| 流通市值:58.77亿 | 总市值:58.77亿 | ||
| 流通股本:3.53亿 | 总股本:3.53亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.10元。
截至2026年第一季度最新股东权益312585.12万元,未分配利润89209.03万元。
截至2026年第一季度最新总资产493827.76万元,负债181242.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 868,189,111.07 | 3,029,761,314.71 | 2,223,832,725.5 | 1,459,403,049.82 |
| 营业总成本 | 830,434,284.7 | 2,784,979,428.34 | 2,003,234,553.86 | 1,301,000,626.99 |
| 其他经营收益 | ||||
| 营业利润 | 45,088,060.04 | 134,387,576.27 | 188,335,870.65 | 131,598,420.9 |
| 利润总额 | 35,017,336.38 | 142,284,720.22 | 182,235,841.23 | 125,860,285.76 |
| 净利润 | 31,179,815.96 | 102,619,580.7 | 146,139,158.26 | 104,920,313.84 |
| 每股收益 | ||||
| 其他综合收益 | -32,239,750.38 | -28,670,925.82 | -30,578,615.56 | -20,789,836.75 |
| 综合收益总额 | -1,059,934.42 | 73,948,654.89 | 115,560,542.7 | 84,130,477.09 |
| 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 | 2,203,260,502.86 | 2,136,273,504.32 | 2,142,973,083.23 | 2,206,393,343.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,735,017,130.71 | 2,810,587,382.67 | 2,475,835,283.98 | 2,429,701,490.94 |
| 资产总计 | 4,938,277,633.57 | 4,946,860,886.99 | 4,618,808,367.21 | 4,636,094,834.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,059,936,679.14 | 1,090,924,426.93 | 894,577,033.79 | 897,154,584.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 752,489,739.51 | 729,025,310.71 | 559,580,801.17 | 610,379,597.89 |
| 负债合计 | 1,812,426,418.65 | 1,819,949,737.64 | 1,454,157,834.96 | 1,507,534,182.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,111,838,638.33 | 3,110,361,137.36 | 3,155,168,894 | 3,118,963,959.73 |
| 股东权益合计 | 3,125,851,214.92 | 3,126,911,149.35 | 3,164,650,532.25 | 3,128,560,651.4 |
| 负债和股东权益合计 | 4,938,277,633.57 | 4,946,860,886.99 | 4,618,808,367.21 | 4,636,094,834.2 |
| 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 | 898,833,395.15 | 3,301,327,059.51 | 2,435,386,854.25 | 1,649,534,750.26 |
| 经营活动现金流出小计 | 860,529,330.14 | 2,915,102,749.83 | 2,174,078,997.12 | 1,577,757,205.78 |
| 经营活动产生的现金流量净额 | 38,304,065.01 | 386,224,309.68 | 261,307,857.13 | 71,777,544.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 119,638,650.06 | 184,715,022.73 | 206,973,356.4 | 120,581,124.68 |
| 投资活动现金流出小计 | 301,913,195.81 | 635,387,972.89 | 582,214,091.46 | 373,569,160.38 |
| 投资活动产生的现金流量净额 | -182,274,545.75 | -450,672,950.16 | -375,240,735.06 | -252,988,035.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 241,069,653.96 | 682,748,125.25 | 527,531,194.84 | 528,157,812.08 |
| 筹资活动现金流出小计 | 23,936,402.35 | 769,207,467.09 | 512,934,025.43 | 382,475,729.18 |
| 筹资活动产生的现金流量净额 | 217,133,251.61 | -86,459,341.84 | 14,597,169.41 | 145,682,082.9 |
| 汇率变动对现金及现金等价物的影响 | -8,184,188.27 | 6,832,712.63 | -10,894,787.71 | -4,130,388.13 |
| 现金及现金等价物净增加额 | 64,978,582.6 | -144,075,269.69 | -110,230,496.23 | -39,658,796.45 |
| 期末现金及现金等价物余额 | 764,922,833.18 | 699,944,250.58 | 733,789,024.04 | 804,360,723.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -144,075,269.69 | - | -39,658,796.45 |