| 流通市值:44.92亿 | 总市值:46.25亿 | ||
| 流通股本:7.47亿 | 总股本:7.70亿 |
截至2026年第一季度实现净利润0.63亿元,每股收益0.08元。
截至2026年第一季度最新股东权益249941.09万元,未分配利润59188.67万元。
截至2026年第一季度最新总资产581728.41万元,负债331787.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 741,878,953.16 | 2,878,096,341.01 | 2,036,199,952.22 | 1,390,257,781.02 |
| 营业总成本 | 664,708,394.86 | 2,663,177,540.53 | 1,893,954,187.39 | 1,247,233,707 |
| 其他经营收益 | ||||
| 营业利润 | 76,876,281.51 | 42,475,205.19 | 161,808,518.5 | 159,960,014.36 |
| 利润总额 | 76,972,676.9 | 39,146,659.02 | 160,750,511.35 | 159,628,070.92 |
| 净利润 | 63,340,872.31 | -10,984,967.97 | 134,780,194.66 | 137,951,125.38 |
| 每股收益 | ||||
| 其他综合收益 | -10,987,690.87 | -14,129,234.68 | -7,213,099.45 | -2,540,523.77 |
| 综合收益总额 | 52,353,181.44 | -25,114,202.65 | 127,567,095.21 | 135,410,601.61 |
| 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 | 2,395,077,940.5 | 2,057,835,055.44 | 1,918,325,119.42 | 2,159,367,413.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,422,206,134.59 | 3,461,104,701.32 | 3,666,645,990.76 | 3,625,618,192.23 |
| 资产总计 | 5,817,284,075.09 | 5,518,939,756.76 | 5,584,971,110.18 | 5,784,985,605.48 |
| 流动负债: | ||||
| 流动负债合计 | 1,845,339,108.39 | 1,802,174,275.84 | 2,040,548,952.94 | 2,045,849,305.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,472,534,060.22 | 1,273,424,194.5 | 944,677,335.87 | 1,163,953,404.62 |
| 负债合计 | 3,317,873,168.61 | 3,075,598,470.34 | 2,985,226,288.81 | 3,209,802,710.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,285,071,412.79 | 2,228,397,414.47 | 2,349,509,857.26 | 2,320,156,523.56 |
| 股东权益合计 | 2,499,410,906.48 | 2,443,341,286.42 | 2,599,744,821.37 | 2,575,182,894.96 |
| 负债和股东权益合计 | 5,817,284,075.09 | 5,518,939,756.76 | 5,584,971,110.18 | 5,784,985,605.48 |
| 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 | 681,971,851.03 | 2,924,099,565.07 | 2,140,500,460.72 | 1,335,960,235.33 |
| 经营活动现金流出小计 | 663,337,472.66 | 2,455,180,035.41 | 1,776,252,875.16 | 1,201,640,289.85 |
| 经营活动产生的现金流量净额 | 18,634,378.37 | 468,919,529.66 | 364,247,585.56 | 134,319,945.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,020,108.22 | 5,681,138 | 4,667,030 | 4,265,830.3 |
| 投资活动现金流出小计 | 87,275,331.61 | 320,278,143.93 | 218,199,577.37 | 134,932,783.69 |
| 投资活动产生的现金流量净额 | -82,255,223.39 | -314,597,005.93 | -213,532,547.37 | -130,666,953.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 845,184,611.83 | 1,623,537,508.67 | 1,064,959,959.78 | 818,985,538.56 |
| 筹资活动现金流出小计 | 560,136,130.09 | 1,747,060,731.99 | 1,283,602,160.92 | 816,277,101.82 |
| 筹资活动产生的现金流量净额 | 285,048,481.74 | -123,523,223.32 | -218,642,201.14 | 2,708,436.74 |
| 汇率变动对现金及现金等价物的影响 | -482,447.91 | -4,070,922.05 | -763,289.29 | 202,946.54 |
| 现金及现金等价物净增加额 | 220,945,188.81 | 26,728,378.36 | -68,690,452.24 | 6,564,375.37 |
| 期末现金及现金等价物余额 | 836,021,656.87 | 615,076,468.06 | 519,657,637.46 | 594,912,465.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,728,378.36 | - | 6,564,375.37 |