| 流通市值:98.63亿 | 总市值:114.73亿 | ||
| 流通股本:10.22亿 | 总股本:11.89亿 |
截至2026年第一季度实现净利润0.94亿元,每股收益0.08元。
截至2026年第一季度最新股东权益472149.10万元,未分配利润119088.78万元。
截至2026年第一季度最新总资产689838.84万元,负债217689.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,040,112,573 | 4,800,314,902.13 | 3,632,509,961.3 | 2,337,708,734.14 |
| 营业总成本 | 944,559,796.78 | 4,081,917,790.32 | 2,968,005,097.01 | 1,916,036,329.75 |
| 其他经营收益 | ||||
| 营业利润 | 113,401,267.97 | 783,545,886.09 | 711,760,755.97 | 453,344,299.95 |
| 利润总额 | 112,381,871.81 | 780,057,464.35 | 705,507,730.36 | 450,902,464.71 |
| 净利润 | 94,086,168.77 | 648,268,670.15 | 587,287,844.78 | 372,860,103.82 |
| 每股收益 | ||||
| 其他综合收益 | -4,581,089.61 | -5,877,798.07 | -2,941,687.79 | -687,899.3 |
| 综合收益总额 | 89,505,079.16 | 642,390,872.08 | 584,346,156.99 | 372,172,204.52 |
| 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 | 2,888,390,830.18 | 2,727,333,289.22 | 2,897,639,201.17 | 2,926,141,879.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,009,997,612.69 | 4,092,932,800.68 | 4,039,447,818.32 | 4,028,732,168.95 |
| 资产总计 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 | 6,954,874,048.06 |
| 流动负债: | ||||
| 流动负债合计 | 1,996,800,279.59 | 2,045,320,434.19 | 2,111,650,665.73 | 2,373,942,868.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 180,097,150.07 | 162,752,390.13 | 167,948,432.98 | 139,280,876.15 |
| 负债合计 | 2,176,897,429.66 | 2,208,072,824.32 | 2,279,599,098.71 | 2,513,223,744.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,674,016,962.9 | 4,563,184,659.4 | 4,608,224,680.21 | 4,392,839,404.55 |
| 股东权益合计 | 4,721,491,013.21 | 4,612,193,265.58 | 4,657,487,920.78 | 4,441,650,303.64 |
| 负债和股东权益合计 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 | 6,954,874,048.06 |
| 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 | 1,179,601,440.96 | 5,301,733,189.61 | 3,965,740,138.72 | 2,538,244,287.45 |
| 经营活动现金流出小计 | 1,135,355,927.46 | 4,167,220,285.92 | 3,240,854,608.55 | 2,108,122,095.88 |
| 经营活动产生的现金流量净额 | 44,245,513.5 | 1,134,512,903.69 | 724,885,530.17 | 430,122,191.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,027,414.82 | 92,960,116.59 | 10,996,050.51 | 2,235,509.88 |
| 投资活动现金流出小计 | 235,512,188.29 | 913,044,544.14 | 669,386,640.5 | 405,080,092 |
| 投资活动产生的现金流量净额 | -86,484,773.47 | -820,084,427.55 | -658,390,589.99 | -402,844,582.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,000,000 | 1,596,265,740.5 | 1,459,000,000 | 899,000,000 |
| 筹资活动现金流出小计 | 62,725,534.44 | 1,797,566,059.16 | 1,310,063,836.1 | 685,078,933.62 |
| 筹资活动产生的现金流量净额 | 106,274,465.56 | -201,300,318.66 | 148,936,163.9 | 213,921,066.38 |
| 汇率变动对现金及现金等价物的影响 | -5,657,315.82 | -7,876,247.43 | 3,770,687.04 | 4,625,998.28 |
| 现金及现金等价物净增加额 | 58,377,889.77 | 105,251,910.05 | 219,201,791.12 | 245,824,674.11 |
| 期末现金及现金等价物余额 | 1,254,978,421.75 | 1,196,600,531.98 | 1,310,550,413.05 | 1,337,173,296.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 105,251,910.05 | - | 245,824,674.11 |