| 流通市值:105.44亿 | 总市值:105.44亿 | ||
| 流通股本:9.59亿 | 总股本:9.59亿 |
截至2026年第一季度实现净利润0.88亿元,每股收益0.09元。
截至2026年第一季度最新股东权益409531.14万元,未分配利润136696.96万元。
截至2026年第一季度最新总资产608099.73万元,负债198568.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 546,633,971.86 | 2,099,188,097.2 | 1,543,521,615.78 | 991,420,125.05 |
| 营业总成本 | 496,021,178.54 | 1,796,329,706.56 | 1,353,887,115.52 | 873,246,826.82 |
| 其他经营收益 | ||||
| 营业利润 | 103,405,497.53 | 376,098,524.9 | 254,951,035.67 | 133,418,653.84 |
| 利润总额 | 102,919,084.03 | 374,713,651.5 | 252,103,857.2 | 132,629,111.15 |
| 净利润 | 87,604,086.38 | 327,665,881.6 | 218,709,298.26 | 118,811,257.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,604,086.38 | 327,665,881.6 | 218,709,298.27 | 118,811,257.26 |
| 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 | 4,656,083,660.6 | 4,752,586,023.67 | 4,289,061,859.94 | 4,248,324,588.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,424,913,616 | 1,186,003,257.47 | 1,216,127,184.59 | 1,083,241,626.49 |
| 资产总计 | 6,080,997,276.6 | 5,938,589,281.14 | 5,505,189,044.53 | 5,331,566,214.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,484,996,771.5 | 1,274,459,104.89 | 964,949,575.09 | 1,004,698,873.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 500,689,116.13 | 656,422,873.66 | 641,665,885.26 | 489,815,798.31 |
| 负债合计 | 1,985,685,887.63 | 1,930,881,978.55 | 1,606,615,460.35 | 1,494,514,671.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,893,395,903.21 | 3,809,005,168.27 | 3,702,867,520.66 | 3,644,502,529.15 |
| 股东权益合计 | 4,095,311,388.97 | 4,007,707,302.59 | 3,898,573,584.18 | 3,837,051,543.17 |
| 负债和股东权益合计 | 6,080,997,276.6 | 5,938,589,281.14 | 5,505,189,044.53 | 5,331,566,214.92 |
| 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 | 461,187,952.33 | 1,728,244,660.04 | 1,606,888,135.14 | 1,102,077,034.88 |
| 经营活动现金流出小计 | 819,715,490.87 | 1,471,599,819.18 | 1,581,494,142.85 | 1,051,540,276.53 |
| 经营活动产生的现金流量净额 | -358,527,538.54 | 256,644,840.86 | 25,393,992.29 | 50,536,758.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 107,753,493.59 | 1,247,648,334.95 | 879,153,477.38 | 740,503,253.39 |
| 投资活动现金流出小计 | 293,947,500.65 | 1,400,709,063.34 | 987,907,524.78 | 703,763,044.03 |
| 投资活动产生的现金流量净额 | -186,194,007.06 | -153,060,728.39 | -108,754,047.4 | 36,740,209.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 181,973,063 | 971,495,641.91 | 684,293,260.52 | 383,624,955.15 |
| 筹资活动现金流出小计 | 75,702,241.7 | 974,268,607.79 | 778,645,176.99 | 441,974,740.42 |
| 筹资活动产生的现金流量净额 | 106,270,821.3 | -2,772,965.88 | -94,351,916.47 | -58,349,785.27 |
| 汇率变动对现金及现金等价物的影响 | -3,651,914.29 | -4,149,858.07 | -4,588,658.81 | -212,171.24 |
| 现金及现金等价物净增加额 | -442,102,638.59 | 96,661,288.52 | -182,300,630.39 | 28,715,011.2 |
| 期末现金及现金等价物余额 | 1,057,998,900.48 | 1,500,101,539.07 | 1,221,139,620.16 | 1,432,155,261.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,661,288.52 | - | 28,715,011.2 |