| 流通市值:70.06亿 | 总市值:80.33亿 | ||
| 流通股本:1.24亿 | 总股本:1.43亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.30元。
截至2026年第一季度最新股东权益213945.71万元,未分配利润71860.12万元。
截至2026年第一季度最新总资产425004.19万元,负债211058.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,133,626,568.75 | 4,583,451,423.19 | 2,850,492,738.14 | 1,519,685,586.55 |
| 营业总成本 | 1,101,956,105.83 | 4,446,993,711.25 | 2,803,916,474.02 | 1,501,678,713.63 |
| 其他经营收益 | ||||
| 营业利润 | 45,451,581.6 | 43,996,957.55 | -12,203,511.64 | 1,050,274.27 |
| 利润总额 | 44,942,867.51 | 43,871,109.09 | -11,901,603.51 | 1,148,156.28 |
| 净利润 | 43,432,363.53 | 61,884,003.93 | 4,382,058.16 | 10,689,909.09 |
| 每股收益 | ||||
| 其他综合收益 | -776,337.85 | 1,274,571.09 | 241,443.36 | 171,826.37 |
| 综合收益总额 | 42,656,025.68 | 63,158,575.02 | 4,623,501.52 | 10,861,735.46 |
| 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 | 3,431,201,615.34 | 3,474,747,177.47 | 3,198,298,966.45 | 3,052,173,049.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 818,840,277.26 | 742,552,763.01 | 697,371,290.46 | 681,269,544.11 |
| 资产总计 | 4,250,041,892.6 | 4,217,299,940.48 | 3,895,670,256.91 | 3,733,442,593.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,971,674,824.22 | 1,986,940,439.25 | 1,748,011,662.85 | 1,602,750,544.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 138,909,997.01 | 93,879,509.95 | 69,044,430.82 | 62,988,175.88 |
| 负债合计 | 2,110,584,821.23 | 2,080,819,949.2 | 1,817,056,093.67 | 1,665,738,720.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,111,344,374.78 | 2,107,890,824.66 | 2,066,265,842.69 | 2,066,811,163.22 |
| 股东权益合计 | 2,139,457,071.37 | 2,136,479,991.28 | 2,078,614,163.24 | 2,067,703,872.71 |
| 负债和股东权益合计 | 4,250,041,892.6 | 4,217,299,940.48 | 3,895,670,256.91 | 3,733,442,593.24 |
| 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 | 1,981,358,844.26 | 4,254,847,257.39 | 2,854,109,980.38 | 1,668,281,505.23 |
| 经营活动现金流出小计 | 2,487,537,961.39 | 4,877,163,024.5 | 3,277,164,271.57 | 1,985,998,572.73 |
| 经营活动产生的现金流量净额 | -506,179,117.13 | -622,315,767.11 | -423,054,291.19 | -317,717,067.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 504,041,097.41 | 2,242,992,744.86 | 1,590,068,252.23 | 1,048,544,683.7 |
| 投资活动现金流出小计 | 465,778,429.5 | 2,255,091,096.69 | 1,877,973,112.8 | 1,300,192,998.83 |
| 投资活动产生的现金流量净额 | 38,262,667.91 | -12,098,351.83 | -287,904,860.57 | -251,648,315.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 369,289,887.79 | 555,650,282.21 | 504,697,667.18 | 426,721,298.93 |
| 筹资活动现金流出小计 | 127,119,322.8 | 189,442,012.59 | 42,329,478.92 | 38,289,153.85 |
| 筹资活动产生的现金流量净额 | 242,170,564.99 | 366,208,269.62 | 462,368,188.26 | 388,432,145.08 |
| 汇率变动对现金及现金等价物的影响 | 5,068,229.02 | -2,825,648.84 | -2,836,039.07 | 281,200.73 |
| 现金及现金等价物净增加额 | -220,677,655.21 | -271,031,498.16 | -251,427,002.57 | -180,652,036.82 |
| 期末现金及现金等价物余额 | 390,634,734.45 | 611,312,389.66 | 630,916,885.25 | 701,691,851 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -271,031,498.16 | - | -180,652,036.82 |