| 流通市值:47.25亿 | 总市值:47.83亿 | ||
| 流通股本:1.80亿 | 总股本:1.82亿 |
截至2026年第一季度实现净利润0.89亿元,每股收益0.36元。
截至2026年第一季度最新股东权益142446.63万元,未分配利润56514.82万元。
截至2026年第一季度最新总资产534957.90万元,负债392511.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,195,751,921.61 | 4,484,937,481.9 | 3,248,824,091.59 | 2,017,680,317.41 |
| 营业总成本 | 1,105,255,463.03 | 4,157,137,763.47 | 3,019,569,526.61 | 1,875,866,367.1 |
| 其他经营收益 | ||||
| 营业利润 | 86,397,303.13 | 344,254,161.63 | 242,641,746.84 | 153,695,614.59 |
| 利润总额 | 87,296,925.13 | 342,066,757.65 | 242,557,727.44 | 153,218,579.45 |
| 净利润 | 89,076,148.04 | 316,227,428.66 | 214,871,314.15 | 132,174,803.55 |
| 每股收益 | ||||
| 其他综合收益 | -13,835,729.08 | 3,966,059.58 | 1,598,870.87 | 2,294,549.98 |
| 综合收益总额 | 75,240,418.96 | 320,193,488.24 | 216,470,185.02 | 134,469,353.53 |
| 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 | 2,882,496,901.43 | 2,702,120,649.07 | 2,849,643,383.72 | 2,466,218,996.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,467,082,081.56 | 2,471,821,175.98 | 2,458,927,067.87 | 2,348,083,429.35 |
| 资产总计 | 5,349,578,982.99 | 5,173,941,825.05 | 5,308,570,451.59 | 4,814,302,425.69 |
| 流动负债: | ||||
| 流动负债合计 | 2,966,846,801.87 | 3,017,855,310.32 | 3,112,013,247.55 | 2,764,213,091.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 958,265,902.41 | 808,768,806.77 | 951,396,824.54 | 887,063,126.71 |
| 负债合计 | 3,925,112,704.28 | 3,826,624,117.09 | 4,063,410,072.09 | 3,651,276,218.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,150,784,506.97 | 1,092,996,233.22 | 1,020,007,340.9 | 954,887,902.69 |
| 股东权益合计 | 1,424,466,278.71 | 1,347,317,707.96 | 1,245,160,379.5 | 1,163,026,207.17 |
| 负债和股东权益合计 | 5,349,578,982.99 | 5,173,941,825.05 | 5,308,570,451.59 | 4,814,302,425.69 |
| 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 | 904,213,338.6 | 3,327,249,497.47 | 2,429,529,887.89 | 1,502,063,619.89 |
| 经营活动现金流出小计 | 784,680,438.79 | 2,680,649,953.29 | 1,887,258,632.72 | 1,252,562,559.71 |
| 经营活动产生的现金流量净额 | 119,532,899.81 | 646,599,544.18 | 542,271,255.17 | 249,501,060.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,753,458.96 | 129,141,882.78 | 100,076,298.73 | 3,683,720.72 |
| 投资活动现金流出小计 | 67,655,300.24 | 317,647,095.27 | 221,680,371.78 | 72,861,467.74 |
| 投资活动产生的现金流量净额 | -65,901,841.28 | -188,505,212.49 | -121,604,073.05 | -69,177,747.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 439,728,137.51 | 1,083,330,744.48 | 561,230,744.48 | 486,230,744.48 |
| 筹资活动现金流出小计 | 388,487,898.87 | 1,438,671,600.19 | 744,219,304.26 | 578,601,126.14 |
| 筹资活动产生的现金流量净额 | 51,240,238.64 | -355,340,855.71 | -182,988,559.78 | -92,370,381.66 |
| 汇率变动对现金及现金等价物的影响 | -3,129,697.63 | -12,358,107.98 | -12,552,743.78 | -13,620,403.49 |
| 现金及现金等价物净增加额 | 101,741,599.54 | 90,395,368 | 225,125,878.56 | 74,332,528.01 |
| 期末现金及现金等价物余额 | 650,880,066.53 | 549,138,466.99 | 683,868,977.55 | 533,075,627 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 90,395,368 | - | 74,332,528.01 |