| 流通市值:21.13亿 | 总市值:98.64亿 | ||
| 流通股本:4136.46万 | 总股本:1.93亿 |
截至2026年第一季度实现净利润1.03亿元,每股收益0.53元。
截至2026年第一季度最新股东权益462829.49万元,未分配利润161739.73万元。
截至2026年第一季度最新总资产609694.39万元,负债146864.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,030,194,632.91 | 4,981,639,627.49 | 3,462,625,762.61 | 2,176,017,165.53 |
| 营业总成本 | 928,225,460.29 | 4,424,801,455.57 | 3,064,137,268.47 | 1,934,188,656.91 |
| 其他经营收益 | ||||
| 营业利润 | 117,240,957.64 | 552,598,123.83 | 406,315,776.25 | 248,231,754.72 |
| 利润总额 | 116,981,317.96 | 552,844,987.32 | 405,115,298.99 | 247,291,827.42 |
| 净利润 | 103,198,451.47 | 490,281,842.67 | 359,037,336.51 | 221,475,700.93 |
| 每股收益 | ||||
| 其他综合收益 | -14,979,630.33 | 24,557,416.55 | 27,319,023.06 | 23,983,874.1 |
| 综合收益总额 | 88,218,821.14 | 514,839,259.22 | 386,356,359.57 | 245,459,575.03 |
| 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 | 3,987,440,881.36 | 4,205,025,777.93 | 4,495,160,510.14 | 2,357,756,277.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,109,502,984.93 | 2,062,266,149.85 | 1,856,686,427.48 | 1,805,484,356.86 |
| 资产总计 | 6,096,943,866.29 | 6,267,291,927.78 | 6,351,846,937.62 | 4,163,240,634 |
| 流动负债: | ||||
| 流动负债合计 | 1,177,515,910.52 | 1,436,370,726.33 | 1,556,478,405.48 | 1,602,417,237.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 291,133,098.3 | 292,522,620.84 | 382,951,509.95 | 367,904,210.32 |
| 负债合计 | 1,468,649,008.82 | 1,728,893,347.17 | 1,939,429,915.43 | 1,970,321,447.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,628,294,857.47 | 4,538,398,580.61 | 4,412,417,022.19 | 2,192,919,186.21 |
| 股东权益合计 | 4,628,294,857.47 | 4,538,398,580.61 | 4,412,417,022.19 | 2,192,919,186.21 |
| 负债和股东权益合计 | 6,096,943,866.29 | 6,267,291,927.78 | 6,351,846,937.62 | 4,163,240,634 |
| 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 | 680,871,828.28 | 3,036,320,523.88 | 2,455,333,024.06 | 1,584,047,391.69 |
| 经营活动现金流出小计 | 801,579,389.31 | 2,968,845,166.21 | 2,271,884,917.3 | 1,423,108,848.97 |
| 经营活动产生的现金流量净额 | -120,707,561.03 | 67,475,357.67 | 183,448,106.76 | 160,938,542.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,896,572.95 | 2,454,154.65 | 615,170.1 | 615,170.1 |
| 投资活动现金流出小计 | 167,197,679.6 | 1,562,329,836.81 | 264,520,261.96 | 204,923,164.51 |
| 投资活动产生的现金流量净额 | -66,301,106.65 | -1,559,875,682.16 | -263,905,091.86 | -204,307,994.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 99,452,500 | 2,855,280,730.39 | 2,845,110,226.74 | 411,273,441.93 |
| 筹资活动现金流出小计 | 126,785,761.54 | 1,042,682,621.43 | 654,528,809.77 | 344,033,442.05 |
| 筹资活动产生的现金流量净额 | -27,333,261.54 | 1,812,598,108.96 | 2,190,581,416.97 | 67,239,999.88 |
| 汇率变动对现金及现金等价物的影响 | -1,140,389.29 | 17,103,166.38 | 16,586,480.33 | 17,456,441.97 |
| 现金及现金等价物净增加额 | -215,482,318.51 | 337,300,950.85 | 2,126,710,912.2 | 41,326,990.16 |
| 期末现金及现金等价物余额 | 199,517,138.84 | 414,999,457.35 | 2,204,409,418.7 | 119,025,496.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 337,300,950.85 | - | - |