| 流通市值:74.59亿 | 总市值:76.70亿 | ||
| 流通股本:5.44亿 | 总股本:5.59亿 |
截至2026年第一季度实现净利润0.86亿元,每股收益0.15元。
截至2026年第一季度最新股东权益324950.05万元,未分配利润153371.03万元。
截至2026年第一季度最新总资产684624.84万元,负债359674.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,163,414,059.33 | 4,435,571,544.4 | 3,285,402,146.43 | 2,168,474,467.1 |
| 营业总成本 | 1,070,946,375.24 | 4,186,618,488.54 | 3,063,545,608.75 | 2,014,387,487.79 |
| 其他经营收益 | ||||
| 营业利润 | 97,205,140.53 | 276,432,336.37 | 268,344,429.94 | 176,550,403.05 |
| 利润总额 | 95,562,484.97 | 272,459,877.8 | 266,896,115.83 | 175,183,211.28 |
| 净利润 | 85,950,543.69 | 226,181,798.35 | 218,852,970.52 | 144,320,023.69 |
| 每股收益 | ||||
| 其他综合收益 | -806,644.43 | -1,399,930.38 | -1,069,453.94 | -1,472,219.59 |
| 综合收益总额 | 85,143,899.26 | 224,781,867.97 | 217,783,516.58 | 142,847,804.1 |
| 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 | 4,336,211,758.98 | 4,214,851,219.33 | 4,292,226,474.21 | 4,092,541,243.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,510,036,661.51 | 2,488,582,836 | 2,421,952,299.91 | 2,382,178,261.14 |
| 资产总计 | 6,846,248,420.49 | 6,703,434,055.33 | 6,714,178,774.12 | 6,474,719,504.29 |
| 流动负债: | ||||
| 流动负债合计 | 2,528,075,865.1 | 2,484,374,078.36 | 2,525,308,591.41 | 2,433,294,010.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,068,672,063.39 | 1,058,738,140.44 | 1,080,774,261.97 | 1,075,137,864.14 |
| 负债合计 | 3,596,747,928.49 | 3,543,112,218.8 | 3,606,082,853.38 | 3,508,431,874.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,157,545,629.68 | 3,070,455,176.03 | 3,021,007,380.87 | 2,880,387,578.84 |
| 股东权益合计 | 3,249,500,492 | 3,160,321,836.53 | 3,108,095,920.74 | 2,966,287,629.58 |
| 负债和股东权益合计 | 6,846,248,420.49 | 6,703,434,055.33 | 6,714,178,774.12 | 6,474,719,504.29 |
| 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 | 823,412,006.49 | 3,259,768,961.84 | 2,346,468,188.59 | 1,483,156,134.57 |
| 经营活动现金流出小计 | 814,059,451.74 | 2,954,814,451.69 | 2,203,248,120.68 | 1,453,986,498.56 |
| 经营活动产生的现金流量净额 | 9,352,554.75 | 304,954,510.15 | 143,220,067.91 | 29,169,636.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 888,989,695.6 | 2,654,482,538.88 | 2,301,186,634.78 | 1,939,839,598.53 |
| 投资活动现金流出小计 | 749,731,745.6 | 2,634,168,208.87 | 2,428,621,118.48 | 1,949,044,325.86 |
| 投资活动产生的现金流量净额 | 139,257,950 | 20,314,330.01 | -127,434,483.7 | -9,204,727.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 528,810,950 | 1,044,735,209.84 | 897,337,114.71 | 784,000,000 |
| 筹资活动现金流出小计 | 570,093,508.24 | 1,195,192,739 | 953,807,596.15 | 865,779,907.62 |
| 筹资活动产生的现金流量净额 | -41,282,558.24 | -150,457,529.16 | -56,470,481.44 | -81,779,907.62 |
| 汇率变动对现金及现金等价物的影响 | -4,329,149.59 | -1,798,962.72 | 1,227,756.58 | 1,548,054.54 |
| 现金及现金等价物净增加额 | 102,998,796.92 | 173,012,348.28 | -39,457,140.65 | -60,266,944.4 |
| 期末现金及现金等价物余额 | 835,506,967.18 | 732,508,170.26 | 520,038,681.33 | 499,228,877.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 173,012,348.28 | - | -60,266,944.4 |