| 流通市值:54.83亿 | 总市值:55.41亿 | ||
| 流通股本:3.82亿 | 总股本:3.86亿 |
截至2026年第一季度实现净利润1.02亿元,每股收益0.27元。
截至2026年第一季度最新股东权益431524.72万元,未分配利润156884.37万元。
截至2026年第一季度最新总资产608239.11万元,负债176714.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 836,686,739.65 | 3,351,073,543.16 | 2,430,195,315.69 | 1,790,645,113.76 |
| 营业总成本 | 713,884,603.71 | 2,917,392,078.9 | 2,102,549,263.82 | 1,536,062,152.2 |
| 其他经营收益 | ||||
| 营业利润 | 119,068,907.06 | 457,612,147.12 | 353,432,113.04 | 258,584,582.18 |
| 利润总额 | 118,942,725.38 | 460,023,620.74 | 354,350,571.18 | 259,313,923.23 |
| 净利润 | 102,369,603.53 | 387,097,267.88 | 298,173,809.55 | 219,721,794.16 |
| 每股收益 | ||||
| 其他综合收益 | -10,627,321.15 | -18,353,527.23 | -16,696,367.45 | -1,757,802.52 |
| 综合收益总额 | 91,742,282.38 | 368,743,740.65 | 281,477,442.1 | 217,963,991.64 |
| 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 | 4,233,807,061.22 | 4,261,387,471.34 | 4,178,574,946.73 | 4,166,188,436.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,848,584,078.81 | 1,860,242,485.24 | 1,549,270,954.88 | 1,582,769,734.26 |
| 资产总计 | 6,082,391,140.03 | 6,121,629,956.58 | 5,727,845,901.61 | 5,748,958,171.14 |
| 流动负债: | ||||
| 流动负债合计 | 1,719,647,146.87 | 1,737,012,350.62 | 1,425,262,769.38 | 1,511,321,699.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,496,759.36 | 53,040,261.66 | 53,383,364.46 | 52,221,346.53 |
| 负债合计 | 1,767,143,906.23 | 1,790,052,612.28 | 1,478,646,133.84 | 1,563,543,045.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,306,485,511.96 | 4,320,672,678.23 | 4,227,212,262.06 | 4,162,192,184.08 |
| 股东权益合计 | 4,315,247,233.8 | 4,331,577,344.3 | 4,249,199,767.77 | 4,185,415,125.28 |
| 负债和股东权益合计 | 6,082,391,140.03 | 6,121,629,956.58 | 5,727,845,901.61 | 5,748,958,171.14 |
| 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 | 677,376,226.4 | 3,598,800,933.59 | 2,747,630,462.93 | 1,659,670,346.17 |
| 经营活动现金流出小计 | 833,813,795.68 | 2,915,998,327.59 | 2,207,345,694.68 | 1,438,610,685.96 |
| 经营活动产生的现金流量净额 | -156,437,569.28 | 682,802,606 | 540,284,768.25 | 221,059,660.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 217,979,414.26 | 2,425,815,918.89 | 2,022,386,355.9 | 1,481,081,082.11 |
| 投资活动现金流出小计 | 155,340,830.37 | 2,516,620,774.05 | 2,118,713,924.68 | 1,241,085,474.86 |
| 投资活动产生的现金流量净额 | 62,638,583.89 | -90,804,855.16 | -96,327,568.78 | 239,995,607.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,356,247.77 | 397,941,566.48 | 256,651,000 | 165,863,512.88 |
| 筹资活动现金流出小计 | 225,723,108.99 | 597,274,692.34 | 481,131,703.63 | 389,990,217.1 |
| 筹资活动产生的现金流量净额 | -144,366,861.22 | -199,333,125.86 | -224,480,703.63 | -224,126,704.22 |
| 汇率变动对现金及现金等价物的影响 | -3,264,167.45 | -3,199,574.68 | -2,768,086.91 | 1,736,277.6 |
| 现金及现金等价物净增加额 | -241,430,014.06 | 389,465,050.3 | 216,708,408.93 | 238,664,840.84 |
| 期末现金及现金等价物余额 | 1,014,938,035.24 | 1,256,368,049.3 | 1,083,611,407.93 | 1,105,567,839.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 389,465,050.3 | - | 238,664,840.84 |