| 流通市值:81.15亿 | 总市值:81.15亿 | ||
| 流通股本:4.49亿 | 总股本:4.49亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.08元。
截至2026年第一季度最新股东权益207198.97万元,未分配利润111725.26万元。
截至2026年第一季度最新总资产426481.07万元,负债219282.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 480,642,842.04 | 2,621,228,093.08 | 1,982,915,893.11 | 1,440,135,484.98 |
| 营业总成本 | 454,505,235.75 | 2,366,040,245.02 | 1,770,216,032.99 | 1,293,769,467.57 |
| 其他经营收益 | ||||
| 营业利润 | 40,072,817.77 | 252,421,141.98 | 214,256,793.32 | 146,042,806.95 |
| 利润总额 | 40,069,724.02 | 252,449,965.68 | 214,645,887.48 | 146,389,721.7 |
| 净利润 | 33,500,137.24 | 218,544,635.01 | 177,963,966.71 | 121,572,598.93 |
| 每股收益 | ||||
| 其他综合收益 | -42,578.05 | -18,295.14 | 31,730.28 | 172,360.95 |
| 综合收益总额 | 33,457,559.19 | 218,526,339.87 | 177,995,696.99 | 121,744,959.88 |
| 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 | 1,975,561,092.28 | 2,444,665,020.25 | 2,483,213,642.61 | 2,058,818,113.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,289,249,622.64 | 2,222,696,287.89 | 2,033,589,240.66 | 1,815,666,612.8 |
| 资产总计 | 4,264,810,714.92 | 4,667,361,308.14 | 4,516,802,883.27 | 3,874,484,726.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,067,631,631.44 | 1,507,627,559.98 | 1,334,081,278.01 | 1,398,004,805.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,125,189,423.68 | 1,123,767,073.98 | 1,191,139,836.25 | 559,287,398.9 |
| 负债合计 | 2,192,821,055.12 | 2,631,394,633.96 | 2,525,221,114.26 | 1,957,292,203.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,071,989,659.8 | 2,035,966,674.18 | 1,991,581,769.01 | 1,917,192,522.25 |
| 股东权益合计 | 2,071,989,659.8 | 2,035,966,674.18 | 1,991,581,769.01 | 1,917,192,522.25 |
| 负债和股东权益合计 | 4,264,810,714.92 | 4,667,361,308.14 | 4,516,802,883.27 | 3,874,484,726.21 |
| 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 | 578,335,756.41 | 2,420,289,579.48 | 1,844,631,725.3 | 1,257,561,817.19 |
| 经营活动现金流出小计 | 720,249,595.08 | 2,393,468,764.16 | 1,928,194,334.47 | 1,350,132,594.99 |
| 经营活动产生的现金流量净额 | -141,913,838.67 | 26,820,815.32 | -83,562,609.17 | -92,570,777.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,068,586,680.51 | 3,273,757,097.53 | 2,286,823,483.44 | 1,544,485,934.8 |
| 投资活动现金流出小计 | 1,369,004,709.07 | 4,065,458,086.01 | 3,294,107,419.6 | 1,902,847,713.47 |
| 投资活动产生的现金流量净额 | -300,418,028.56 | -791,700,988.48 | -1,007,283,936.16 | -358,361,778.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 1,241,360,347.16 | 1,241,360,347.16 | 445,360,347.16 |
| 筹资活动现金流出小计 | 6,425,089.49 | 325,715,966.76 | 209,469,453.32 | 102,717,895.23 |
| 筹资活动产生的现金流量净额 | 43,574,910.51 | 915,644,380.4 | 1,031,890,893.84 | 342,642,451.93 |
| 汇率变动对现金及现金等价物的影响 | -2,851,050.04 | 3,597,052.27 | 5,444,216.76 | 6,318,044 |
| 现金及现金等价物净增加额 | -401,608,006.76 | 154,361,259.51 | -53,511,434.73 | -101,972,060.54 |
| 期末现金及现金等价物余额 | 558,874,058.17 | 960,482,064.93 | 752,609,370.69 | 704,148,744.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 154,361,259.51 | - | -101,972,060.54 |