| 流通市值:43.95亿 | 总市值:43.95亿 | ||
| 流通股本:5.56亿 | 总股本:5.56亿 |
截至2026年第一季度实现净利润1.70亿元,每股收益0.30元。
截至2026年第一季度最新股东权益279356.72万元,未分配利润143853.17万元。
截至2026年第一季度最新总资产672320.23万元,负债392963.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 904,077,112.4 | 3,423,414,510.47 | 2,467,606,493.84 | 1,787,215,574.97 |
| 营业总成本 | 877,228,392.01 | 3,357,522,490.23 | 2,450,034,304.85 | 1,752,945,946.87 |
| 其他经营收益 | ||||
| 营业利润 | 226,750,357.75 | 37,063,462.85 | 36,583,470.65 | 34,318,690.18 |
| 利润总额 | 219,174,748.67 | 41,825,792.81 | 41,282,428.87 | 32,334,070.69 |
| 净利润 | 170,283,120.38 | 29,757,359.63 | 40,280,494.41 | 31,472,458.67 |
| 每股收益 | ||||
| 其他综合收益 | -37,172,858.93 | -75,277,351.52 | -52,559,242.02 | -25,611,396.67 |
| 综合收益总额 | 133,110,261.45 | -45,519,991.89 | -12,278,747.61 | 5,861,062 |
| 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 | 2,379,911,170.39 | 2,164,180,516.45 | 2,223,499,424.25 | 2,349,121,878.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,343,291,092.32 | 4,784,609,777.25 | 4,583,513,836 | 4,518,836,150.44 |
| 资产总计 | 6,723,202,262.71 | 6,948,790,293.7 | 6,807,013,260.25 | 6,867,958,028.5 |
| 流动负债: | ||||
| 流动负债合计 | 2,405,926,856.29 | 2,423,830,990.8 | 2,611,517,555.28 | 2,203,895,303.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,523,708,226.75 | 1,872,434,848.61 | 1,513,999,020.06 | 1,964,487,792.11 |
| 负债合计 | 3,929,635,083.04 | 4,296,265,839.41 | 4,125,516,575.34 | 4,168,383,095.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,584,838,418.22 | 2,450,913,609.4 | 2,485,981,190.96 | 2,503,799,575.69 |
| 股东权益合计 | 2,793,567,179.67 | 2,652,524,454.29 | 2,681,496,684.91 | 2,699,574,933.26 |
| 负债和股东权益合计 | 6,723,202,262.71 | 6,948,790,293.7 | 6,807,013,260.25 | 6,867,958,028.5 |
| 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 | 1,058,419,485.39 | 3,646,756,372.38 | 2,609,195,351.76 | 1,882,672,671.54 |
| 经营活动现金流出小计 | 967,891,697.08 | 3,029,254,950.68 | 2,107,451,837.35 | 1,438,185,973.17 |
| 经营活动产生的现金流量净额 | 90,527,788.31 | 617,501,421.7 | 501,743,514.41 | 444,486,698.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 600,707.6 | 487,320,625.24 | 364,952,865.91 | 171,185,339.14 |
| 投资活动现金流出小计 | 136,235,010.54 | 848,483,229.85 | 636,312,992.32 | 414,480,425.36 |
| 投资活动产生的现金流量净额 | -135,634,302.94 | -361,162,604.61 | -271,360,126.41 | -243,295,086.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 970,067,739.83 | 3,191,366,206.25 | 2,492,725,488.81 | 2,088,444,750.93 |
| 筹资活动现金流出小计 | 754,284,439.1 | 3,190,636,354.28 | 2,498,198,592.16 | 1,825,090,444.01 |
| 筹资活动产生的现金流量净额 | 215,783,300.73 | 729,851.97 | -5,473,103.35 | 263,354,306.92 |
| 汇率变动对现金及现金等价物的影响 | -15,003,977.74 | -31,753,795.25 | -7,816,979.04 | -6,872,109.69 |
| 现金及现金等价物净增加额 | 155,672,808.36 | 225,314,873.81 | 217,093,305.61 | 457,673,809.38 |
| 期末现金及现金等价物余额 | 784,549,199.22 | 628,876,390.86 | 620,654,822.66 | 861,235,326.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 225,314,873.81 | - | 457,673,809.38 |