| 流通市值:39.15亿 | 总市值:40.28亿 | ||
| 流通股本:3.40亿 | 总股本:3.50亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.22元。
截至2026年第一季度最新股东权益351317.91万元,未分配利润224417.24万元。
截至2026年第一季度最新总资产693272.07万元,负债341954.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,161,712,743.78 | 4,202,743,460.94 | 3,390,781,300.03 | 2,608,855,595.59 |
| 营业总成本 | 1,082,717,447.05 | 3,966,183,362.63 | 3,109,738,427.51 | 2,325,016,925.44 |
| 其他经营收益 | ||||
| 营业利润 | 86,000,230.35 | 241,717,145.97 | 252,675,841.27 | 242,051,140.53 |
| 利润总额 | 86,463,148.81 | 236,467,272.38 | 248,886,285.56 | 239,268,309.37 |
| 净利润 | 75,309,466.16 | 181,957,528.63 | 207,919,470.53 | 201,470,234.71 |
| 每股收益 | ||||
| 其他综合收益 | -89,272.71 | 504,196.56 | 329,567.6 | 412,432.34 |
| 综合收益总额 | 75,220,193.45 | 182,461,725.19 | 208,249,038.13 | 201,882,667.05 |
| 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 | 3,755,848,007.45 | 3,570,200,778.26 | 3,768,049,240.1 | 4,001,099,617.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,176,872,711.38 | 3,143,333,730.12 | 3,208,651,355.87 | 3,200,644,445.58 |
| 资产总计 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 | 7,201,744,063.26 |
| 流动负债: | ||||
| 流动负债合计 | 3,152,724,216.5 | 3,059,108,847.76 | 3,060,793,285.72 | 3,162,382,475.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 266,817,420.29 | 223,112,555.78 | 454,845,898.91 | 416,116,803.35 |
| 负债合计 | 3,419,541,636.79 | 3,282,221,403.54 | 3,515,639,184.63 | 3,578,499,278.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 | 3,623,244,784.76 |
| 股东权益合计 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 | 3,623,244,784.76 |
| 负债和股东权益合计 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 | 7,201,744,063.26 |
| 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 | 652,709,124.46 | 3,368,733,189.35 | 2,355,531,861.04 | 1,445,900,630.84 |
| 经营活动现金流出小计 | 626,747,656.31 | 2,955,271,452.11 | 2,304,978,295.28 | 1,560,416,986.04 |
| 经营活动产生的现金流量净额 | 25,961,468.15 | 413,461,737.24 | 50,553,565.76 | -114,516,355.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 373,425,691.21 | 1,056,737,803.66 | 925,045,880.27 | 500,163,562.3 |
| 投资活动现金流出小计 | 412,409,311.44 | 1,370,566,980.44 | 983,685,621.52 | 782,366,705.85 |
| 投资活动产生的现金流量净额 | -38,983,620.23 | -313,829,176.78 | -58,639,741.25 | -282,203,143.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 353,676,162.33 | 3,985,516,859.75 | 2,708,739,779.7 | 2,335,393,831.91 |
| 筹资活动现金流出小计 | 366,109,720.64 | 4,051,532,766.51 | 2,438,828,014.59 | 1,849,423,065.06 |
| 筹资活动产生的现金流量净额 | -12,433,558.31 | -66,015,906.76 | 269,911,765.11 | 485,970,766.85 |
| 汇率变动对现金及现金等价物的影响 | 1,153,365.36 | -1,996,578.68 | -1,129,619.32 | -817,974.31 |
| 现金及现金等价物净增加额 | -24,302,345.03 | 31,620,075.02 | 260,695,970.3 | 88,433,293.79 |
| 期末现金及现金等价物余额 | 187,768,324.33 | 211,822,028.23 | 440,897,923.51 | 268,635,247 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,620,075.02 | - | 88,433,293.79 |