| 流通市值:188.86亿 | 总市值:653.66亿 | ||
| 流通股本:1.63亿 | 总股本:5.64亿 |
截至2026年第一季度实现净利润3.28亿元,每股收益0.58元。
截至2026年第一季度最新股东权益392846.47万元,未分配利润-323995.92万元。
截至2026年第一季度最新总资产736519.39万元,负债343672.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 656,214,449.91 | 3,251,051,061.93 | 1,719,833,029.78 | 1,097,953,438.31 |
| 营业总成本 | 696,878,783.64 | 3,189,186,995.42 | 2,268,418,316.44 | 1,547,735,633.21 |
| 其他经营收益 | ||||
| 营业利润 | 330,170,273.88 | 722,605,872.09 | -537,269,154.58 | -441,154,140.6 |
| 利润总额 | 328,493,639.92 | 710,398,488.34 | -550,700,575.38 | -449,568,663.07 |
| 净利润 | 328,007,104.92 | 709,649,797.14 | -550,700,575.38 | -449,568,663.07 |
| 每股收益 | ||||
| 其他综合收益 | 330,879.64 | 52,652,126.87 | 49,592,840.32 | 30,010,415.8 |
| 综合收益总额 | 328,337,984.56 | 762,301,924.01 | -501,107,735.06 | -419,558,247.27 |
| 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 | 4,112,057,982.68 | 3,981,885,253.42 | 2,719,142,876.94 | 2,698,160,087.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,253,135,923.08 | 3,266,187,035.55 | 3,257,987,007.18 | 3,152,198,029.18 |
| 资产总计 | 7,365,193,905.76 | 7,248,072,288.97 | 5,977,129,884.12 | 5,850,358,116.92 |
| 流动负债: | ||||
| 流动负债合计 | 2,600,531,250.45 | 2,787,458,494 | 2,832,798,494.68 | 2,547,894,786.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 836,198,001.62 | 851,792,137.4 | 824,248,325.8 | 944,972,759.65 |
| 负债合计 | 3,436,729,252.07 | 3,639,250,631.4 | 3,657,046,820.48 | 3,492,867,545.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,928,464,653.69 | 3,608,821,657.57 | 2,320,083,063.64 | 2,357,490,571.09 |
| 股东权益合计 | 3,928,464,653.69 | 3,608,821,657.57 | 2,320,083,063.64 | 2,357,490,571.09 |
| 负债和股东权益合计 | 7,365,193,905.76 | 7,248,072,288.97 | 5,977,129,884.12 | 5,850,358,116.92 |
| 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 | 770,608,371.94 | 2,719,241,387.37 | 2,255,935,870.87 | 1,077,583,670.92 |
| 经营活动现金流出小计 | 759,290,367.99 | 2,666,289,491.99 | 2,038,878,436.93 | 1,323,122,926.19 |
| 经营活动产生的现金流量净额 | 11,318,003.95 | 52,951,895.38 | 217,057,433.94 | -245,539,255.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 664,553,376.08 | 2,164,959,117.36 | 1,062,794,914.72 | 261,654,258.4 |
| 投资活动现金流出小计 | 643,973,532.19 | 2,370,607,014.35 | 1,342,340,631.06 | 380,704,078.26 |
| 投资活动产生的现金流量净额 | 20,579,843.89 | -205,647,896.99 | -279,545,716.34 | -119,049,819.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 191,190,318.71 | 2,849,724,870.07 | 2,117,271,291.07 | 1,974,875,468.43 |
| 筹资活动现金流出小计 | 273,722,902.49 | 2,297,766,584.86 | 1,746,302,543.74 | 1,094,539,402.98 |
| 筹资活动产生的现金流量净额 | -82,532,583.78 | 551,958,285.21 | 370,968,747.33 | 880,336,065.45 |
| 汇率变动对现金及现金等价物的影响 | -5,332,945.61 | -4,193,799.09 | -620,373.83 | -4,276,762.99 |
| 现金及现金等价物净增加额 | -55,967,681.55 | 395,068,484.51 | 307,860,091.1 | 511,470,227.33 |
| 期末现金及现金等价物余额 | 1,098,630,846.38 | 1,154,598,527.93 | 1,067,390,134.52 | 1,271,000,270.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 395,068,484.51 | - | 511,470,227.33 |