| 流通市值:279.96亿 | 总市值:279.96亿 | ||
| 流通股本:2.06亿 | 总股本:2.06亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.29元。
截至2026年第一季度最新股东权益254524.22万元,未分配利润105558.94万元。
截至2026年第一季度最新总资产592357.23万元,负债337833.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 751,647,141.41 | 3,151,069,729.76 | 2,321,243,110.96 | 1,524,806,376.42 |
| 营业总成本 | 672,674,563.68 | 2,824,782,346.17 | 2,069,364,580.57 | 1,347,599,974.55 |
| 其他经营收益 | ||||
| 营业利润 | 73,538,863.82 | 340,347,789.18 | 265,796,360.86 | 181,948,367.22 |
| 利润总额 | 74,115,349.9 | 337,778,969.62 | 264,371,253.08 | 181,453,817.51 |
| 净利润 | 61,513,523.37 | 302,100,053.4 | 236,621,597.37 | 159,902,353.14 |
| 每股收益 | ||||
| 其他综合收益 | -8,462,655.24 | 3,571,450.71 | 2,828,150.41 | 4,290,386.27 |
| 综合收益总额 | 53,050,868.14 | 305,671,504.11 | 239,449,747.78 | 164,192,739.41 |
| 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 | 4,289,521,245.11 | 4,301,318,497.28 | 3,227,715,194.43 | 3,280,156,726.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,634,051,025.99 | 1,611,976,121.82 | 1,483,722,164.33 | 1,392,132,268.34 |
| 资产总计 | 5,923,572,271.1 | 5,913,294,619.1 | 4,711,437,358.76 | 4,672,288,995.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,852,434,250.05 | 2,000,196,942.14 | 1,853,034,366.57 | 1,879,750,500.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,525,895,812.44 | 1,397,658,873.25 | 523,091,068.71 | 535,692,894.12 |
| 负债合计 | 3,378,330,062.5 | 3,397,855,815.39 | 2,376,125,435.28 | 2,415,443,394.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,522,680,091.44 | 2,477,674,452.38 | 2,293,235,904.32 | 2,212,459,872.16 |
| 股东权益合计 | 2,545,242,208.6 | 2,515,438,803.71 | 2,335,311,923.48 | 2,256,845,600.73 |
| 负债和股东权益合计 | 5,923,572,271.1 | 5,913,294,619.1 | 4,711,437,358.76 | 4,672,288,995.09 |
| 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 | 733,871,710.87 | 2,429,738,051.58 | 1,910,043,611.18 | 1,260,271,123.85 |
| 经营活动现金流出小计 | 562,647,011.77 | 2,231,434,470.52 | 1,892,730,703.88 | 1,395,361,871.13 |
| 经营活动产生的现金流量净额 | 171,224,699.1 | 198,303,581.06 | 17,312,907.3 | -135,090,747.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 249,363,930.09 | 2,057,392,858.25 | 1,198,233,754.48 | 471,364,991.47 |
| 投资活动现金流出小计 | 600,045,233.43 | 2,432,686,897.81 | 1,604,126,134.59 | 755,977,999.29 |
| 投资活动产生的现金流量净额 | -350,681,303.34 | -375,294,039.56 | -405,892,380.11 | -284,613,007.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 384,633,055.16 | 2,001,566,266.85 | 963,051,284.48 | 877,701,995.03 |
| 筹资活动现金流出小计 | 273,528,415.76 | 791,030,524.24 | 675,290,893.41 | 528,543,992.38 |
| 筹资活动产生的现金流量净额 | 111,104,639.4 | 1,210,535,742.61 | 287,760,391.07 | 349,158,002.65 |
| 汇率变动对现金及现金等价物的影响 | -2,567,851.56 | -3,689,746.93 | -2,760,595.5 | -1,116,682.29 |
| 现金及现金等价物净增加额 | -70,919,816.4 | 1,029,855,537.18 | -103,579,677.24 | -71,662,434.73 |
| 期末现金及现金等价物余额 | 1,923,096,052.53 | 1,994,015,868.93 | 860,580,654.51 | 892,497,897.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,029,855,537.18 | - | -71,662,434.73 |