| 流通市值:95.30亿 | 总市值:101.17亿 | ||
| 流通股本:4.07亿 | 总股本:4.33亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.20元。
截至2026年第一季度最新股东权益168468.37万元,未分配利润57948.47万元。
截至2026年第一季度最新总资产496330.48万元,负债327862.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,153,726,360.3 | 8,370,318,215.37 | 6,127,904,293.34 | 3,883,660,526.99 |
| 营业总成本 | 3,056,002,872.84 | 8,250,944,686.92 | 6,041,602,086.28 | 3,834,711,805.62 |
| 其他经营收益 | ||||
| 营业利润 | 82,228,087.14 | 90,737,367.41 | 58,478,666.19 | 42,391,489.21 |
| 利润总额 | 82,234,991.21 | 90,979,126.61 | 58,781,426.4 | 42,388,083.57 |
| 净利润 | 59,037,294.75 | 76,199,701.21 | 48,471,439.5 | 33,611,311.5 |
| 每股收益 | ||||
| 其他综合收益 | -14,461,357.57 | -14,643,361.07 | -7,967,400.86 | -8,723,729.83 |
| 综合收益总额 | 44,575,937.18 | 61,556,340.14 | 40,504,038.64 | 24,887,581.67 |
| 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 | 4,816,794,881.69 | 3,836,606,723.12 | 3,548,644,141.33 | 3,290,575,032.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 146,509,906.22 | 147,009,332.32 | 99,970,952.11 | 101,175,600.59 |
| 资产总计 | 4,963,304,787.91 | 3,983,616,055.44 | 3,648,615,093.44 | 3,391,750,632.64 |
| 流动负债: | ||||
| 流动负债合计 | 3,264,749,046.7 | 2,336,237,876.1 | 2,021,480,925.71 | 1,785,763,232.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,872,049.76 | 9,623,803.46 | 12,070,421.51 | 12,898,624.74 |
| 负债合计 | 3,278,621,096.46 | 2,345,861,679.56 | 2,033,551,347.22 | 1,798,661,856.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,684,683,691.45 | 1,637,754,375.88 | 1,610,838,122.07 | 1,592,598,867.21 |
| 股东权益合计 | 1,684,683,691.45 | 1,637,754,375.88 | 1,615,063,746.22 | 1,593,088,775.84 |
| 负债和股东权益合计 | 4,963,304,787.91 | 3,983,616,055.44 | 3,648,615,093.44 | 3,391,750,632.64 |
| 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 | 2,743,353,159.9 | 7,986,091,606.46 | 5,599,095,335.68 | 3,480,388,164.96 |
| 经营活动现金流出小计 | 3,712,889,635.91 | 8,381,994,154.44 | 6,008,795,289.5 | 4,019,915,937.8 |
| 经营活动产生的现金流量净额 | -969,536,476.01 | -395,902,547.98 | -409,699,953.82 | -539,527,772.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 294,472,303.4 | 1,349,291,068.54 | 986,630,396.78 | 683,152,780.6 |
| 投资活动现金流出小计 | 258,671,208.31 | 1,309,113,046.03 | 904,967,763.2 | 625,803,707.14 |
| 投资活动产生的现金流量净额 | 35,801,095.09 | 40,178,022.51 | 81,662,633.58 | 57,349,073.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,233,174,550.82 | 4,327,117,898.86 | 3,133,918,630.29 | 2,277,022,381.1 |
| 筹资活动现金流出小计 | 1,261,690,837.63 | 3,724,570,673.73 | 2,608,733,951.32 | 1,825,781,602.94 |
| 筹资活动产生的现金流量净额 | 971,483,713.19 | 602,547,225.13 | 525,184,678.97 | 451,240,778.16 |
| 汇率变动对现金及现金等价物的影响 | -954,665.01 | -4,218,919.99 | -1,465,420.44 | -918,181.87 |
| 现金及现金等价物净增加额 | 36,793,667.26 | 242,603,779.67 | 195,681,938.29 | -31,856,103.09 |
| 期末现金及现金等价物余额 | 516,146,789.02 | 479,353,121.75 | 432,431,280.37 | 204,893,238.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 242,603,779.67 | - | -31,856,103.09 |