| 流通市值:66.53亿 | 总市值:66.53亿 | ||
| 流通股本:7002.00万 | 总股本:7002.00万 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.73元。
截至2026年第一季度最新股东权益298735.71万元,未分配利润124828.10万元。
截至2026年第一季度最新总资产560583.55万元,负债261847.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 792,506,802.73 | 3,467,484,106.01 | 2,326,915,610.48 | 1,625,802,696.28 |
| 营业总成本 | 758,028,553.7 | 3,410,919,341.7 | 2,326,368,772.66 | 1,586,539,040.13 |
| 其他经营收益 | ||||
| 营业利润 | 45,104,190.86 | 135,774,190.5 | 67,253,348.6 | 79,254,058.8 |
| 利润总额 | 43,437,540.41 | 133,170,331.94 | 66,288,789.88 | 78,817,014.85 |
| 净利润 | 43,086,480.79 | 141,815,600.95 | 79,121,468.92 | 88,419,872.17 |
| 每股收益 | ||||
| 其他综合收益 | 261,632.27 | -3,107,439.88 | -2,994,922.61 | -2,090,665.47 |
| 综合收益总额 | 43,348,113.06 | 138,708,161.07 | 76,126,546.31 | 86,329,206.7 |
| 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 | 3,659,332,406.04 | 3,658,668,977.73 | 3,893,011,950.34 | 3,943,871,887.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,946,503,120.82 | 1,966,183,083.61 | 1,543,761,156.02 | 1,523,033,289.48 |
| 资产总计 | 5,605,835,526.86 | 5,624,852,061.34 | 5,436,773,106.36 | 5,466,905,176.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,850,129,541.71 | 1,826,225,533.23 | 1,759,894,234.63 | 1,777,763,114.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 768,348,850.1 | 775,298,303.46 | 785,942,983.27 | 789,040,734.03 |
| 负债合计 | 2,618,478,391.81 | 2,601,523,836.69 | 2,545,837,217.9 | 2,566,803,848.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,993,003,121.09 | 3,021,791,238.11 | 2,888,296,765.03 | 2,897,175,956.06 |
| 股东权益合计 | 2,987,357,135.05 | 3,023,328,224.65 | 2,890,935,888.46 | 2,900,101,328.71 |
| 负债和股东权益合计 | 5,605,835,526.86 | 5,624,852,061.34 | 5,436,773,106.36 | 5,466,905,176.92 |
| 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 | 992,457,509.57 | 3,753,636,346 | 2,606,991,522.1 | 1,755,212,972.7 |
| 经营活动现金流出小计 | 1,065,099,523.51 | 3,848,724,399.23 | 3,114,288,121.49 | 2,195,503,427.74 |
| 经营活动产生的现金流量净额 | -72,642,013.94 | -95,088,053.23 | -507,296,599.39 | -440,290,455.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 755,793,936.7 | 3,290,407,101.99 | 2,414,265,342.32 | 1,578,766,985.7 |
| 投资活动现金流出小计 | 616,612,220.14 | 3,971,444,767.44 | 2,545,431,906.24 | 1,620,104,991.57 |
| 投资活动产生的现金流量净额 | 139,181,716.56 | -681,037,665.45 | -131,166,563.92 | -41,338,005.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 361,797,770.37 | 1,195,749,669.64 | 900,875,545.72 | 571,677,240.77 |
| 筹资活动现金流出小计 | 512,843,342.46 | 926,996,140.65 | 622,010,694.35 | 366,657,036.9 |
| 筹资活动产生的现金流量净额 | -151,045,572.09 | 268,753,528.99 | 278,864,851.37 | 205,020,203.87 |
| 汇率变动对现金及现金等价物的影响 | -4,972,282.23 | -3,148,735.09 | -182,559.74 | 1,862,091.54 |
| 现金及现金等价物净增加额 | -89,478,151.7 | -510,520,924.78 | -359,780,871.68 | -274,746,165.5 |
| 期末现金及现金等价物余额 | 371,325,775.44 | 460,803,927.14 | 611,543,980.24 | 696,578,686.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -510,520,924.78 | - | -274,746,165.5 |