| 流通市值:55.46亿 | 总市值:60.97亿 | ||
| 流通股本:6.55亿 | 总股本:7.20亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.12元。
截至2026年第一季度最新股东权益209327.27万元,未分配利润51621.31万元。
截至2026年第一季度最新总资产386884.67万元,负债177557.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,552,669,755.93 | 3,187,228,252.56 | 2,446,197,441.07 | 1,858,438,102.67 |
| 营业总成本 | 1,451,151,280.38 | 2,950,333,510.81 | 2,268,730,671.12 | 1,719,519,987.33 |
| 其他经营收益 | ||||
| 营业利润 | 99,513,352 | 239,330,598.62 | 200,400,484.32 | 167,496,641.1 |
| 利润总额 | 97,748,427.31 | 194,407,696.55 | 199,985,664.42 | 167,430,194.15 |
| 净利润 | 83,771,483.73 | 171,049,767.27 | 179,576,834.3 | 148,786,911.56 |
| 每股收益 | ||||
| 其他综合收益 | -111,780.05 | -1,489,207.99 | -1,417,632.04 | -1,334,018.39 |
| 综合收益总额 | 83,659,703.68 | 169,560,559.28 | 178,159,202.26 | 147,452,893.17 |
| 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 | 3,604,121,322.68 | 3,350,575,137.89 | 3,181,784,992.81 | 2,971,513,196 |
| 非流动资产: | ||||
| 非流动资产合计 | 264,725,384.24 | 263,600,137.99 | 272,427,779.58 | 271,331,987.33 |
| 资产总计 | 3,868,846,706.92 | 3,614,175,275.88 | 3,454,212,772.39 | 3,242,845,183.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,724,454,805.14 | 1,554,181,193 | 1,439,849,650.06 | 1,208,745,470.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,119,162.18 | 52,066,625.55 | 9,323,997.24 | 10,079,501.18 |
| 负债合计 | 1,775,573,967.32 | 1,606,247,818.55 | 1,449,173,647.3 | 1,218,824,971.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,083,614,555.63 | 1,998,297,361.38 | 1,995,346,271.16 | 2,016,090,702.49 |
| 股东权益合计 | 2,093,272,739.6 | 2,007,927,457.33 | 2,005,039,125.09 | 2,024,020,211.62 |
| 负债和股东权益合计 | 3,868,846,706.92 | 3,614,175,275.88 | 3,454,212,772.39 | 3,242,845,183.33 |
| 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 | 1,735,721,799.16 | 5,657,860,467.79 | 4,417,076,953.2 | 3,446,509,470.47 |
| 经营活动现金流出小计 | 1,450,069,719.81 | 5,105,666,091.35 | 3,875,785,631.06 | 2,937,671,027.2 |
| 经营活动产生的现金流量净额 | 285,652,079.35 | 552,194,376.44 | 541,291,322.14 | 508,838,443.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 704,310 | 5,060 | 5,060 |
| 投资活动现金流出小计 | 168,142.52 | 4,062,973.3 | 3,194,525.81 | 1,147,106.6 |
| 投资活动产生的现金流量净额 | -168,142.52 | -3,358,663.3 | -3,189,465.81 | -1,142,046.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,243,552.41 | 305,663,300.05 | 172,883,732.11 | 24,127,132.35 |
| 筹资活动现金流出小计 | 4,083,571.61 | 403,255,988.31 | 397,040,880.52 | 264,435,606.61 |
| 筹资活动产生的现金流量净额 | -1,840,019.2 | -97,592,688.26 | -224,157,148.41 | -240,308,474.26 |
| 汇率变动对现金及现金等价物的影响 | -26,588.86 | -292,839.28 | -246,477.47 | -130,079.42 |
| 现金及现金等价物净增加额 | 283,617,328.77 | 450,950,185.6 | 313,698,230.45 | 267,257,842.99 |
| 期末现金及现金等价物余额 | 905,690,525.7 | 622,073,196.93 | 484,821,241.78 | 438,380,854.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 450,950,185.6 | - | 267,257,842.99 |