| 流通市值:134.03亿 | 总市值:134.03亿 | ||
| 流通股本:4.62亿 | 总股本:4.62亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.07元。
截至2026年第一季度最新股东权益469307.30万元,未分配利润206839.13万元。
截至2026年第一季度最新总资产1303169.78万元,负债833862.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 771,437,588.43 | 3,925,785,280.14 | 2,984,587,237.6 | 1,981,144,376.18 |
| 营业总成本 | 641,402,523.87 | 3,063,381,079.64 | 2,324,222,151.64 | 1,538,989,391.94 |
| 其他经营收益 | ||||
| 营业利润 | 115,688,985.69 | 845,579,599.96 | 694,170,491.04 | 441,715,905.22 |
| 利润总额 | 115,265,831.52 | 783,731,683.49 | 681,571,499.34 | 441,291,712.22 |
| 净利润 | 40,943,593.7 | 532,565,834.82 | 470,415,974.07 | 318,412,077.5 |
| 每股收益 | ||||
| 其他综合收益 | 22,364,448.03 | 9,280,992.87 | -8,406,960.31 | -125,116.05 |
| 综合收益总额 | 63,308,041.73 | 541,846,827.69 | 462,009,013.76 | 318,286,961.45 |
| 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 | 4,296,698,557.03 | 4,120,145,696.72 | 4,747,591,925.99 | 4,670,705,802.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,734,999,195.73 | 8,383,290,588.81 | 7,936,418,858.84 | 7,804,508,340.7 |
| 资产总计 | 13,031,697,752.76 | 12,503,436,285.53 | 12,684,010,784.83 | 12,475,214,143.51 |
| 流动负债: | ||||
| 流动负债合计 | 4,298,746,244.66 | 4,321,301,948.38 | 4,428,114,850.77 | 4,501,523,554.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,039,878,510.93 | 3,565,576,796.62 | 3,627,771,425.76 | 3,498,211,394.52 |
| 负债合计 | 8,338,624,755.59 | 7,886,878,745 | 8,055,886,276.53 | 7,999,734,948.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,365,045,311.7 | 4,317,700,306.1 | 4,348,652,900.31 | 4,188,243,785.24 |
| 股东权益合计 | 4,693,072,997.17 | 4,616,557,540.53 | 4,628,124,508.3 | 4,475,479,194.65 |
| 负债和股东权益合计 | 13,031,697,752.76 | 12,503,436,285.53 | 12,684,010,784.83 | 12,475,214,143.51 |
| 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 | 921,096,623.72 | 6,048,117,597.97 | 4,812,918,271.31 | 3,133,226,932.69 |
| 经营活动现金流出小计 | 985,134,756.59 | 4,745,312,915.53 | 3,798,872,319.11 | 2,704,048,550.01 |
| 经营活动产生的现金流量净额 | -64,038,132.87 | 1,302,804,682.44 | 1,014,045,952.2 | 429,178,382.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 606,560.76 | 4,316,788.5 | 259,129.79 | 259,129.79 |
| 投资活动现金流出小计 | 470,293,712.43 | 1,471,262,410.75 | 1,061,239,776.97 | 572,479,364.47 |
| 投资活动产生的现金流量净额 | -469,687,151.67 | -1,466,945,622.25 | -1,060,980,647.18 | -572,220,234.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,023,679,019.37 | 2,819,102,458.54 | 2,491,170,492.45 | 1,679,414,807.41 |
| 筹资活动现金流出小计 | 771,620,655.1 | 3,237,601,305.44 | 2,501,556,474.86 | 1,652,494,101.22 |
| 筹资活动产生的现金流量净额 | 252,058,364.27 | -418,498,846.9 | -10,385,982.41 | 26,920,706.19 |
| 汇率变动对现金及现金等价物的影响 | -5,687,514.81 | -10,750,837.43 | -2,015,563.09 | 1,835,229.08 |
| 现金及现金等价物净增加额 | -287,354,435.08 | -593,390,624.14 | -59,336,240.48 | -114,285,916.73 |
| 期末现金及现金等价物余额 | 1,462,845,720.74 | 1,750,200,155.82 | 2,284,254,539.48 | 2,229,304,863.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -593,390,624.14 | - | -114,285,916.73 |