| 流通市值:109.65亿 | 总市值:109.69亿 | ||
| 流通股本:4.68亿 | 总股本:4.68亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.05元。
截至2026年第一季度最新股东权益376730.71万元,未分配利润-7900.40万元。
截至2026年第一季度最新总资产526506.97万元,负债149776.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 317,340,866.94 | 1,454,948,326.07 | 1,092,460,191.52 | 716,369,723.52 |
| 营业总成本 | 280,482,195.9 | 1,245,749,896.76 | 935,698,850.86 | 627,266,129.68 |
| 其他经营收益 | ||||
| 营业利润 | 37,429,188.37 | 177,647,914.75 | 143,241,283.25 | 75,320,772.79 |
| 利润总额 | 37,283,564.17 | 174,445,253.7 | 138,901,865.01 | 74,744,079.8 |
| 净利润 | 24,158,581.64 | 103,527,516.36 | 99,859,355.06 | 52,273,777.16 |
| 每股收益 | ||||
| 其他综合收益 | -11,657,254.92 | -17,739,150.65 | -8,213,296.03 | -2,294,635.48 |
| 综合收益总额 | 12,501,326.72 | 85,788,365.71 | 91,646,059.03 | 49,979,141.68 |
| 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 | 2,661,762,218.52 | 2,656,928,291.92 | 2,596,229,634.64 | 2,525,510,988.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,603,307,500.47 | 2,635,323,464.26 | 2,721,193,873.49 | 2,729,023,007.56 |
| 资产总计 | 5,265,069,718.99 | 5,292,251,756.18 | 5,317,423,508.13 | 5,254,533,996.14 |
| 流动负债: | ||||
| 流动负债合计 | 1,413,290,316.61 | 1,457,934,739.43 | 1,471,268,863.87 | 1,458,382,027.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,472,344.02 | 79,511,285.11 | 84,496,882.33 | 87,107,373.03 |
| 负债合计 | 1,497,762,660.63 | 1,537,446,024.54 | 1,555,765,746.2 | 1,545,489,400.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,719,153,220.98 | 3,706,565,543.22 | 3,711,161,288.84 | 3,650,563,381.99 |
| 股东权益合计 | 3,767,307,058.36 | 3,754,805,731.64 | 3,761,657,761.93 | 3,709,044,595.34 |
| 负债和股东权益合计 | 5,265,069,718.99 | 5,292,251,756.18 | 5,317,423,508.13 | 5,254,533,996.14 |
| 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 | 372,230,294.02 | 1,635,502,767.95 | 1,214,099,559.75 | 804,008,704.52 |
| 经营活动现金流出小计 | 344,083,988.95 | 1,321,869,657.36 | 991,238,419.08 | 680,971,986.61 |
| 经营活动产生的现金流量净额 | 28,146,305.07 | 313,633,110.59 | 222,861,140.67 | 123,036,717.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 567,565,715.29 | 2,485,214,142.71 | 1,604,665,862.18 | 946,505,460.37 |
| 投资活动现金流出小计 | 8,192,076.64 | 3,233,061,840.94 | 2,177,452,829.12 | 1,577,852,719.99 |
| 投资活动产生的现金流量净额 | 559,373,638.65 | -747,847,698.23 | -572,786,966.94 | -631,347,259.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 5,564,875.06 | 74,103,111.7 | 50,722,739.37 | 25,563,108.3 |
| 筹资活动产生的现金流量净额 | -5,564,875.06 | -74,103,111.7 | -50,722,739.37 | -25,563,108.3 |
| 汇率变动对现金及现金等价物的影响 | -5,135,392 | -9,246,402.83 | -4,064,691.65 | -2,284,772.91 |
| 现金及现金等价物净增加额 | 576,819,676.66 | -517,564,102.17 | -404,713,257.29 | -536,158,422.92 |
| 期末现金及现金等价物余额 | 1,584,163,159.64 | 1,007,345,100.86 | 1,120,195,945.74 | 988,750,780.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -517,564,102.17 | - | -536,158,422.92 |