| 流通市值:55.31亿 | 总市值:62.42亿 | ||
| 流通股本:3.70亿 | 总股本:4.17亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.07元。
截至2026年第一季度最新股东权益452813.94万元,未分配利润210405.37万元。
截至2026年第一季度最新总资产746139.58万元,负债293325.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 609,162,792.23 | 3,226,992,226.34 | 2,354,856,071.25 | 1,538,661,360.93 |
| 营业总成本 | 593,541,635.26 | 3,001,319,024.51 | 2,170,200,012.68 | 1,420,260,374.25 |
| 其他经营收益 | ||||
| 营业利润 | 29,614,076.9 | 302,659,801.57 | 236,431,024.77 | 157,653,272.21 |
| 利润总额 | 35,914,567.9 | 301,879,862.62 | 240,231,447.75 | 157,521,888.99 |
| 净利润 | 29,717,865.53 | 265,904,784.82 | 207,000,075.32 | 135,281,377.41 |
| 每股收益 | ||||
| 其他综合收益 | 145,290.36 | 217,625.97 | -48,316.86 | -42,491.74 |
| 综合收益总额 | 29,863,155.89 | 266,122,410.79 | 206,951,758.46 | 135,238,885.67 |
| 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 | 4,538,880,659.31 | 4,720,676,839.03 | 4,400,231,743.84 | 4,138,722,152.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,922,515,180.1 | 2,789,876,008.95 | 2,788,308,023.76 | 2,928,559,235.85 |
| 资产总计 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 | 7,067,281,387.86 |
| 流动负债: | ||||
| 流动负债合计 | 2,437,337,732.92 | 2,517,144,210.23 | 2,224,073,392.39 | 2,185,711,743.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 495,918,749.9 | 495,196,075.51 | 525,152,504.61 | 518,630,425.48 |
| 负债合计 | 2,933,256,482.82 | 3,012,340,285.74 | 2,749,225,897 | 2,704,342,168.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,528,134,606.64 | 4,498,207,741.31 | 4,438,966,096.42 | 4,362,589,933.07 |
| 股东权益合计 | 4,528,139,356.59 | 4,498,212,562.24 | 4,439,313,870.6 | 4,362,939,219.02 |
| 负债和股东权益合计 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 | 7,067,281,387.86 |
| 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 | 959,377,426.43 | 3,399,753,765.28 | 2,368,822,349.85 | 1,518,569,686.73 |
| 经营活动现金流出小计 | 960,640,023.79 | 3,055,070,555.17 | 2,640,707,429.06 | 1,707,829,433.85 |
| 经营活动产生的现金流量净额 | -1,262,597.36 | 344,683,210.11 | -271,885,079.21 | -189,259,747.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 238,076,349.7 | 853,746,230.99 | 668,009,684.86 | 447,106,993.62 |
| 投资活动现金流出小计 | 475,392,381.55 | 664,328,227.63 | 522,939,450.96 | 435,095,384.48 |
| 投资活动产生的现金流量净额 | -237,316,031.85 | 189,418,003.36 | 145,070,233.9 | 12,011,609.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 64,563,719.27 | 65,400,476.31 | 37,809,212.61 |
| 筹资活动现金流出小计 | 25,730,788.29 | 374,852,353.24 | 350,344,385.95 | 346,545,048.38 |
| 筹资活动产生的现金流量净额 | -25,730,788.29 | -310,288,633.97 | -284,943,909.64 | -308,735,835.77 |
| 汇率变动对现金及现金等价物的影响 | -4,750,528.42 | -3,401,050.12 | 383,560.19 | 2,849,646.32 |
| 现金及现金等价物净增加额 | -269,059,945.92 | 220,411,529.38 | -411,375,194.76 | -483,134,327.43 |
| 期末现金及现金等价物余额 | 906,992,665.62 | 1,176,052,612.86 | 544,265,888.72 | 472,506,756.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 220,411,529.38 | - | -483,134,327.43 |