| 流通市值:87.41亿 | 总市值:91.07亿 | ||
| 流通股本:1.86亿 | 总股本:1.94亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.28元。
截至2026年第一季度最新股东权益288212.00万元,未分配利润180830.25万元。
截至2026年第一季度最新总资产745732.62万元,负债457520.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,020,078,245.73 | 3,546,216,993.66 | 2,583,097,636.23 | 1,666,020,776.03 |
| 营业总成本 | 903,804,632.12 | 3,291,589,964.33 | 2,408,686,272.31 | 1,552,275,498.14 |
| 其他经营收益 | ||||
| 营业利润 | 55,847,507.33 | 295,673,156.81 | 236,659,235.36 | 155,036,718.89 |
| 利润总额 | 55,801,894.82 | 294,008,061.56 | 236,070,968.64 | 154,727,501.66 |
| 净利润 | 51,044,108.57 | 285,734,507.57 | 226,267,082.93 | 145,822,853.44 |
| 每股收益 | ||||
| 其他综合收益 | 476,084.62 | 43,037,257.87 | 34,721,829.42 | 31,217,816.47 |
| 综合收益总额 | 51,520,193.19 | 328,771,765.44 | 260,988,912.35 | 177,040,669.91 |
| 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 | 3,692,135,432.8 | 3,476,154,201 | 3,240,104,120.88 | 3,979,324,635.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,765,190,747.88 | 3,926,936,182.67 | 3,799,465,567.26 | 2,892,958,949.5 |
| 资产总计 | 7,457,326,180.68 | 7,403,090,383.67 | 7,039,569,688.14 | 6,872,283,584.85 |
| 流动负债: | ||||
| 流动负债合计 | 3,991,134,116.97 | 3,959,509,043.4 | 3,687,967,829.1 | 3,596,361,428.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 584,072,052.2 | 620,464,282.46 | 607,771,477.99 | 574,370,203.56 |
| 负债合计 | 4,575,206,169.17 | 4,579,973,325.86 | 4,295,739,307.09 | 4,170,731,632.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,882,120,011.51 | 2,823,117,057.81 | 2,743,830,381.05 | 2,701,551,952.45 |
| 股东权益合计 | 2,882,120,011.51 | 2,823,117,057.81 | 2,743,830,381.05 | 2,701,551,952.45 |
| 负债和股东权益合计 | 7,457,326,180.68 | 7,403,090,383.67 | 7,039,569,688.14 | 6,872,283,584.85 |
| 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 | 1,000,334,900.74 | 3,634,485,710.33 | 2,697,378,351.11 | 1,682,847,913.24 |
| 经营活动现金流出小计 | 867,990,110.27 | 3,065,920,333.05 | 2,288,014,987.51 | 1,438,178,400.61 |
| 经营活动产生的现金流量净额 | 132,344,790.47 | 568,565,377.28 | 409,363,363.6 | 244,669,512.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,084,474.64 | 2,840,777,788.47 | 680,093,041 | 81,966,256.27 |
| 投资活动现金流出小计 | 83,161,687.74 | 3,686,931,643.71 | 1,536,910,621.24 | 760,842,334.51 |
| 投资活动产生的现金流量净额 | 88,922,786.9 | -846,153,855.24 | -856,817,580.24 | -678,876,078.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,716,935,889.07 | 5,909,338,619.3 | 4,685,293,314.18 | 2,491,806,666.64 |
| 筹资活动现金流出小计 | 1,491,279,018.25 | 6,118,929,731.63 | 4,939,303,618.87 | 2,351,582,577.47 |
| 筹资活动产生的现金流量净额 | 225,656,870.82 | -209,591,112.33 | -254,010,304.69 | 140,224,089.17 |
| 汇率变动对现金及现金等价物的影响 | -12,014,236.87 | -5,157,394.23 | 5,022,443.27 | 2,658,135.18 |
| 现金及现金等价物净增加额 | 434,910,211.32 | -492,336,984.52 | -696,442,078.06 | -291,324,341.26 |
| 期末现金及现金等价物余额 | 1,112,303,654.52 | 677,393,443.2 | 473,288,349.66 | 878,406,086.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -492,336,984.52 | - | -291,324,341.26 |