| 流通市值:80.12亿 | 总市值:80.64亿 | ||
| 流通股本:6.10亿 | 总股本:6.14亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.07元。
截至2026年第一季度最新股东权益285175.94万元,未分配利润116002.65万元。
截至2026年第一季度最新总资产413117.21万元,负债127941.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 626,222,201.96 | 2,729,509,997.99 | 2,140,821,483.65 | 1,426,256,508.03 |
| 营业总成本 | 553,198,153.57 | 2,215,944,150.42 | 1,696,311,008.92 | 1,104,863,433.93 |
| 其他经营收益 | ||||
| 营业利润 | 48,658,907.86 | 585,543,845.51 | 554,306,022.22 | 412,737,737.51 |
| 利润总额 | 48,864,432.09 | 583,602,479.63 | 552,326,997.8 | 409,897,984.87 |
| 净利润 | 41,392,873.93 | 486,699,611.41 | 466,963,376.53 | 346,648,705.39 |
| 每股收益 | ||||
| 其他综合收益 | -41,039,074.89 | -3,610,885.32 | 4,432,527.31 | 12,990,925.55 |
| 综合收益总额 | 353,799.04 | 483,088,726.09 | 471,395,903.84 | 359,639,630.94 |
| 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 | 2,651,376,763.22 | 2,704,580,444.67 | 3,103,952,609.42 | 2,865,728,073.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,479,795,378.92 | 1,543,115,281.59 | 1,577,297,683.97 | 1,600,083,521.75 |
| 资产总计 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 | 4,465,811,595.64 |
| 流动负债: | ||||
| 流动负债合计 | 907,140,773.86 | 1,007,876,776.72 | 1,430,267,787.5 | 1,094,481,003.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 372,271,952.78 | 389,889,737.14 | 405,158,133.81 | 425,757,872.02 |
| 负债合计 | 1,279,412,726.64 | 1,397,766,513.86 | 1,835,425,921.31 | 1,520,238,875.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 | 2,945,572,720.45 |
| 股东权益合计 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 | 2,945,572,720.45 |
| 负债和股东权益合计 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 | 4,465,811,595.64 |
| 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 | 597,409,321.3 | 2,994,248,384.11 | 2,211,019,143.26 | 1,391,217,933.23 |
| 经营活动现金流出小计 | 603,688,512.36 | 2,558,790,651.66 | 1,871,457,024.96 | 1,243,482,180.89 |
| 经营活动产生的现金流量净额 | -6,279,191.06 | 435,457,732.45 | 339,562,118.3 | 147,735,752.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,011,331.82 | 1,316,721,590.57 | 1,032,577,859.16 | 538,891,144.7 |
| 投资活动现金流出小计 | 10,426,692.11 | 2,075,256,458.08 | 1,857,142,550.27 | 682,263,276.27 |
| 投资活动产生的现金流量净额 | 9,584,639.71 | -758,534,867.51 | -824,564,691.11 | -143,372,131.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,071,342.39 | 550,660,306.15 | 378,234,656.94 | 310,577,137.7 |
| 筹资活动现金流出小计 | 88,522,037.26 | 1,075,411,531.12 | 487,609,379.08 | 410,538,243.28 |
| 筹资活动产生的现金流量净额 | -10,450,694.87 | -524,751,224.97 | -109,374,722.14 | -99,961,105.58 |
| 汇率变动对现金及现金等价物的影响 | -5,805,102.29 | 780,283.99 | 8,457,993.68 | 9,869,362.66 |
| 现金及现金等价物净增加额 | -12,950,348.51 | -847,048,076.04 | -585,919,301.27 | -85,728,122.14 |
| 期末现金及现金等价物余额 | 367,733,499.09 | 380,683,847.6 | 641,812,622.37 | 1,142,003,801.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -847,048,076.04 | - | -85,728,122.14 |