| 流通市值:62.35亿 | 总市值:62.35亿 | ||
| 流通股本:5.75亿 | 总股本:5.75亿 |
截至2026年第一季度实现净利润0.70亿元,每股收益0.12元。
截至2026年第一季度最新股东权益405630.54万元,未分配利润58619.88万元。
截至2026年第一季度最新总资产548709.20万元,负债143078.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 946,493,922.7 | 2,975,106,194.87 | 2,129,687,102.01 | 1,496,553,794.66 |
| 营业总成本 | 717,503,326.25 | 2,615,471,222.17 | 1,887,099,734.55 | 1,297,190,082.82 |
| 其他经营收益 | ||||
| 营业利润 | 113,521,264.47 | 337,509,556.41 | 337,701,558.18 | 213,523,738.95 |
| 利润总额 | 112,608,041.21 | 331,055,880.61 | 333,383,058.81 | 209,387,473.18 |
| 净利润 | 69,913,306.11 | 289,844,735.88 | 306,478,382.94 | 174,513,409.42 |
| 每股收益 | ||||
| 其他综合收益 | -21,954,834.76 | -17,163,324.64 | -6,353,521.28 | -7,840,156 |
| 综合收益总额 | 47,958,471.35 | 272,681,411.24 | 300,124,861.66 | 166,673,253.42 |
| 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 | 3,326,457,730.65 | 3,359,891,811.18 | 3,280,622,081.22 | 3,014,502,243.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,160,634,275.74 | 2,262,757,222.49 | 2,369,561,300.48 | 2,342,645,053.79 |
| 资产总计 | 5,487,092,006.39 | 5,622,649,033.67 | 5,650,183,381.7 | 5,357,147,297.44 |
| 流动负债: | ||||
| 流动负债合计 | 1,403,958,059.18 | 1,528,518,748.17 | 1,487,180,548.13 | 1,329,571,388.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,828,558.43 | 85,783,368.07 | 127,420,356.24 | 125,979,688.3 |
| 负债合计 | 1,430,786,617.61 | 1,614,302,116.24 | 1,614,600,904.37 | 1,455,551,076.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,086,435,890.84 | 4,038,964,911.53 | 4,077,951,718.86 | 3,940,072,126.41 |
| 股东权益合计 | 4,056,305,388.78 | 4,008,346,917.43 | 4,035,582,477.33 | 3,901,596,220.67 |
| 负债和股东权益合计 | 5,487,092,006.39 | 5,622,649,033.67 | 5,650,183,381.7 | 5,357,147,297.44 |
| 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 | 1,010,125,990.71 | 3,678,191,035.58 | 2,443,469,065.32 | 1,721,841,071.34 |
| 经营活动现金流出小计 | 803,163,245.81 | 3,252,353,768.21 | 2,350,695,881.6 | 1,661,579,718.88 |
| 经营活动产生的现金流量净额 | 206,962,744.9 | 425,837,267.37 | 92,773,183.72 | 60,261,352.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,638,072,908.8 | 25,084,586,845.88 | 6,957,578,923 | 5,175,925,505.21 |
| 投资活动现金流出小计 | 1,688,351,868.47 | 25,389,394,014.54 | 7,052,346,645.9 | 5,078,097,402.27 |
| 投资活动产生的现金流量净额 | -50,278,959.67 | -304,807,168.66 | -94,767,722.9 | 97,828,102.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,961,828.97 | 121,025,459.39 | 144,924,891.74 | 129,056,375.51 |
| 筹资活动现金流出小计 | 31,480,294.62 | 442,708,880.24 | 311,208,367.27 | 300,285,458.07 |
| 筹资活动产生的现金流量净额 | 7,481,534.35 | -321,683,420.85 | -166,283,475.53 | -171,229,082.56 |
| 汇率变动对现金及现金等价物的影响 | -518,152.73 | 2,052,407.92 | 527,278.09 | 765,702.51 |
| 现金及现金等价物净增加额 | 163,647,166.85 | -198,600,914.22 | -167,750,736.62 | -12,373,924.65 |
| 期末现金及现金等价物余额 | 424,561,053.59 | 260,913,886.74 | 291,764,064.34 | 447,140,876.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -198,600,914.22 | - | -12,373,924.65 |