| 流通市值:217.16亿 | 总市值:217.16亿 | ||
| 流通股本:8.31亿 | 总股本:8.31亿 |
截至2026年第一季度实现净利润1.60亿元,每股收益0.18元。
截至2026年第一季度最新股东权益397730.73万元,未分配利润224020.67万元。
截至2026年第一季度最新总资产736307.48万元,负债338576.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,167,668,274.69 | 3,196,058,066.44 | 2,374,366,507.45 | 1,568,554,943.19 |
| 营业总成本 | 976,498,953.06 | 2,718,780,804.35 | 2,023,674,824.67 | 1,346,915,486.08 |
| 其他经营收益 | ||||
| 营业利润 | 188,512,016.35 | 478,996,860.31 | 373,996,122.96 | 243,044,553.7 |
| 利润总额 | 189,716,485.25 | 479,211,424.93 | 373,405,992.64 | 242,486,177.24 |
| 净利润 | 159,793,757.94 | 405,854,405.7 | 321,351,132.33 | 207,692,584.06 |
| 每股收益 | ||||
| 其他综合收益 | -8,173,980.11 | 4,407,059.98 | 1,671,274.46 | 2,284,996.71 |
| 综合收益总额 | 151,619,777.83 | 410,261,465.68 | 323,022,406.79 | 209,977,580.77 |
| 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 | 4,012,947,382.75 | 3,588,862,426.47 | 3,697,269,896.85 | 3,717,608,235.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,350,127,441.82 | 3,325,259,769.78 | 3,197,200,281.97 | 3,144,842,176.9 |
| 资产总计 | 7,363,074,824.58 | 6,914,122,196.25 | 6,894,470,178.82 | 6,862,450,412.57 |
| 流动负债: | ||||
| 流动负债合计 | 2,084,857,203.06 | 1,874,387,732.52 | 1,933,485,708.54 | 2,013,856,756.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,300,910,369.9 | 1,192,897,061.68 | 1,118,141,469.99 | 1,120,041,677.6 |
| 负债合计 | 3,385,767,572.96 | 3,067,284,794.2 | 3,051,627,178.53 | 3,133,898,434.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,808,723,829.94 | 3,686,608,323.99 | 3,689,467,010.29 | 3,579,798,391.41 |
| 股东权益合计 | 3,977,307,251.62 | 3,846,837,402.05 | 3,842,843,000.29 | 3,728,551,978.08 |
| 负债和股东权益合计 | 7,363,074,824.58 | 6,914,122,196.25 | 6,894,470,178.82 | 6,862,450,412.57 |
| 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 | 667,306,695.17 | 2,354,306,701.33 | 1,748,004,931.08 | 1,106,575,711.83 |
| 经营活动现金流出小计 | 657,819,143.32 | 1,840,634,317.37 | 1,286,958,090.98 | 873,793,666.18 |
| 经营活动产生的现金流量净额 | 9,487,551.85 | 513,672,383.96 | 461,046,840.1 | 232,782,045.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 239,293,863.05 | 2,166,690,185.12 | 1,861,314,327.57 | 1,131,931,290.25 |
| 投资活动现金流出小计 | 425,931,810.83 | 2,891,969,881.81 | 2,439,851,095.1 | 1,624,760,868.38 |
| 投资活动产生的现金流量净额 | -186,637,947.78 | -725,279,696.69 | -578,536,767.53 | -492,829,578.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 285,948,316.03 | 940,727,479.5 | 416,536,101.43 | 414,131,852.24 |
| 筹资活动现金流出小计 | 194,748,479.63 | 1,126,773,648.5 | 686,883,129.36 | 548,917,019.94 |
| 筹资活动产生的现金流量净额 | 91,199,836.4 | -186,046,169 | -270,347,027.93 | -134,785,167.7 |
| 汇率变动对现金及现金等价物的影响 | -1,698,982.84 | 502,801.69 | -1,431,821.86 | 1,718,959.79 |
| 现金及现金等价物净增加额 | -87,649,542.37 | -397,150,680.04 | -389,268,777.22 | -393,113,740.39 |
| 期末现金及现金等价物余额 | 422,878,004.14 | 510,527,546.51 | 518,409,449.33 | 514,564,486.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -397,150,680.04 | - | -393,113,740.39 |