| 流通市值:36.42亿 | 总市值:40.11亿 | ||
| 流通股本:3.00亿 | 总股本:3.30亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.22元。
截至2026年第一季度最新股东权益235868.40万元,未分配利润121703.77万元。
截至2026年第一季度最新总资产414510.38万元,负债178641.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,141,731,270.06 | 4,881,935,764.55 | 3,482,957,150.03 | 2,188,797,967.09 |
| 营业总成本 | 1,078,040,464.03 | 4,649,836,801.47 | 3,292,096,033.82 | 2,064,188,612.09 |
| 其他经营收益 | ||||
| 营业利润 | 73,436,693.39 | 235,098,640.29 | 195,865,123.35 | 136,038,965.26 |
| 利润总额 | 73,545,391.46 | 235,446,586.32 | 195,578,859.32 | 136,432,200.61 |
| 净利润 | 73,278,434.72 | 231,683,221.8 | 190,854,635.67 | 132,240,467.58 |
| 每股收益 | ||||
| 其他综合收益 | -23,251,559.16 | -13,699,985.6 | 24,440,634.63 | 34,598,303.57 |
| 综合收益总额 | 50,026,875.56 | 217,983,236.2 | 215,295,270.3 | 166,838,771.15 |
| 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 | 2,332,598,366.47 | 2,457,277,019.18 | 2,724,870,507.47 | 2,494,247,545.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,812,505,456.49 | 1,850,457,498.25 | 1,860,172,276.59 | 1,871,566,898.4 |
| 资产总计 | 4,145,103,822.96 | 4,307,734,517.43 | 4,585,042,784.06 | 4,365,814,444.3 |
| 流动负债: | ||||
| 流动负债合计 | 1,736,444,829.5 | 1,945,524,014.2 | 2,227,878,059.84 | 2,002,753,281.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,974,952.93 | 53,553,338.26 | 53,156,469.15 | 54,640,099.36 |
| 负债合计 | 1,786,419,782.43 | 1,999,077,352.46 | 2,281,034,528.99 | 2,057,393,381.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,347,784,211.54 | 2,298,800,849.39 | 2,289,574,965.28 | 2,293,465,379.85 |
| 股东权益合计 | 2,358,684,040.53 | 2,308,657,164.97 | 2,304,008,255.07 | 2,308,421,063.12 |
| 负债和股东权益合计 | 4,145,103,822.96 | 4,307,734,517.43 | 4,585,042,784.06 | 4,365,814,444.3 |
| 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 | 1,410,102,051.11 | 5,406,541,003.88 | 3,997,838,975.76 | 2,618,660,189.71 |
| 经营活动现金流出小计 | 1,406,987,969.72 | 5,026,120,488.47 | 3,635,920,179.71 | 2,482,474,217.57 |
| 经营活动产生的现金流量净额 | 3,114,081.39 | 380,420,515.41 | 361,918,796.05 | 136,185,972.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,839,404.6 | 3,618,912.29 | 556,267.74 | 489,992.74 |
| 投资活动现金流出小计 | 16,992,105.33 | 138,753,107.77 | 103,989,135.83 | 60,726,586.39 |
| 投资活动产生的现金流量净额 | -13,152,700.73 | -135,134,195.48 | -103,432,868.09 | -60,236,593.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 444,720,126.94 | 1,221,165,196.04 | 1,074,134,290.81 | 737,903,380.12 |
| 筹资活动现金流出小计 | 397,093,417.12 | 1,522,731,019.76 | 988,570,355.15 | 664,621,586.07 |
| 筹资活动产生的现金流量净额 | 47,626,709.82 | -301,565,823.72 | 85,563,935.66 | 73,281,794.05 |
| 汇率变动对现金及现金等价物的影响 | -14,942,994.95 | -649,378.52 | -12,184,553.44 | 8,872,029.5 |
| 现金及现金等价物净增加额 | 22,645,095.53 | -56,928,882.31 | 331,865,310.18 | 158,103,202.04 |
| 期末现金及现金等价物余额 | 980,256,089.51 | 957,610,993.98 | 1,346,405,186.47 | 1,172,643,078.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,928,882.31 | - | 158,103,202.04 |