33 | 7,784,379,122.87 | 7,672,661,924.98 | 7,579,128,990.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,568,031,819.59 | 1,632,373,122.05 | 1,583,834,752.19 | 1,613,672,323 |
| 非流动负债: | ||||
| 非流动负债合计 | 200,197,380.52 | 210,074,660.19 | 119,899,597.15 | 117,389,283.59 |
| 负债合计 | 1,768,229,200.11 | 1,842,447,782.24 | 1,703,734,349.34 | 1,731,061,606.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,364,670,601.92 | 6,333,454,915.57 | 6,347,198,564.18 | 6,257,672,153.21 |
| 股东权益合计 | 5,988,933,550.22 | 5,941,931,340.63 | 5,968,927,575.64 | 5,848,067,384.02 |
| 负债和股东权益合计 | 7,757,162,750.33 | 7,784,379,122.87 | 7,672,661,924.98 | 7,579,128,990.61 |
| 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 | 1,284,646,278.04 | 3,885,690,855.79 | 4,644,515,943.86 | 3,038,171,872.72 |
| 经营活动现金流出小计 | 979,053,722.56 | 3,309,609,611.54 | 4,146,261,706.01 | 2,950,861,053.11 |
| 经营活动产生的现金流量净额 | 305,592,555.48 | 576,081,244.25 | 498,254,237.85 | 87,310,819.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,666,198 | 1,343,585,097.22 | 570,194,060.77 | 412,636,308.36 |
| 投资活动现金流出小计 | 287,158,790.88 | 1,729,152,098.06 | 797,997,008.76 | 547,742,437.93 |
| 投资活动产生的现金流量净额 | -99,492,592.88 | -385,567,000.84 | -227,802,947.99 | -135,106,129.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 213,973,220.72 | 1,259,290,266.14 | 1,015,205,119.62 | 544,365,892.91 |
| 筹资活动现金流出小计 | 306,875,988.83 | 1,331,155,715.77 | 1,078,878,816.04 | 585,164,684.76 |
| 筹资活动产生的现金流量净额 | -92,902,768.11 | -71,865,449.63 | -63,673,696.42 | -40,798,791.85 |
| 汇率变动对现金及现金等价物的影响 | -7,955,865.55 | -3,267,402.47 | -2,963,222.86 | -551,318.65 |
| 现金及现金等价物净增加额 | 105,241,328.94 | 115,381,391.31 | 203,814,370.58 | -89,145,420.46 |
| 期末现金及现金等价物余额 | 700,106,332.32 | 594,865,003.38 | 683,297,982.65 | 390,338,191.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 115,381,391.31 | - | -89,145,420.46 |