| 流通市值:245.88亿 | 总市值:245.88亿 | ||
| 流通股本:2.64亿 | 总股本:2.64亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.20元。
截至2026年第一季度最新股东权益599794.84万元,未分配利润351356.89万元。
截至2026年第一季度最新总资产836479.14万元,负债236684.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,000,414,155.6 | 4,329,600,957.47 | 3,184,260,011.92 | 2,100,197,326.31 |
| 营业总成本 | 946,996,184.26 | 4,007,579,350.63 | 2,957,601,989.7 | 1,952,592,060.03 |
| 其他经营收益 | ||||
| 营业利润 | 67,205,679.64 | 328,345,126.21 | 249,723,836.87 | 157,892,319.43 |
| 利润总额 | 65,631,344.74 | 324,829,586.44 | 248,828,907.6 | 157,058,931.15 |
| 净利润 | 57,559,983.7 | 267,101,815.58 | 210,543,772.08 | 130,653,676.5 |
| 每股收益 | ||||
| 其他综合收益 | -24,472,243.1 | -4,740,185.93 | 43,702,079.94 | 55,099,633.19 |
| 综合收益总额 | 33,087,740.6 | 262,361,629.65 | 254,245,852.02 | 185,753,309.69 |
| 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 | 2,822,449,443.51 | 2,859,048,307.2 | 2,918,094,914.5 | 3,244,278,981.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,542,341,984.91 | 5,541,839,465.46 | 5,486,517,555.15 | 5,133,183,073.76 |
| 资产总计 | 8,364,791,428.42 | 8,400,887,772.66 | 8,404,612,469.65 | 8,377,462,055.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,716,840,731.17 | 1,808,154,579.1 | 1,748,567,941.67 | 1,828,141,705.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 650,002,316.67 | 630,471,683 | 670,682,271 | 640,278,262.81 |
| 负债合计 | 2,366,843,047.84 | 2,438,626,262.1 | 2,419,250,212.67 | 2,468,419,968.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,724,963,640.48 | 5,686,734,447.2 | 5,702,974,414.34 | 5,631,972,538.17 |
| 股东权益合计 | 5,997,948,380.58 | 5,962,261,510.56 | 5,985,362,256.98 | 5,909,042,087.03 |
| 负债和股东权益合计 | 8,364,791,428.42 | 8,400,887,772.66 | 8,404,612,469.65 | 8,377,462,055.37 |
| 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 | 1,335,158,440.9 | 4,783,425,734.77 | 3,695,211,630.06 | 2,447,267,568.34 |
| 经营活动现金流出小计 | 1,329,405,144.37 | 4,244,937,005.39 | 3,432,572,428.74 | 2,286,559,087.77 |
| 经营活动产生的现金流量净额 | 5,753,296.53 | 538,488,729.38 | 262,639,201.32 | 160,708,480.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,040,558.52 | 710,674,017.46 | 527,019,627.25 | 170,641,582.19 |
| 投资活动现金流出小计 | 294,283,738.77 | 1,508,309,772.18 | 1,132,986,481.25 | 744,560,626.98 |
| 投资活动产生的现金流量净额 | -153,243,180.25 | -797,635,754.72 | -605,966,854 | -573,919,044.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 107,673,393.32 | 1,637,202,554.25 | 1,536,500,000 | 1,500,000,000 |
| 筹资活动现金流出小计 | 115,830,937.43 | 1,192,858,072.94 | 916,812,763.66 | 823,620,655.66 |
| 筹资活动产生的现金流量净额 | -8,157,544.11 | 444,344,481.31 | 619,687,236.34 | 676,379,344.34 |
| 汇率变动对现金及现金等价物的影响 | -10,686,175.56 | -13,540,887.78 | -354,792.69 | 4,631,576.53 |
| 现金及现金等价物净增加额 | -166,333,603.39 | 171,656,568.19 | 276,004,790.97 | 267,800,356.65 |
| 期末现金及现金等价物余额 | 594,656,079.8 | 760,989,683.19 | 865,337,905.97 | 857,133,471.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,656,568.19 | - | 267,800,356.65 |