| 流通市值:51.05亿 | 总市值:66.71亿 | ||
| 流通股本:7.47亿 | 总股本:9.77亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.02元。
截至2026年第一季度最新股东权益512771.78万元,未分配利润94681.24万元。
截至2026年第一季度最新总资产886761.14万元,负债373989.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,258,496,970.78 | 5,641,566,721.75 | 4,068,659,285.51 | 2,617,934,265.73 |
| 营业总成本 | 1,212,750,956.5 | 5,376,152,044.27 | 3,881,947,247.09 | 2,476,062,197.52 |
| 其他经营收益 | ||||
| 营业利润 | 40,379,960.68 | 228,907,840.09 | 184,745,532.93 | 126,746,408.26 |
| 利润总额 | 42,122,961.43 | 224,897,079.76 | 181,674,365.01 | 125,383,863.45 |
| 净利润 | 40,095,709.26 | 200,119,187.13 | 164,032,557.87 | 113,513,190.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,095,709.26 | 200,119,187.13 | 164,032,557.87 | 113,513,190.58 |
| 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 | 4,132,304,282.9 | 4,293,740,959.79 | 3,849,957,675.4 | 3,862,118,843.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,735,307,140.05 | 4,670,653,275.41 | 4,608,892,362.86 | 4,496,799,382.38 |
| 资产总计 | 8,867,611,422.95 | 8,964,394,235.2 | 8,458,850,038.26 | 8,358,918,225.52 |
| 流动负债: | ||||
| 流动负债合计 | 3,088,908,520.59 | 3,227,810,241.78 | 3,081,688,580.9 | 3,086,490,695.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 650,985,083.87 | 648,961,884.19 | 620,792,923.29 | 540,400,712.96 |
| 负债合计 | 3,739,893,604.46 | 3,876,772,125.97 | 3,702,481,504.19 | 3,626,891,408.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,874,027,502.83 | 3,849,835,249.3 | 3,542,907,100.05 | 3,531,592,963.17 |
| 股东权益合计 | 5,127,717,818.49 | 5,087,622,109.23 | 4,756,368,534.07 | 4,732,026,816.71 |
| 负债和股东权益合计 | 8,867,611,422.95 | 8,964,394,235.2 | 8,458,850,038.26 | 8,358,918,225.52 |
| 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 | 1,427,325,593.41 | 6,190,875,891.81 | 4,468,683,230.54 | 2,922,446,323.63 |
| 经营活动现金流出小计 | 1,501,820,336.83 | 5,502,686,014.49 | 4,108,087,003.28 | 2,758,977,874.99 |
| 经营活动产生的现金流量净额 | -74,494,743.42 | 688,189,877.32 | 360,596,227.26 | 163,468,448.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,034,252.52 | 1,656,960,026.94 | 1,226,824,698.54 | 763,432,251.87 |
| 投资活动现金流出小计 | 673,267,767.25 | 2,370,357,124.03 | 1,715,752,670.3 | 1,032,406,290.93 |
| 投资活动产生的现金流量净额 | 6,766,485.27 | -713,397,097.09 | -488,927,971.76 | -268,974,039.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 1,026,639,753.15 | 539,896,252.09 | 390,312,079.91 |
| 筹资活动现金流出小计 | 48,576,409.86 | 662,071,059.44 | 416,472,828.95 | 201,406,781.34 |
| 筹资活动产生的现金流量净额 | -8,576,409.86 | 364,568,693.71 | 123,423,423.14 | 188,905,298.57 |
| 汇率变动对现金及现金等价物的影响 | -2,625,912.31 | 3,365,931.93 | 4,446,793.21 | 4,754,387.21 |
| 现金及现金等价物净增加额 | -78,930,580.32 | 342,727,405.87 | -461,528.15 | 88,154,095.36 |
| 期末现金及现金等价物余额 | 724,508,705.04 | 803,439,285.36 | 460,250,351.34 | 548,865,974.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 342,727,405.87 | - | 88,154,095.36 |