| 流通市值:65.32亿 | 总市值:66.25亿 | ||
| 流通股本:4.20亿 | 总股本:4.26亿 |
截至2026年第一季度实现净利润0.44亿元,每股收益0.07元。
截至2026年第一季度最新股东权益495440.37万元,未分配利润190509.43万元。
截至2026年第一季度最新总资产828088.08万元,负债332647.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 695,552,356.44 | 3,555,932,448.23 | 2,576,994,295.11 | 1,673,035,802.07 |
| 营业总成本 | 677,387,861.8 | 3,320,901,393.84 | 2,431,801,497.43 | 1,572,987,927.1 |
| 其他经营收益 | ||||
| 营业利润 | 48,498,973.86 | 210,951,357.67 | 171,090,797.97 | 117,834,516.61 |
| 利润总额 | 48,283,169.4 | 206,779,949.71 | 170,334,766.79 | 117,233,540.55 |
| 净利润 | 43,772,160.26 | 179,572,696.06 | 142,184,459.34 | 98,425,764.22 |
| 每股收益 | ||||
| 其他综合收益 | -663,625.13 | -2,991,189.34 | -1,699,645.73 | -1,180,772.9 |
| 综合收益总额 | 43,108,535.13 | 176,581,506.72 | 140,484,813.61 | 97,244,991.32 |
| 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 | 5,380,715,233.08 | 5,434,181,432.39 | 5,759,345,257.51 | 5,324,048,155.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,900,165,554.16 | 2,943,800,379.38 | 2,999,614,116.63 | 3,046,622,398.46 |
| 资产总计 | 8,280,880,787.24 | 8,377,981,811.77 | 8,758,959,374.14 | 8,370,670,554.27 |
| 流动负债: | ||||
| 流动负债合计 | 2,279,553,504.13 | 2,363,041,817.63 | 2,761,108,041.1 | 2,502,687,012.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,046,923,547.95 | 1,103,698,118.05 | 1,114,076,311.11 | 1,020,797,019.9 |
| 负债合计 | 3,326,477,052.08 | 3,466,739,935.68 | 3,875,184,352.21 | 3,523,484,032.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,368,471,578.4 | 4,338,493,966.44 | 4,321,781,927.91 | 4,289,912,868.87 |
| 股东权益合计 | 4,954,403,735.16 | 4,911,241,876.09 | 4,883,775,021.93 | 4,847,186,522.16 |
| 负债和股东权益合计 | 8,280,880,787.24 | 8,377,981,811.77 | 8,758,959,374.14 | 8,370,670,554.27 |
| 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 | 1,005,585,113.57 | 4,024,235,734.82 | 2,643,488,385.07 | 1,797,421,818.01 |
| 经营活动现金流出小计 | 847,513,249.37 | 3,653,555,605.19 | 2,464,004,714.85 | 1,831,850,004.34 |
| 经营活动产生的现金流量净额 | 158,071,864.2 | 370,680,129.63 | 179,483,670.22 | -34,428,186.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 909,327,962.55 | 2,081,592,266.03 | 1,865,435,807.35 | 1,343,515,518.96 |
| 投资活动现金流出小计 | 1,213,656,730.04 | 2,820,969,617.69 | 2,739,636,085.95 | 1,930,672,513.01 |
| 投资活动产生的现金流量净额 | -304,328,767.49 | -739,377,351.66 | -874,200,278.6 | -587,156,994.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 865,242,400 | 2,430,467,416.63 | 2,140,065,508.17 | 1,407,826,336.72 |
| 筹资活动现金流出小计 | 799,274,161.8 | 2,079,952,828.58 | 1,399,886,095.47 | 803,669,152.58 |
| 筹资活动产生的现金流量净额 | 65,968,238.2 | 350,514,588.05 | 740,179,412.7 | 604,157,184.14 |
| 汇率变动对现金及现金等价物的影响 | -1,544,209.61 | -1,143,148.34 | -969,736.65 | -570,822.58 |
| 现金及现金等价物净增加额 | -81,832,874.7 | -19,325,782.32 | 44,493,067.67 | -17,998,818.82 |
| 期末现金及现金等价物余额 | 587,852,203.5 | 669,685,078.2 | 733,503,928.19 | 671,012,041.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,325,782.32 | - | -17,998,818.82 |