| 流通市值:246.05亿 | 总市值:257.44亿 | ||
| 流通股本:3.66亿 | 总股本:3.83亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.08元。
截至2026年第一季度最新股东权益304818.03万元,未分配利润78443.10万元。
截至2026年第一季度最新总资产504205.62万元,负债199387.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 721,790,126.21 | 3,343,294,331.79 | 2,660,901,728.39 | 1,894,337,820.42 |
| 营业总成本 | 696,178,988.57 | 3,222,600,944.23 | 2,551,496,875.6 | 1,804,203,703.67 |
| 其他经营收益 | ||||
| 营业利润 | 34,551,459.17 | 113,500,219.25 | 130,542,963.98 | 98,140,016.53 |
| 利润总额 | 34,416,100.27 | 109,173,396.96 | 125,545,432.53 | 94,621,090 |
| 净利润 | 31,601,115.67 | 100,713,657.23 | 109,159,074.14 | 82,954,034.99 |
| 每股收益 | ||||
| 其他综合收益 | -17,252,931.11 | 23,635,482.21 | 12,047,773.07 | 14,479,913.1 |
| 综合收益总额 | 14,348,184.56 | 124,349,139.44 | 121,206,847.21 | 97,433,948.09 |
| 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 | 2,353,202,768.59 | 2,404,739,907.9 | 2,624,184,750.04 | 2,818,459,299.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,688,853,464.1 | 2,685,276,339.6 | 2,582,772,128.18 | 2,623,268,246.58 |
| 资产总计 | 5,042,056,232.69 | 5,090,016,247.5 | 5,206,956,878.22 | 5,441,727,545.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,752,191,778.53 | 1,846,602,271.61 | 1,876,204,901.66 | 2,146,794,461.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 241,684,162.14 | 209,581,868.43 | 293,702,603.33 | 293,318,151.62 |
| 负债合计 | 1,993,875,940.67 | 2,056,184,140.04 | 2,169,907,504.99 | 2,440,112,613.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,000,322,829.15 | 2,986,169,255.6 | 2,982,681,713.9 | 2,961,561,363.96 |
| 股东权益合计 | 3,048,180,292.02 | 3,033,832,107.46 | 3,037,049,373.23 | 3,001,614,932.45 |
| 负债和股东权益合计 | 5,042,056,232.69 | 5,090,016,247.5 | 5,206,956,878.22 | 5,441,727,545.61 |
| 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 | 723,738,929.07 | 3,338,461,595.12 | 2,921,292,777.45 | 1,916,696,601.45 |
| 经营活动现金流出小计 | 679,409,472.47 | 3,101,763,061.41 | 2,780,308,153.95 | 1,858,644,716.21 |
| 经营活动产生的现金流量净额 | 44,329,456.6 | 236,698,533.71 | 140,984,623.49 | 58,051,885.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,140,551.54 | 539,016,714.35 | 447,491,258.39 | 232,166,985.83 |
| 投资活动现金流出小计 | 127,991,839.71 | 733,049,357.97 | 545,131,356.11 | 320,091,783.24 |
| 投资活动产生的现金流量净额 | -73,851,288.17 | -194,032,643.62 | -97,640,097.72 | -87,924,797.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 306,097,482.14 | 2,124,414,313.36 | 1,348,078,224.37 | 818,963,063.1 |
| 筹资活动现金流出小计 | 344,135,862.64 | 2,164,276,541.97 | 1,398,339,217.37 | 819,374,497.34 |
| 筹资活动产生的现金流量净额 | -38,038,380.5 | -39,862,228.61 | -50,260,993 | -411,434.24 |
| 汇率变动对现金及现金等价物的影响 | -4,753,335.01 | 20,407,464.82 | 4,575,084.69 | 29,509,824.38 |
| 现金及现金等价物净增加额 | -72,313,547.08 | 23,211,126.3 | -2,341,382.53 | -774,522.03 |
| 期末现金及现金等价物余额 | 218,816,772.9 | 291,130,319.98 | 265,577,811.15 | 267,144,671.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,211,126.3 | - | -774,522.03 |