| 流通市值:63.17亿 | 总市值:63.17亿 | ||
| 流通股本:8548.30万 | 总股本:8548.30万 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.31元。
截至2026年第一季度最新股东权益201068.98万元,未分配利润85021.13万元。
截至2026年第一季度最新总资产755303.33万元,负债554234.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,022,709,275.65 | 4,123,540,428.41 | 2,851,445,292.11 | 1,847,913,970.36 |
| 营业总成本 | 1,988,965,891.87 | 3,971,903,233.78 | 2,731,982,166.74 | 1,770,013,875.05 |
| 其他经营收益 | ||||
| 营业利润 | 42,357,179.36 | 129,838,997.69 | 105,139,554.04 | 72,181,630.13 |
| 利润总额 | 37,254,490.03 | 127,065,364.42 | 103,734,454.42 | 72,058,372.91 |
| 净利润 | 23,585,305.97 | 74,456,356.33 | 68,430,631.68 | 50,761,116.35 |
| 每股收益 | ||||
| 其他综合收益 | -17,074,006.53 | 8,390,755.7 | 6,969,684.01 | 5,525,238.76 |
| 综合收益总额 | 6,511,299.44 | 82,847,112.03 | 75,400,315.69 | 56,286,355.11 |
| 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 | 5,065,192,444.89 | 4,123,382,460.68 | 3,039,793,890.37 | 2,911,500,581.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,487,840,806.95 | 2,526,858,667.17 | 2,233,453,271.61 | 2,185,278,428.33 |
| 资产总计 | 7,553,033,251.84 | 6,650,241,127.85 | 5,273,247,161.98 | 5,096,779,009.93 |
| 流动负债: | ||||
| 流动负债合计 | 3,760,222,106.03 | 3,116,028,236.15 | 2,221,718,627.82 | 2,130,868,694.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,782,121,383.2 | 1,536,191,141.75 | 1,173,115,221.18 | 1,105,719,908.28 |
| 负债合计 | 5,542,343,489.23 | 4,652,219,377.9 | 3,394,833,849 | 3,236,588,602.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,740,536,029.99 | 1,730,866,292.66 | 1,694,236,796.55 | 1,670,795,730 |
| 股东权益合计 | 2,010,689,762.61 | 1,998,021,749.95 | 1,878,413,312.98 | 1,860,190,407.63 |
| 负债和股东权益合计 | 7,553,033,251.84 | 6,650,241,127.85 | 5,273,247,161.98 | 5,096,779,009.93 |
| 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 | 954,381,861.29 | 3,893,273,807.06 | 2,479,898,511.76 | 1,614,878,714.28 |
| 经营活动现金流出小计 | 1,312,799,308.61 | 3,490,448,860.55 | 2,479,522,561.14 | 1,646,560,902.47 |
| 经营活动产生的现金流量净额 | -358,417,447.31 | 402,824,946.51 | 375,950.62 | -31,682,188.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,189,207.77 | 436,433,386.63 | 253,437,812 | 139,036,585.92 |
| 投资活动现金流出小计 | 95,897,023.67 | 865,138,263.01 | 550,917,923.89 | 369,929,097.77 |
| 投资活动产生的现金流量净额 | -45,707,815.9 | -428,704,876.38 | -297,480,111.89 | -230,892,511.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 577,866,367.2 | 2,110,148,127.43 | 1,299,200,625.54 | 867,378,034.31 |
| 筹资活动现金流出小计 | 341,858,406.82 | 1,614,374,465.96 | 977,254,348.99 | 589,626,437.39 |
| 筹资活动产生的现金流量净额 | 236,007,960.38 | 495,773,661.47 | 321,946,276.55 | 277,751,596.92 |
| 汇率变动对现金及现金等价物的影响 | -13,983,513.91 | 6,480,467.33 | 6,699,713.5 | 8,910,484.03 |
| 现金及现金等价物净增加额 | -182,100,816.74 | 476,374,198.93 | 31,541,828.78 | 24,087,380.9 |
| 期末现金及现金等价物余额 | 588,954,596.82 | 771,055,413.56 | 326,223,043.41 | 318,768,595.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 476,374,198.93 | - | 24,087,380.9 |