| 流通市值:66.64亿 | 总市值:66.64亿 | ||
| 流通股本:1.27亿 | 总股本:1.27亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.24元。
截至2026年第一季度最新股东权益321394.75万元,未分配利润147437.72万元。
截至2026年第一季度最新总资产419682.57万元,负债98287.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 677,759,805.01 | 2,876,010,195.36 | 2,342,524,070.31 | 1,311,533,922.33 |
| 营业总成本 | 666,071,770.65 | 2,829,827,945.26 | 2,257,459,877.43 | 1,272,255,026.85 |
| 其他经营收益 | ||||
| 营业利润 | 43,216,020.83 | 154,725,867.66 | 175,837,306.08 | 116,335,616.53 |
| 利润总额 | 43,018,153.58 | 148,014,657.86 | 174,239,304.26 | 116,370,788.22 |
| 净利润 | 30,072,104.09 | 154,044,806.9 | 167,377,739.98 | 117,361,012.6 |
| 每股收益 | ||||
| 其他综合收益 | -4,942,745.95 | 7,024,591.03 | 2,573,764.27 | 8,288,181.11 |
| 综合收益总额 | - | 161,069,397.93 | 169,951,504.25 | 125,649,193.71 |
| 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 | 2,788,070,974.75 | 2,587,582,317.68 | 2,219,353,429.75 | 2,117,181,766.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,408,754,685.32 | 1,494,829,414.93 | 1,464,041,851.82 | 1,522,795,832.12 |
| 资产总计 | 4,196,825,660.06 | 4,082,411,732.61 | 3,683,395,281.56 | 3,639,977,599.03 |
| 流动负债: | ||||
| 流动负债合计 | 418,470,712.48 | 506,813,761.42 | 318,870,598.68 | 502,854,752.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 564,407,452.11 | 387,356,910.42 | 461,845,439.54 | 278,745,914.05 |
| 负债合计 | 982,878,164.59 | 894,170,671.84 | 780,716,038.22 | 781,600,666.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,213,662,092.6 | 3,187,896,389.7 | 2,902,679,243.34 | 2,858,376,932.8 |
| 股东权益合计 | 3,213,947,495.47 | 3,188,241,060.77 | 2,902,679,243.34 | 2,858,376,932.8 |
| 负债和股东权益合计 | 4,196,825,660.06 | 4,082,411,732.61 | 3,683,395,281.56 | 3,639,977,599.03 |
| 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 | 595,914,945.84 | 3,175,746,958.45 | 2,620,953,714.66 | 1,308,497,222.18 |
| 经营活动现金流出小计 | 784,334,266.44 | 3,265,672,530.01 | 2,278,845,717.41 | 1,339,824,709.55 |
| 经营活动产生的现金流量净额 | -188,419,320.6 | -89,925,571.56 | 342,107,997.25 | -31,327,487.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 590,298,094.8 | 859,233,511.64 | 811,362,778.88 | 819,276,099.46 |
| 投资活动现金流出小计 | 400,701,066.11 | 852,892,884.95 | 711,887,382.9 | 546,492,039.55 |
| 投资活动产生的现金流量净额 | 189,597,028.69 | 6,340,626.69 | 99,475,395.98 | 272,784,059.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 228,700,000 | 595,891,086.27 | 219,700,000 | 189,500,000 |
| 筹资活动现金流出小计 | 126,557,964.34 | 446,875,524.12 | 390,097,424.66 | 273,577,033.56 |
| 筹资活动产生的现金流量净额 | 102,142,035.66 | 149,015,562.15 | -170,397,424.66 | -84,077,033.56 |
| 汇率变动对现金及现金等价物的影响 | -13,385,543.23 | -6,039,249.99 | 13,120,597.92 | 12,419,299.13 |
| 现金及现金等价物净增加额 | 89,934,200.52 | 59,391,367.29 | 284,306,566.49 | 169,798,838.11 |
| 期末现金及现金等价物余额 | 398,846,793.42 | 308,912,592.9 | 533,827,792.1 | 419,320,063.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,391,367.29 | - | 169,798,838.11 |