| 流通市值:60.43亿 | 总市值:60.43亿 | ||
| 流通股本:2.15亿 | 总股本:2.15亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.39元。
截至2026年第一季度最新股东权益348405.82万元,未分配利润189346.22万元。
截至2026年第一季度最新总资产510987.20万元,负债162581.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 974,683,723.55 | 3,755,921,057.17 | 2,718,448,586.25 | 1,759,962,654.86 |
| 营业总成本 | 879,581,243.56 | 3,503,133,798.58 | 2,503,834,445.03 | 1,595,401,332.03 |
| 其他经营收益 | ||||
| 营业利润 | 102,139,921.96 | 265,331,613.67 | 231,208,407.33 | 171,877,243.5 |
| 利润总额 | 102,213,204.78 | 268,956,200.29 | 235,019,784.65 | 171,634,958.38 |
| 净利润 | 83,510,842.68 | 231,977,587.21 | 203,360,517.14 | 148,483,904.23 |
| 每股收益 | ||||
| 其他综合收益 | -14,136,799.8 | 11,026,698.48 | 9,970,407.98 | - |
| 综合收益总额 | 69,374,042.88 | 243,004,285.69 | - | 148,483,904.23 |
| 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 | 2,209,751,700.54 | 2,312,644,259.17 | 2,339,501,928.42 | 2,510,863,651.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,900,120,259.75 | 2,795,233,878.49 | 2,885,317,307.6 | 2,809,239,242.33 |
| 资产总计 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 | 5,320,102,893.77 |
| 流动负债: | ||||
| 流动负债合计 | 1,317,260,197.13 | 1,319,875,598.35 | 1,470,995,524.53 | 1,643,540,673.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 308,553,605.42 | 372,675,383.62 | 367,980,239.48 | 347,199,775.88 |
| 负债合计 | 1,625,813,802.55 | 1,692,550,981.97 | 1,838,975,764.01 | 1,990,740,449.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 | 3,329,362,443.94 |
| 股东权益合计 | 3,484,058,157.73 | 3,415,327,155.69 | 3,385,843,472.01 | 3,329,362,443.94 |
| 负债和股东权益合计 | 5,109,871,960.28 | 5,107,878,137.66 | 5,224,819,236.02 | 5,320,102,893.77 |
| 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 | 1,154,762,903.84 | 4,117,026,063.19 | 2,770,788,119.44 | 1,841,860,110.67 |
| 经营活动现金流出小计 | 952,150,760.07 | 3,879,476,967.09 | 2,705,111,640.44 | 1,880,492,310.73 |
| 经营活动产生的现金流量净额 | 202,612,143.77 | 237,549,096.11 | 65,676,479 | -38,632,200.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 353,616,184.03 | 731,780,774 | 308,438,115.23 | 300,142,349.03 |
| 投资活动现金流出小计 | 454,217,182.73 | 1,729,351,078.78 | 1,263,511,255.86 | 596,618,322.1 |
| 投资活动产生的现金流量净额 | -100,600,998.7 | -997,570,304.78 | -955,073,140.63 | -296,475,973.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 668,650,000 | 610,650,000 | 546,989,824.71 |
| 筹资活动现金流出小计 | 66,375,677.76 | 871,975,877.72 | 650,079,331.49 | 487,892,915.74 |
| 筹资活动产生的现金流量净额 | -66,375,677.76 | -203,325,877.72 | -39,429,331.49 | 59,096,908.97 |
| 汇率变动对现金及现金等价物的影响 | -1,644,417.15 | 5,254,772.26 | 1,482,476.96 | 1,335,928.82 |
| 现金及现金等价物净增加额 | 33,991,050.16 | -958,092,314.13 | -927,343,516.16 | -274,675,335.34 |
| 期末现金及现金等价物余额 | 458,426,391.63 | 424,435,341.47 | 455,184,139.44 | 1,107,852,320.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -958,092,314.13 | - | -274,675,335.34 |