| 流通市值:152.48亿 | 总市值:152.48亿 | ||
| 流通股本:2.12亿 | 总股本:2.12亿 |
截至2026年第一季度实现净利润0.63亿元,每股收益0.32元。
截至2026年第一季度最新股东权益324795.43万元,未分配利润106683.71万元。
截至2026年第一季度最新总资产648953.87万元,负债324158.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 728,650,826.78 | 2,876,896,205.58 | 2,059,065,717.06 | 1,310,942,751.62 |
| 营业总成本 | 617,062,250.99 | 2,442,468,503.31 | 1,692,413,729.4 | 1,083,752,794.05 |
| 其他经营收益 | ||||
| 营业利润 | 74,188,573.15 | 296,753,268.18 | 289,384,618.05 | 184,723,905.82 |
| 利润总额 | 74,142,301.06 | 275,775,558.67 | 287,425,117.63 | 181,622,375.23 |
| 净利润 | 63,006,428.85 | 231,645,431.33 | 231,678,855.86 | 148,696,287.31 |
| 每股收益 | ||||
| 其他综合收益 | -3,706,137.65 | -996,967.42 | -1,723,831.95 | -2,272,927.51 |
| 综合收益总额 | 59,300,291.2 | 230,648,463.91 | 229,955,023.91 | 146,423,359.8 |
| 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 | 4,008,893,053.7 | 3,787,891,366.55 | 3,715,026,308.81 | 3,509,468,693.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,480,645,614.24 | 2,506,382,734.4 | 2,355,409,813.77 | 2,333,077,224.83 |
| 资产总计 | 6,489,538,667.94 | 6,294,274,100.95 | 6,070,436,122.58 | 5,842,545,918.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,857,269,414.82 | 1,777,506,406.92 | 1,610,886,614.77 | 1,446,644,840.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,384,314,932.36 | 1,331,029,379.67 | 1,325,955,561.83 | 1,349,479,419.53 |
| 负债合计 | 3,241,584,347.18 | 3,108,535,786.59 | 2,936,842,176.6 | 2,796,124,259.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,209,240,514.99 | 3,136,045,549.31 | 3,112,196,065.04 | 3,023,109,057.76 |
| 股东权益合计 | 3,247,954,320.76 | 3,185,738,314.36 | 3,133,593,945.98 | 3,046,421,658.43 |
| 负债和股东权益合计 | 6,489,538,667.94 | 6,294,274,100.95 | 6,070,436,122.58 | 5,842,545,918.29 |
| 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 | 802,366,515.98 | 3,054,040,753.92 | 2,096,179,872.29 | 1,342,097,615.26 |
| 经营活动现金流出小计 | 765,795,218.42 | 2,736,291,724.3 | 2,001,600,478.35 | 1,352,528,504.77 |
| 经营活动产生的现金流量净额 | 36,571,297.56 | 317,749,029.62 | 94,579,393.94 | -10,430,889.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,546,637,248.88 | 4,537,927,477.47 | 3,302,942,359.66 | 2,006,738,023.23 |
| 投资活动现金流出小计 | 1,293,794,205.48 | 4,739,970,309.92 | 3,079,541,970.95 | 1,736,278,461.61 |
| 投资活动产生的现金流量净额 | 252,843,043.4 | -202,042,832.45 | 223,400,388.71 | 270,459,561.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 360,643,571.48 | 955,063,826.12 | 701,021,475.18 | 493,284,158.35 |
| 筹资活动现金流出小计 | 255,066,752.42 | 778,061,753.87 | 497,285,337.95 | 306,405,488.22 |
| 筹资活动产生的现金流量净额 | 105,576,819.06 | 177,002,072.25 | 203,736,137.23 | 186,878,670.13 |
| 汇率变动对现金及现金等价物的影响 | -17,323,622.87 | -1,083,949.13 | 8,282,087.85 | 14,329,706.16 |
| 现金及现金等价物净增加额 | 377,667,537.15 | 291,624,320.29 | 529,998,007.73 | 461,237,048.4 |
| 期末现金及现金等价物余额 | 1,542,387,530.17 | 1,164,719,993.02 | 1,403,093,680.46 | 1,334,332,721.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 291,624,320.29 | - | 461,237,048.4 |