| 流通市值:146.16亿 | 总市值:146.16亿 | ||
| 流通股本:5.55亿 | 总股本:5.55亿 |
截至2026年第一季度实现净利润3.85亿元,每股收益0.70元。
截至2026年第一季度最新股东权益227731.25万元,未分配利润-9600.80万元。
截至2026年第一季度最新总资产483108.31万元,负债255377.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 625,339,531.79 | 3,132,985,189.79 | 2,452,906,692.76 | 1,582,180,953.78 |
| 营业总成本 | 710,703,354.82 | 3,517,691,631.09 | 2,662,446,901.15 | 1,747,592,147.39 |
| 其他经营收益 | ||||
| 营业利润 | 516,934,924.2 | -386,906,766.46 | -117,668,586.89 | -104,308,413.92 |
| 利润总额 | 483,934,899.14 | -395,915,113.77 | -119,613,735.86 | -105,029,698.71 |
| 净利润 | 385,468,513.98 | -351,070,908.55 | -114,777,373.14 | -105,214,372.14 |
| 每股收益 | ||||
| 其他综合收益 | -4,623,284.94 | -7,617,372.6 | -6,566,654.08 | -4,670,640.82 |
| 综合收益总额 | 380,845,229.04 | -358,688,281.15 | -121,344,027.22 | -109,885,012.96 |
| 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 | 2,163,157,323.88 | 2,338,929,080.47 | 2,048,545,523.31 | 2,198,036,866.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,667,925,770.57 | 2,973,005,122.62 | 3,071,150,693.19 | 3,129,373,208.95 |
| 资产总计 | 4,831,083,094.45 | 5,311,934,203.09 | 5,119,696,216.5 | 5,327,410,075.35 |
| 流动负债: | ||||
| 流动负债合计 | 2,177,694,223.46 | 3,033,943,176.11 | 2,560,370,088.26 | 2,598,254,446.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 376,076,407.19 | 382,222,954.89 | 426,213,802.22 | 584,584,289.06 |
| 负债合计 | 2,553,770,630.65 | 3,416,166,131 | 2,986,583,890.48 | 3,182,838,735.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,277,316,538.55 | 1,895,768,072.09 | 2,133,112,326.02 | 2,144,571,340.28 |
| 股东权益合计 | 2,277,312,463.8 | 1,895,768,072.09 | 2,133,112,326.02 | 2,144,571,340.28 |
| 负债和股东权益合计 | 4,831,083,094.45 | 5,311,934,203.09 | 5,119,696,216.5 | 5,327,410,075.35 |
| 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 | 718,647,685.9 | 3,601,521,319.25 | 2,689,358,595.9 | 1,745,482,766.15 |
| 经营活动现金流出小计 | 790,975,948.16 | 3,259,114,233.28 | 2,505,540,751.23 | 1,686,121,701.87 |
| 经营活动产生的现金流量净额 | -72,328,262.26 | 342,407,085.97 | 183,817,844.67 | 59,361,064.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 204,432,644.08 | 572,291,366.65 | 109,722,588.94 | 59,181,180.48 |
| 投资活动现金流出小计 | 309,061,944.54 | 214,298,406.64 | 162,927,980.1 | 95,069,004.57 |
| 投资活动产生的现金流量净额 | -104,629,300.46 | 357,992,960.01 | -53,205,391.16 | -35,887,824.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 482,876,533.29 | 1,460,668,681.89 | 1,015,725,932.53 | 548,325,490.88 |
| 筹资活动现金流出小计 | 637,021,688.03 | 1,736,040,652.71 | 1,194,087,132.81 | 623,151,697.97 |
| 筹资活动产生的现金流量净额 | -154,145,154.74 | -275,371,970.82 | -178,361,200.28 | -74,826,207.09 |
| 汇率变动对现金及现金等价物的影响 | -7,251,910.69 | 9,236,021.88 | 10,879,427.14 | 10,038,849.28 |
| 现金及现金等价物净增加额 | -338,354,628.15 | 434,264,097.05 | -36,869,319.63 | -41,314,117.62 |
| 期末现金及现金等价物余额 | 441,579,561.67 | 779,937,292.52 | 308,803,875.84 | 304,359,077.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 434,264,097.05 | - | -41,314,117.62 |