| 流通市值:91.86亿 | 总市值:93.44亿 | ||
| 流通股本:6.57亿 | 总股本:6.68亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.08元。
截至2026年第一季度最新股东权益386000.25万元,未分配利润174904.62万元。
截至2026年第一季度最新总资产542198.57万元,负债156198.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 657,335,851.71 | 2,645,841,188.35 | 1,986,775,248.36 | 1,289,601,179.21 |
| 营业总成本 | 597,564,443.79 | 2,397,471,217.41 | 1,798,692,587.34 | 1,173,946,896.31 |
| 其他经营收益 | ||||
| 营业利润 | 63,870,469.38 | 270,794,209.39 | 208,146,232.44 | 118,148,311.77 |
| 利润总额 | 63,145,750.85 | 272,175,047.72 | 208,723,065.98 | 118,214,525.18 |
| 净利润 | 57,145,307.09 | 241,576,974.52 | 189,651,974.02 | 108,662,227.21 |
| 每股收益 | ||||
| 其他综合收益 | 102,755.17 | 145,363.15 | 74,857.49 | 26,769.36 |
| 综合收益总额 | 57,248,062.26 | 241,722,337.67 | 189,726,831.51 | 108,688,996.57 |
| 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 | 3,781,798,792.68 | 3,760,409,754.38 | 3,679,640,241.43 | 3,502,567,445.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,640,186,948.29 | 1,650,468,974.5 | 1,683,952,621.4 | 1,700,121,816.09 |
| 资产总计 | 5,421,985,740.97 | 5,410,878,728.88 | 5,363,592,862.83 | 5,202,689,261.7 |
| 流动负债: | ||||
| 流动负债合计 | 1,480,440,471.75 | 1,524,278,397.14 | 1,532,372,593.01 | 1,370,389,203.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,542,778.88 | 83,845,903.66 | 80,461,490.4 | 83,783,073.99 |
| 负债合计 | 1,561,983,250.63 | 1,608,124,300.8 | 1,612,834,083.41 | 1,454,172,277.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,792,544,329.22 | 3,737,424,025.23 | 3,687,694,773.5 | 3,687,910,643.96 |
| 股东权益合计 | 3,860,002,490.34 | 3,802,754,428.08 | 3,750,758,779.42 | 3,748,516,984.57 |
| 负债和股东权益合计 | 5,421,985,740.97 | 5,410,878,728.88 | 5,363,592,862.83 | 5,202,689,261.7 |
| 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 | 663,789,543.41 | 2,649,117,107.49 | 1,835,840,399.94 | 1,221,409,271.09 |
| 经营活动现金流出小计 | 661,041,525.47 | 2,403,308,862 | 1,800,369,201.16 | 1,240,278,839.69 |
| 经营活动产生的现金流量净额 | 2,748,017.94 | 245,808,245.49 | 35,471,198.78 | -18,869,568.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,951,268.51 | 3,872,262,936.85 | 2,162,098,308.99 | 1,031,733,195.64 |
| 投资活动现金流出小计 | 807,633,205.52 | 3,969,982,235.35 | 3,052,213,417.03 | 1,851,014,587.71 |
| 投资活动产生的现金流量净额 | -788,681,937.01 | -97,719,298.5 | -890,115,108.04 | -819,281,392.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,584,980.95 | 184,562,667.34 | 106,126,540.26 | 105,460,548.29 |
| 筹资活动产生的现金流量净额 | -1,584,980.95 | -184,562,667.34 | -106,126,540.26 | -105,460,548.29 |
| 汇率变动对现金及现金等价物的影响 | 102,755.17 | 145,363.15 | 74,857.49 | 26,769.36 |
| 现金及现金等价物净增加额 | -787,416,144.85 | -36,328,357.2 | -960,695,592.03 | -943,584,739.6 |
| 期末现金及现金等价物余额 | 561,508,608.98 | 1,348,924,753.83 | 424,557,519 | 441,668,371.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,328,357.2 | - | -943,584,739.6 |