| 流通市值:74.45亿 | 总市值:104.07亿 | ||
| 流通股本:3.11亿 | 总股本:4.35亿 |
截至2026年第一季度实现净利润0.87亿元,每股收益0.20元。
截至2026年第一季度最新股东权益460606.68万元,未分配利润140454.57万元。
截至2026年第一季度最新总资产760697.09万元,负债300090.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,186,938,262.6 | 5,226,970,197.4 | 3,761,114,194.72 | 2,477,600,271.92 |
| 营业总成本 | 1,102,090,197.61 | 4,762,668,251.93 | 3,338,211,257.79 | 2,154,626,829.81 |
| 其他经营收益 | ||||
| 营业利润 | 102,289,829.9 | 618,328,580.31 | 536,270,052.96 | 408,250,230.87 |
| 利润总额 | 101,955,204.33 | 617,610,518.04 | 537,537,471.53 | 407,062,903.89 |
| 净利润 | 87,033,167.01 | 528,176,937.76 | 464,517,626.94 | 356,648,631.26 |
| 每股收益 | ||||
| 其他综合收益 | 1,301,516.19 | 1,301,009.83 | 1,882,379.69 | 2,464,273.21 |
| 综合收益总额 | 88,334,683.2 | 529,477,947.59 | 466,400,006.63 | 359,112,904.47 |
| 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 | 4,036,882,513.37 | 4,004,458,025.2 | 4,210,276,229.05 | 4,186,574,617.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,570,088,420.44 | 3,620,233,928.54 | 3,498,412,184.45 | 3,358,469,385.07 |
| 资产总计 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 | 7,545,044,002.9 |
| 流动负债: | ||||
| 流动负债合计 | 2,710,737,059.98 | 2,882,598,019.62 | 2,966,090,471.64 | 2,757,691,806.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 290,167,066.6 | 298,590,489.47 | 319,073,619.11 | 290,163,424.35 |
| 负债合计 | 3,000,904,126.58 | 3,181,188,509.09 | 3,285,164,090.75 | 3,047,855,230.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,604,281,305.63 | 4,440,550,670.41 | 4,415,922,004.28 | 4,498,079,016.49 |
| 股东权益合计 | 4,606,066,807.23 | 4,443,503,444.65 | 4,423,524,322.75 | 4,497,188,772.33 |
| 负债和股东权益合计 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 | 7,545,044,002.9 |
| 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 | 1,422,094,163.69 | 5,833,555,855.36 | 4,158,142,783.53 | 2,651,153,099.84 |
| 经营活动现金流出小计 | 1,406,368,505.54 | 5,448,455,281.03 | 4,004,182,520.55 | 2,564,826,109.9 |
| 经营活动产生的现金流量净额 | 15,725,658.15 | 385,100,574.33 | 153,960,262.98 | 86,326,989.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,195,023,560.75 | 8,891,122,806.79 | 7,104,892,084.1 | 4,840,709,732.11 |
| 投资活动现金流出小计 | 1,373,685,198.6 | 8,846,514,020.15 | 7,405,353,736.13 | 4,456,312,870.51 |
| 投资活动产生的现金流量净额 | -178,661,637.85 | 44,608,786.64 | -300,461,652.03 | 384,396,861.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 522,516,340.18 | 2,616,647,945.67 | 2,297,494,605.57 | 1,633,575,707.1 |
| 筹资活动现金流出小计 | 517,606,189.37 | 2,764,438,042.59 | 2,360,374,787.24 | 1,668,113,254.82 |
| 筹资活动产生的现金流量净额 | 4,910,150.81 | -147,790,096.92 | -62,880,181.67 | -34,537,547.72 |
| 汇率变动对现金及现金等价物的影响 | -775,637.29 | -30,172.81 | -1,365,496.47 | -1,393,258.67 |
| 现金及现金等价物净增加额 | -158,801,466.18 | 281,889,091.24 | -210,747,067.19 | 434,793,045.15 |
| 期末现金及现金等价物余额 | 899,278,503.93 | 1,058,079,970.11 | 565,443,811.68 | 1,210,983,924.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 281,889,091.24 | - | 434,793,045.15 |