| 流通市值:82.85亿 | 总市值:82.85亿 | ||
| 流通股本:5.79亿 | 总股本:5.79亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.08元。
截至2026年第一季度最新股东权益722951.10万元,未分配利润484048.25万元。
截至2026年第一季度最新总资产960677.05万元,负债237725.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 437,346,014.85 | 1,641,533,008.19 | 1,244,138,989.62 | 868,620,485.26 |
| 营业总成本 | 373,874,252.96 | 1,396,281,013.98 | 1,066,909,188.78 | 702,919,097.81 |
| 其他经营收益 | ||||
| 营业利润 | 52,067,500.64 | 203,271,353.27 | 197,307,297.13 | 191,549,753.11 |
| 利润总额 | 51,115,050.72 | 175,083,963.55 | 179,774,191.79 | 170,608,533.67 |
| 净利润 | 41,791,587.9 | 153,924,782.58 | 161,975,915.54 | 142,740,148.15 |
| 每股收益 | ||||
| 其他综合收益 | -1,865,099.45 | -8,298,918.92 | -1,751,561.64 | 607,182.97 |
| 综合收益总额 | 39,926,488.45 | 145,625,863.66 | 160,224,353.9 | 143,347,331.12 |
| 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 | 5,160,630,982.14 | 5,274,236,741.68 | 5,304,688,974.99 | 5,382,425,770.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,446,139,565.83 | 4,252,443,134.72 | 4,159,497,737.01 | 4,137,507,471.86 |
| 资产总计 | 9,606,770,547.97 | 9,526,679,876.4 | 9,464,186,712 | 9,519,933,242.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,210,638,624.74 | 1,206,016,603.91 | 1,087,825,915.22 | 1,155,569,953.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,166,620,915.86 | 1,130,565,486.93 | 1,156,270,967.52 | 1,010,715,687.89 |
| 负债合计 | 2,377,259,540.6 | 2,336,582,090.84 | 2,244,096,882.74 | 2,166,285,641.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,163,991,732.82 | 7,116,117,505.44 | 7,130,763,929.23 | 7,254,955,843.64 |
| 股东权益合计 | 7,229,511,007.37 | 7,190,097,785.56 | 7,220,089,829.26 | 7,353,647,601.03 |
| 负债和股东权益合计 | 9,606,770,547.97 | 9,526,679,876.4 | 9,464,186,712 | 9,519,933,242.73 |
| 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 | 432,778,063.34 | 1,902,175,993.21 | 1,276,260,976.7 | 785,729,209.73 |
| 经营活动现金流出小计 | 433,742,451.49 | 1,718,215,149.51 | 1,360,741,028.37 | 928,576,050.75 |
| 经营活动产生的现金流量净额 | -964,388.15 | 183,960,843.7 | -84,480,051.67 | -142,846,841.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,282,615.16 | 849,946,342.59 | 996,450,999.11 | 715,866,825.58 |
| 投资活动现金流出小计 | 272,150,764.9 | 2,136,140,051.04 | 1,992,442,263.21 | 1,615,358,695.17 |
| 投资活动产生的现金流量净额 | -246,868,149.74 | -1,286,193,708.45 | -995,991,264.1 | -899,491,869.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,128,870.15 | 1,118,393,717.31 | 1,109,084,474.13 | 949,084,474.13 |
| 筹资活动现金流出小计 | 36,037,921.71 | 744,016,301.94 | 759,047,028.32 | 580,155,764.45 |
| 筹资活动产生的现金流量净额 | 41,090,948.44 | 374,377,415.37 | 350,037,445.81 | 368,928,709.68 |
| 汇率变动对现金及现金等价物的影响 | -3,987,574.39 | -2,230,122.3 | -389,317.97 | 1,279,806.12 |
| 现金及现金等价物净增加额 | -210,729,163.84 | -730,085,571.68 | -730,823,187.93 | -672,130,194.81 |
| 期末现金及现金等价物余额 | 3,535,813,281.4 | 3,746,542,445.24 | 3,745,804,828.99 | 3,804,497,822.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -730,085,571.68 | - | -672,130,194.81 |