| 流通市值:60.78亿 | 总市值:60.78亿 | ||
| 流通股本:4.13亿 | 总股本:4.13亿 |
截至2026年第一季度实现净利润0.93亿元,每股收益0.23元。
截至2026年第一季度最新股东权益357870.73万元,未分配利润227985.31万元。
截至2026年第一季度最新总资产523693.81万元,负债165823.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 878,318,411.2 | 2,925,782,632.68 | 1,683,873,554.4 | 1,035,314,726.93 |
| 营业总成本 | 759,079,146.37 | 2,815,382,467.84 | 1,830,697,021.39 | 1,195,935,396.07 |
| 其他经营收益 | ||||
| 营业利润 | 120,762,993.17 | 137,304,533.53 | -113,809,454.87 | -136,864,577.69 |
| 利润总额 | 121,031,708.15 | 134,295,319.76 | -118,500,015.21 | -137,170,226.13 |
| 净利润 | 93,266,429.88 | 94,501,013.05 | -89,620,371.23 | -97,634,101.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 93,266,429.88 | 94,501,013.05 | -89,620,371.23 | -97,634,101.21 |
| 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 | 3,499,454,639.89 | 3,466,095,855.56 | 2,834,950,485.87 | 2,698,976,832.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,737,483,457.29 | 1,793,629,867.85 | 1,887,859,172.83 | 1,880,280,829.46 |
| 资产总计 | 5,236,938,097.18 | 5,259,725,723.41 | 4,722,809,658.7 | 4,579,257,662.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,584,897,878.26 | 1,696,013,524.3 | 1,345,178,960.64 | 1,103,572,739.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,332,936.77 | 78,271,346.84 | 76,311,230.07 | 79,160,659.24 |
| 负债合计 | 1,658,230,815.03 | 1,774,284,871.14 | 1,421,490,190.71 | 1,182,733,399.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,580,497,581.66 | 3,487,108,316.44 | 3,302,659,545.38 | 3,397,694,365.05 |
| 股东权益合计 | 3,578,707,282.15 | 3,485,440,852.27 | 3,301,319,467.99 | 3,396,524,263.01 |
| 负债和股东权益合计 | 5,236,938,097.18 | 5,259,725,723.41 | 4,722,809,658.7 | 4,579,257,662.03 |
| 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 | 956,953,765.17 | 3,315,225,302.08 | 1,936,266,289.15 | 1,134,433,073.94 |
| 经营活动现金流出小计 | 943,893,855.79 | 2,964,715,497.31 | 1,963,223,772.16 | 1,392,693,222.26 |
| 经营活动产生的现金流量净额 | 13,059,909.38 | 350,509,804.77 | -26,957,483.01 | -258,260,148.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 721,977,671.1 | 1,163,916,247.14 | 718,438,990.18 | 522,256,110.15 |
| 投资活动现金流出小计 | 958,286,092.95 | 1,827,747,008.77 | 1,052,886,517.36 | 660,515,013.58 |
| 投资活动产生的现金流量净额 | -236,308,421.85 | -663,830,761.63 | -334,447,527.18 | -138,258,903.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 329,746,990.28 | 1,866,919,330 | 1,093,226,729.3 | 753,124,200.12 |
| 筹资活动现金流出小计 | 200,293,362.06 | 1,955,923,225.83 | 1,204,084,544.12 | 704,945,550.4 |
| 筹资活动产生的现金流量净额 | 129,453,628.22 | -89,003,895.83 | -110,857,814.82 | 48,178,649.72 |
| 汇率变动对现金及现金等价物的影响 | -1,936,784.91 | -3,073,030.25 | -1,354,196.46 | -472,365.15 |
| 现金及现金等价物净增加额 | -95,731,669.16 | -405,397,882.94 | -473,617,021.47 | -348,812,767.18 |
| 期末现金及现金等价物余额 | 1,933,693,401.8 | 2,029,425,070.96 | 1,961,205,932.43 | 2,086,010,186.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -405,397,882.94 | - | -348,812,767.18 |