| 流通市值:256.37亿 | 总市值:650.14亿 | ||
| 流通股本:1.82亿 | 总股本:4.61亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.23元。
截至2026年第一季度最新股东权益192746.98万元,未分配利润59317.65万元。
截至2026年第一季度最新总资产400411.12万元,负债207664.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 633,223,075 | 2,527,729,770.66 | 1,659,174,540.1 | 1,104,889,030.65 |
| 营业总成本 | 550,791,815.36 | 2,146,894,531.89 | 1,439,290,467.47 | 924,157,277.1 |
| 其他经营收益 | ||||
| 营业利润 | 115,952,855.79 | 377,622,707.86 | 225,744,940.91 | 154,194,195.46 |
| 利润总额 | 115,648,233.63 | 376,517,827.08 | 225,059,407.49 | 154,098,254.05 |
| 净利润 | 103,624,078.09 | 350,804,743.53 | 216,659,714.23 | 147,490,410.98 |
| 每股收益 | ||||
| 其他综合收益 | -64,037.36 | -471,031.9 | -82,115.06 | -375.11 |
| 综合收益总额 | 103,560,040.73 | 350,333,711.63 | 216,577,599.17 | 147,490,035.87 |
| 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 | 2,298,569,893.06 | 2,259,199,345.68 | 2,059,429,805.87 | 2,027,175,339.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,705,541,276.15 | 1,629,938,801.68 | 1,645,551,911.47 | 1,477,794,906.71 |
| 资产总计 | 4,004,111,169.21 | 3,889,138,147.36 | 3,704,981,717.34 | 3,504,970,246.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,494,867,010.22 | 1,495,628,417.88 | 1,466,929,106.97 | 1,396,358,619.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 581,774,332.34 | 570,163,536.03 | 549,665,532.75 | 485,952,414.05 |
| 负债合计 | 2,076,641,342.56 | 2,065,791,953.91 | 2,016,594,639.72 | 1,882,311,033.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,927,189,619.63 | 1,821,577,428.65 | 1,683,750,697.58 | 1,611,750,380.68 |
| 股东权益合计 | 1,927,469,826.65 | 1,823,346,193.45 | 1,688,387,077.62 | 1,622,659,213.49 |
| 负债和股东权益合计 | 4,004,111,169.21 | 3,889,138,147.36 | 3,704,981,717.34 | 3,504,970,246.64 |
| 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 | 1,192,098,556.63 | 2,193,848,724.07 | 1,682,580,711.87 | 837,261,350.88 |
| 经营活动现金流出小计 | 764,295,504.11 | 2,196,337,915.73 | 1,688,906,335.77 | 1,073,161,629.95 |
| 经营活动产生的现金流量净额 | 427,803,052.52 | -2,489,191.66 | -6,325,623.9 | -235,900,279.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,216,096.02 | 252,359,746.48 | 207,206,648.09 | 152,871,352.32 |
| 投资活动现金流出小计 | 215,914,059.41 | 579,729,190.77 | 440,498,064.73 | 271,385,730.98 |
| 投资活动产生的现金流量净额 | -176,697,963.39 | -327,369,444.29 | -233,291,416.64 | -118,514,378.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 185,032,115.75 | 397,674,954.59 | 350,023,896.12 | 263,213,031.33 |
| 筹资活动现金流出小计 | 77,243,284.95 | 156,388,196.04 | 67,303,197.85 | 40,364,791.47 |
| 筹资活动产生的现金流量净额 | 107,788,830.8 | 241,286,758.55 | 282,720,698.27 | 222,848,239.86 |
| 汇率变动对现金及现金等价物的影响 | -50,326.07 | 33,547.58 | 43,724.37 | 46,275.45 |
| 现金及现金等价物净增加额 | 358,843,593.86 | -88,538,329.82 | 43,147,382.1 | -131,520,142.42 |
| 期末现金及现金等价物余额 | 611,785,331.8 | 252,936,937.08 | 384,622,649 | 209,955,124.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,538,329.82 | - | -131,520,142.42 |