| 流通市值:74.42亿 | 总市值:74.42亿 | ||
| 流通股本:6.06亿 | 总股本:6.06亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.12元。
截至2026年第一季度最新股东权益594657.64万元,未分配利润269308.93万元。
截至2026年第一季度最新总资产817568.44万元,负债222910.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,265,006,628.03 | 5,466,904,784.29 | 4,260,389,716.54 | 2,819,677,469.79 |
| 营业总成本 | 1,163,651,497.25 | 5,013,363,350.13 | 3,844,597,521.48 | 2,561,586,829.48 |
| 其他经营收益 | ||||
| 营业利润 | 106,934,708.53 | 331,142,691.33 | 435,057,494.98 | 271,638,491.27 |
| 利润总额 | 103,906,849.35 | 17,938,577.94 | 434,760,711.08 | 275,695,301.92 |
| 净利润 | 68,733,446.45 | -207,061,574.4 | 266,658,548.62 | 165,022,809.44 |
| 每股收益 | ||||
| 其他综合收益 | -959,378.18 | 13,858,048.53 | 22,573,952.47 | -6,457,108.81 |
| 综合收益总额 | 67,774,068.27 | -193,203,525.87 | 289,232,501.09 | 158,565,700.63 |
| 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 | 2,517,388,237.24 | 2,250,328,560.98 | 2,322,794,433.12 | 2,407,849,363.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,658,296,113.63 | 5,904,587,212.09 | 6,033,946,337.89 | 6,003,191,368.12 |
| 资产总计 | 8,175,684,350.87 | 8,154,915,773.07 | 8,356,740,771.01 | 8,411,040,731.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,976,268,242.5 | 1,999,441,356.7 | 1,802,823,486.17 | 1,987,848,824.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 252,839,738.53 | 279,841,429.17 | 234,511,518.71 | 218,168,429.14 |
| 负债合计 | 2,229,107,981.03 | 2,279,282,785.87 | 2,037,335,004.88 | 2,206,017,253.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,014,405,905.9 | 5,941,931,907.12 | 6,382,810,467.03 | 6,267,707,058.43 |
| 股东权益合计 | 5,946,576,369.84 | 5,875,632,987.2 | 6,319,405,766.13 | 6,205,023,478.35 |
| 负债和股东权益合计 | 8,175,684,350.87 | 8,154,915,773.07 | 8,356,740,771.01 | 8,411,040,731.82 |
| 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 | 1,396,340,814.9 | 6,479,260,461.54 | 4,992,357,315.85 | 3,310,065,459.95 |
| 经营活动现金流出小计 | 1,532,908,574.16 | 5,711,632,416.03 | 4,389,977,741.14 | 2,826,378,876.49 |
| 经营活动产生的现金流量净额 | -136,567,759.26 | 767,628,045.51 | 602,379,574.71 | 483,686,583.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 334,344,836.35 | 2,717,956,722.14 | 1,881,520,508.96 | 1,404,685,638.42 |
| 投资活动现金流出小计 | 419,796,568.01 | 2,852,301,923.76 | 2,305,706,082.67 | 1,658,239,078.54 |
| 投资活动产生的现金流量净额 | -85,451,731.66 | -134,345,201.62 | -424,185,573.71 | -253,553,440.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 362,000,000 | 674,179,372.92 | 459,179,372.92 | 454,179,372.92 |
| 筹资活动现金流出小计 | 83,795,357.81 | 1,020,291,783.77 | 715,188,734.06 | 450,718,414.29 |
| 筹资活动产生的现金流量净额 | 278,204,642.19 | -346,112,410.85 | -256,009,361.14 | 3,460,958.63 |
| 汇率变动对现金及现金等价物的影响 | 2,010,475.02 | -1,756,447.98 | 2,383,803.99 | -669,022.63 |
| 现金及现金等价物净增加额 | 58,195,626.29 | 285,413,985.06 | -75,431,556.15 | 232,925,079.34 |
| 期末现金及现金等价物余额 | 1,061,159,514.55 | 1,002,963,888.26 | 642,118,347.05 | 950,474,982.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 285,413,985.06 | - | 232,925,079.34 |