| 流通市值:123.85亿 | 总市值:140.72亿 | ||
| 流通股本:10.03亿 | 总股本:11.39亿 |
截至2026年第一季度实现净利润1.44亿元,每股收益0.13元。
截至2026年第一季度最新股东权益626789.09万元,未分配利润339706.29万元。
截至2026年第一季度最新总资产848587.25万元,负债221798.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,265,934,523.7 | 4,070,578,894.19 | 2,900,400,691.82 | 1,944,890,136.22 |
| 营业总成本 | 1,133,009,332.71 | 3,660,294,863 | 2,611,163,055.27 | 1,743,242,835.61 |
| 其他经营收益 | ||||
| 营业利润 | 164,299,622.21 | 406,058,832.04 | 310,144,723.26 | 216,941,996.15 |
| 利润总额 | 164,482,189.62 | 398,290,420.62 | 305,629,709.25 | 216,248,382.46 |
| 净利润 | 144,463,637.94 | 361,071,664.79 | 277,410,613.84 | 195,032,315.8 |
| 每股收益 | ||||
| 其他综合收益 | -743,899.9 | 569,523.16 | -158,823.24 | -110,246.68 |
| 综合收益总额 | 143,719,738.04 | 361,641,187.95 | 277,251,790.6 | 194,922,069.12 |
| 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 | 4,881,530,223.98 | 4,736,399,235.2 | 4,687,605,199.4 | 4,768,063,173.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,604,342,244.06 | 3,591,386,378.49 | 3,570,494,176.71 | 3,301,659,706.75 |
| 资产总计 | 8,485,872,468.04 | 8,327,785,613.69 | 8,258,099,376.11 | 8,069,722,880.07 |
| 流动负债: | ||||
| 流动负债合计 | 2,007,942,809.41 | 1,999,869,267.64 | 2,029,886,744.41 | 1,866,705,656.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 210,038,792.13 | 203,745,211 | 179,332,573.31 | 180,454,270.34 |
| 负债合计 | 2,217,981,601.54 | 2,203,614,478.64 | 2,209,219,317.72 | 2,047,159,927.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,244,475,227.63 | 6,099,772,047.98 | 6,020,629,704.89 | 5,993,337,231.45 |
| 股东权益合计 | 6,267,890,866.5 | 6,124,171,135.05 | 6,048,880,058.39 | 6,022,562,952.97 |
| 负债和股东权益合计 | 8,485,872,468.04 | 8,327,785,613.69 | 8,258,099,376.11 | 8,069,722,880.07 |
| 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 | 1,396,523,256.18 | 4,297,493,227.16 | 3,074,851,049.44 | 2,092,731,888.01 |
| 经营活动现金流出小计 | 1,352,775,839.71 | 3,391,898,112 | 2,491,938,828.9 | 1,591,883,279.69 |
| 经营活动产生的现金流量净额 | 43,747,416.47 | 905,595,115.16 | 582,912,220.54 | 500,848,608.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 456,098,910.43 | 1,734,917,437.71 | 1,473,551,778.48 | 426,232,305.84 |
| 投资活动现金流出小计 | 323,754,905.78 | 2,085,361,243.9 | 1,428,797,486.47 | 235,067,965.07 |
| 投资活动产生的现金流量净额 | 132,344,004.65 | -350,443,806.19 | 44,754,292.01 | 191,164,340.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,010,000 | 223,678,025.94 | 320,601,715.01 | 210,601,715.01 |
| 筹资活动现金流出小计 | 105,667,596.5 | 805,920,239.72 | 835,607,349.55 | 677,651,519.15 |
| 筹资活动产生的现金流量净额 | -5,657,596.5 | -582,242,213.78 | -515,005,634.54 | -467,049,804.14 |
| 汇率变动对现金及现金等价物的影响 | -1,497,974.68 | 923,572.37 | 3,615,367.45 | 3,585,143.82 |
| 现金及现金等价物净增加额 | 168,935,849.94 | -26,167,332.44 | 116,276,245.46 | 228,548,288.77 |
| 期末现金及现金等价物余额 | 519,415,898.85 | 350,480,048.91 | 492,923,626.81 | 605,195,670.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,167,332.44 | - | 228,548,288.77 |