| 流通市值:112.06亿 | 总市值:112.06亿 | ||
| 流通股本:4.12亿 | 总股本:4.12亿 |
截至2026年第一季度实现净利润0.82亿元,每股收益0.20元。
截至2026年第一季度最新股东权益213894.36万元,未分配利润76039.28万元。
截至2026年第一季度最新总资产409045.85万元,负债195151.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 702,559,511.94 | 3,238,279,371.28 | 2,513,779,188.8 | 1,472,598,393.07 |
| 营业总成本 | 691,329,354.35 | 2,973,130,655.55 | 2,298,079,736.57 | 1,359,223,678.49 |
| 其他经营收益 | ||||
| 营业利润 | 107,029,362.96 | 310,877,167.72 | 247,634,074.47 | 137,872,230.98 |
| 利润总额 | 107,446,616.27 | 309,485,652.9 | 248,175,675.64 | 137,676,153.78 |
| 净利润 | 82,131,663.95 | 239,543,446.32 | 199,412,860.4 | 108,308,116.25 |
| 每股收益 | ||||
| 其他综合收益 | -6,059,904.47 | 3,211,284.25 | 671,997.58 | 92,657.09 |
| 综合收益总额 | 76,071,759.48 | 242,754,730.57 | 200,084,857.98 | 108,383,532.64 |
| 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 | 2,409,083,191.71 | 2,272,505,988.38 | 2,378,421,107.26 | 2,307,688,377.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,681,375,274.22 | 1,602,206,108.49 | 1,538,862,153.09 | 1,490,782,491.01 |
| 资产总计 | 4,090,458,465.93 | 3,874,712,096.87 | 3,917,283,260.35 | 3,798,470,868.8 |
| 流动负债: | ||||
| 流动负债合计 | 1,692,681,789.04 | 1,577,067,833.87 | 1,651,473,732.32 | 1,640,415,101.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 258,833,108.01 | 229,372,358.2 | 242,673,711.56 | 232,691,844.71 |
| 负债合计 | 1,951,514,897.05 | 1,806,440,192.07 | 1,894,147,443.88 | 1,873,106,946.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,132,542,236.51 | 2,047,784,231.81 | 2,004,894,416.22 | 1,907,888,034.06 |
| 股东权益合计 | 2,138,943,568.88 | 2,068,271,904.8 | 2,023,135,816.47 | 1,925,363,922.65 |
| 负债和股东权益合计 | 4,090,458,465.93 | 3,874,712,096.87 | 3,917,283,260.35 | 3,798,470,868.8 |
| 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 | 789,892,498.45 | 3,614,827,324.41 | 2,734,386,815.15 | 1,578,343,649.34 |
| 经营活动现金流出小计 | 825,466,835.2 | 3,366,725,585.21 | 2,481,949,724.24 | 1,375,099,984.05 |
| 经营活动产生的现金流量净额 | -35,574,336.75 | 248,101,739.2 | 252,437,090.91 | 203,243,665.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 720,419,610.67 | 3,409,440,400.22 | 2,779,544,351.01 | 2,010,503,891.48 |
| 投资活动现金流出小计 | 590,721,677.01 | 3,795,835,454.53 | 3,067,538,975.82 | 2,255,135,787.87 |
| 投资活动产生的现金流量净额 | 129,697,933.66 | -386,395,054.31 | -287,994,624.81 | -244,631,896.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 522,793,837.69 | 1,166,675,565.1 | 1,056,823,863.09 | 718,160,264.83 |
| 筹资活动现金流出小计 | 429,271,134.51 | 965,088,941.44 | 840,499,192.59 | 522,671,789.78 |
| 筹资活动产生的现金流量净额 | 93,522,703.18 | 201,586,623.66 | 216,324,670.5 | 195,488,475.05 |
| 汇率变动对现金及现金等价物的影响 | -5,993,982.05 | -2,213,377.58 | 321,271.45 | -1,452,104.49 |
| 现金及现金等价物净增加额 | 181,652,318.03 | 61,079,930.97 | 181,088,408.05 | 152,648,139.46 |
| 期末现金及现金等价物余额 | 687,668,882.67 | 506,016,564.64 | 626,025,041.72 | 597,584,773.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,079,930.97 | - | 152,648,139.46 |