| 流通市值:38.94亿 | 总市值:128.40亿 | ||
| 流通股本:4.17亿 | 总股本:13.73亿 |
截至2026年第一季度实现净利润2.10亿元,每股收益0.23元。
截至2026年第一季度最新股东权益464249.33万元,未分配利润250955.92万元。
截至2026年第一季度最新总资产701191.16万元,负债236941.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,343,344,275.83 | 4,442,994,963.64 | 3,009,119,957.58 | 1,800,311,278.01 |
| 营业总成本 | 1,130,508,716.06 | 3,963,186,323.47 | 2,744,673,755.79 | 1,706,853,591.85 |
| 其他经营收益 | ||||
| 营业利润 | 210,879,376.31 | 482,759,461.45 | 262,987,994.63 | 90,656,258.72 |
| 利润总额 | 210,889,921.95 | 478,355,547.24 | 264,374,905.24 | 90,778,798.23 |
| 净利润 | 210,396,376.93 | 464,999,332.55 | 252,592,481.32 | 86,866,076.28 |
| 每股收益 | ||||
| 其他综合收益 | -56,533,116.74 | -77,860,435.39 | -38,557,854.03 | -13,428,745.49 |
| 综合收益总额 | 153,863,260.19 | 387,138,897.16 | 214,034,627.29 | 73,437,330.79 |
| 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 | 1,579,906,707.58 | 1,541,164,503 | 1,390,364,474.11 | 1,200,202,553.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,432,004,873.56 | 5,252,719,798.69 | 5,375,178,917.41 | 5,030,408,007.96 |
| 资产总计 | 7,011,911,581.14 | 6,793,884,301.69 | 6,765,543,391.52 | 6,230,610,561.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,237,491,327.82 | 1,077,243,213.48 | 1,075,264,859.72 | 998,520,441.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,131,926,915.73 | 1,195,495,024.51 | 1,361,466,911.27 | 1,065,390,668.48 |
| 负债合计 | 2,369,418,243.55 | 2,272,738,237.99 | 2,436,731,770.99 | 2,063,911,110.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,642,493,337.59 | 4,521,146,063.7 | 4,328,811,620.53 | 4,166,699,451.32 |
| 股东权益合计 | 4,642,493,337.59 | 4,521,146,063.7 | 4,328,811,620.53 | 4,166,699,451.32 |
| 负债和股东权益合计 | 7,011,911,581.14 | 6,793,884,301.69 | 6,765,543,391.52 | 6,230,610,561.79 |
| 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 | 1,293,971,653.08 | 4,658,177,927.76 | 3,139,830,919.31 | 1,855,811,381.68 |
| 经营活动现金流出小计 | 915,978,250.66 | 3,347,064,751.48 | 2,348,422,595.92 | 1,464,383,022.41 |
| 经营活动产生的现金流量净额 | 377,993,402.42 | 1,311,113,176.28 | 791,408,323.39 | 391,428,359.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 316,428,434.58 | 867,968,541.71 | 60,875,297.54 | 28,382,360.44 |
| 投资活动现金流出小计 | 772,384,393.73 | 1,936,406,638.32 | 1,078,686,899.22 | 630,068,924.73 |
| 投资活动产生的现金流量净额 | -455,955,959.15 | -1,068,438,096.61 | -1,017,811,601.68 | -601,686,564.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 186,442,615 | 785,570,582.25 | 772,233,793.25 | 361,555,274 |
| 筹资活动现金流出小计 | 213,684,974.25 | 958,343,242.42 | 589,732,922.48 | 356,385,860.09 |
| 筹资活动产生的现金流量净额 | -27,242,359.25 | -172,772,660.17 | 182,500,870.77 | 5,169,413.91 |
| 汇率变动对现金及现金等价物的影响 | -7,023,271.92 | -12,000,260.11 | -5,418,793.24 | -1,160,338.06 |
| 现金及现金等价物净增加额 | -112,228,187.9 | 57,902,159.39 | -49,321,200.76 | -206,249,129.17 |
| 期末现金及现金等价物余额 | 495,932,379.51 | 608,160,067.41 | 500,936,707.26 | 344,008,778.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,902,159.39 | - | -206,249,129.17 |