| 流通市值:36.07亿 | 总市值:36.07亿 | ||
| 流通股本:3.15亿 | 总股本:3.15亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.11元。
截至2026年第一季度最新股东权益222138.77万元,未分配利润107606.83万元。
截至2026年第一季度最新总资产590813.75万元,负债368674.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,186,369,640.24 | 5,523,664,445.89 | 4,366,632,214.6 | 3,029,734,883.36 |
| 营业总成本 | 1,137,874,851.46 | 5,356,414,711.83 | 4,214,840,046.64 | 2,907,958,974.24 |
| 其他经营收益 | ||||
| 营业利润 | 46,052,575.35 | 189,029,526.22 | 179,145,485.05 | 141,660,611.28 |
| 利润总额 | 46,022,112.72 | 189,866,667.79 | 178,885,044.59 | 141,837,062.14 |
| 净利润 | 38,128,819.8 | 163,764,580.99 | 157,506,379.56 | 123,870,502.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,128,819.8 | 163,764,580.99 | 157,506,379.56 | 123,870,502.69 |
| 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 | 3,641,314,104.74 | 3,650,489,161.2 | 3,704,456,035.99 | 3,905,467,961 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,266,823,390.16 | 2,046,196,900.44 | 2,017,756,678.23 | 1,977,570,104.89 |
| 资产总计 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 | 5,883,038,065.89 |
| 流动负债: | ||||
| 流动负债合计 | 2,650,483,839.14 | 2,493,199,608.15 | 2,518,859,580.23 | 2,732,747,289.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,036,265,950.05 | 1,020,228,565.3 | 1,019,767,752.89 | 1,000,372,628.89 |
| 负债合计 | 3,686,749,789.19 | 3,513,428,173.45 | 3,538,627,333.12 | 3,733,119,918.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,011,110,754.24 | 1,977,048,806.78 | 1,978,388,794.34 | 1,949,376,661.72 |
| 股东权益合计 | 2,221,387,705.71 | 2,183,257,888.19 | 2,183,585,381.1 | 2,149,918,147.48 |
| 负债和股东权益合计 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 | 5,883,038,065.89 |
| 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 | 1,542,554,160.25 | 6,121,458,404.82 | 4,073,886,723.38 | 3,289,848,356.41 |
| 经营活动现金流出小计 | 1,547,665,485.53 | 6,030,776,514.67 | 3,977,416,297.61 | 3,174,985,349.46 |
| 经营活动产生的现金流量净额 | -5,111,325.28 | 90,681,890.15 | 96,470,425.77 | 114,863,006.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 174,787,584.56 | 268,945,247.14 | 910,006.57 | 910,006.57 |
| 投资活动现金流出小计 | 399,031,097.46 | 1,186,399,685.99 | 340,508,666.54 | 271,435,720.57 |
| 投资活动产生的现金流量净额 | -224,243,512.9 | -917,454,438.85 | -339,598,659.97 | -270,525,714 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 257,833,212.66 | 504,975,472.07 | 33,320,570.94 | 18,027,636.1 |
| 筹资活动现金流出小计 | 106,791,817.68 | 468,585,609.76 | 76,594,863.44 | 74,174,675.91 |
| 筹资活动产生的现金流量净额 | 151,041,394.98 | 36,389,862.31 | -43,274,292.5 | -56,147,039.81 |
| 汇率变动对现金及现金等价物的影响 | -5,114,389.21 | -839,581.67 | -1,104,314.24 | 648,894.61 |
| 现金及现金等价物净增加额 | -83,427,832.4 | -791,222,268.06 | -287,506,840.94 | -211,160,852.25 |
| 期末现金及现金等价物余额 | 489,619,115.77 | 371,186,798.38 | 874,902,225.5 | 951,248,214.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -791,222,268.06 | - | -211,160,852.25 |