| 流通市值:58.31亿 | 总市值:58.63亿 | ||
| 流通股本:4.02亿 | 总股本:4.04亿 |
截至2026年第一季度实现净利润0.94亿元,每股收益0.23元。
截至2026年第一季度最新股东权益449315.50万元,未分配利润146102.42万元。
截至2026年第一季度最新总资产522669.04万元,负债73353.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 849,356,808.25 | 3,093,649,859.17 | 2,234,046,629.02 | 1,598,055,968.46 |
| 营业总成本 | 747,068,585.57 | 2,963,872,665.79 | 2,153,703,006.39 | 1,506,116,904.7 |
| 其他经营收益 | ||||
| 营业利润 | 108,104,710.19 | 170,946,595.48 | 105,486,706.54 | 114,571,048.28 |
| 利润总额 | 107,974,316.97 | 171,691,694.97 | 105,750,578.28 | 114,702,171.36 |
| 净利润 | 94,239,974.72 | 153,188,141.08 | 101,068,934.42 | 106,200,904.06 |
| 每股收益 | ||||
| 其他综合收益 | -4,538,596.66 | -4,421,106.57 | -2,251,110.12 | 1,689,889.24 |
| 综合收益总额 | 89,701,378.06 | 148,767,034.51 | 98,817,824.3 | 107,890,793.3 |
| 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 | 3,566,205,627.28 | 3,549,573,522.91 | 3,394,311,224.65 | 3,342,620,748.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,660,484,770.06 | 1,683,229,728.85 | 1,705,831,150.06 | 1,718,001,995.66 |
| 资产总计 | 5,226,690,397.34 | 5,232,803,251.76 | 5,100,142,374.71 | 5,060,622,744.36 |
| 流动负债: | ||||
| 流动负债合计 | 661,342,181.52 | 759,331,018.13 | 659,393,881.4 | 608,836,772.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,193,245.59 | 70,018,641.46 | 71,682,625.52 | 74,695,980.45 |
| 负债合计 | 733,535,427.11 | 829,349,659.59 | 731,076,506.92 | 683,532,752.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,476,183,874.09 | 4,386,953,426.45 | 4,353,807,203.01 | 4,361,055,241.37 |
| 股东权益合计 | 4,493,154,970.23 | 4,403,453,592.17 | 4,369,065,867.79 | 4,377,089,991.64 |
| 负债和股东权益合计 | 5,226,690,397.34 | 5,232,803,251.76 | 5,100,142,374.71 | 5,060,622,744.36 |
| 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 | 942,858,025.54 | 3,564,999,481.23 | 2,593,746,714.68 | 1,832,957,469 |
| 经营活动现金流出小计 | 794,685,037.94 | 2,985,423,018.41 | 2,175,387,437.42 | 1,490,942,506.25 |
| 经营活动产生的现金流量净额 | 148,172,987.6 | 579,576,462.82 | 418,359,277.26 | 342,014,962.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,206,994,084.32 | 5,911,793,968.64 | 4,912,673,992.88 | 4,263,316,106.16 |
| 投资活动现金流出小计 | 1,206,533,762.25 | 6,472,044,447.23 | 5,174,042,437.07 | 4,472,050,037.57 |
| 投资活动产生的现金流量净额 | 460,322.07 | -560,250,478.59 | -261,368,444.19 | -208,733,931.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 128,657,461.71 | - | - |
| 筹资活动现金流出小计 | 126,683,745.58 | 354,948,321.65 | 313,061,843.94 | 248,454,812.54 |
| 筹资活动产生的现金流量净额 | -126,683,745.58 | -226,290,859.94 | -313,061,843.94 | -248,454,812.54 |
| 汇率变动对现金及现金等价物的影响 | -2,723,154.35 | 617,004.08 | 1,030,501.48 | 2,735,848.83 |
| 现金及现金等价物净增加额 | 19,226,409.74 | -206,347,871.63 | -155,040,509.39 | -112,437,932.37 |
| 期末现金及现金等价物余额 | 367,802,742.02 | 348,576,332.28 | 399,883,694.52 | 442,486,271.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -206,347,871.63 | - | -112,437,932.37 |