| 流通市值:97.31亿 | 总市值:98.23亿 | ||
| 流通股本:7.32亿 | 总股本:7.39亿 |
截至2026年第一季度实现净利润1.42亿元,每股收益0.19元。
截至2026年第一季度最新股东权益352299.15万元,未分配利润132043.42万元。
截至2026年第一季度最新总资产862373.94万元,负债510074.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,357,783,406.53 | 5,607,128,129.86 | 3,973,426,543.35 | 2,601,643,610.78 |
| 营业总成本 | 1,232,298,157.57 | 5,134,008,813.19 | 3,664,185,626.17 | 2,411,569,966.5 |
| 其他经营收益 | ||||
| 营业利润 | 150,917,231.91 | 513,663,604.36 | 352,606,269.47 | 213,407,967.97 |
| 利润总额 | 153,099,269.77 | 514,553,905.81 | 353,400,652.06 | 214,714,326.8 |
| 净利润 | 142,276,652.64 | 491,069,400.2 | 328,907,138.09 | 201,033,618.74 |
| 每股收益 | ||||
| 其他综合收益 | - | -7,538,907.94 | -5,138,708.86 | -5,138,708.86 |
| 综合收益总额 | 142,276,652.64 | 483,530,492.26 | 323,768,429.23 | 195,894,909.88 |
| 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 | 5,918,643,273.32 | 5,944,900,545.02 | 6,068,377,760.7 | 5,565,002,182.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,705,096,172.94 | 2,690,131,055.59 | 1,934,671,031.85 | 1,958,100,179.44 |
| 资产总计 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 | 7,523,102,361.77 |
| 流动负债: | ||||
| 流动负债合计 | 4,942,617,754.49 | 5,093,967,601.06 | 4,628,103,101.24 | 4,289,853,121.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,130,158.43 | 159,756,964.8 | 158,609,974.28 | 146,577,547.76 |
| 负债合计 | 5,100,747,912.92 | 5,253,724,565.86 | 4,786,713,075.52 | 4,436,430,669.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,505,726,453.55 | 3,364,220,369.93 | 3,199,712,532.12 | 3,070,091,892.4 |
| 股东权益合计 | 3,522,991,533.34 | 3,381,307,034.75 | 3,216,335,717.03 | 3,086,671,692.3 |
| 负债和股东权益合计 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 | 7,523,102,361.77 |
| 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 | 1,097,351,960.79 | 5,415,920,855.79 | 3,803,184,146.56 | 2,362,610,751.01 |
| 经营活动现金流出小计 | 1,350,435,261.29 | 4,067,222,234.81 | 3,196,589,312.29 | 1,969,018,323.42 |
| 经营活动产生的现金流量净额 | -253,083,300.5 | 1,348,698,620.98 | 606,594,834.27 | 393,592,427.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 767,107,931.11 | 3,155,413,303.19 | 2,633,659,220.78 | 706,228,577.59 |
| 投资活动现金流出小计 | 634,228,956.25 | 4,182,279,195.99 | 2,665,936,255.04 | 862,684,938.75 |
| 投资活动产生的现金流量净额 | 132,878,974.86 | -1,026,865,892.8 | -32,277,034.26 | -156,456,361.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 723,835,743.33 | 3,661,219,089.25 | 2,473,006,549.36 | 1,800,646,581.65 |
| 筹资活动现金流出小计 | 795,483,828.12 | 3,722,985,291.65 | 2,400,486,778.28 | 1,856,314,307.5 |
| 筹资活动产生的现金流量净额 | -71,648,084.79 | -61,766,202.4 | 72,519,771.08 | -55,667,725.85 |
| 汇率变动对现金及现金等价物的影响 | -153,023.24 | 239,445.85 | -20,659.66 | -20,765.97 |
| 现金及现金等价物净增加额 | -192,005,433.67 | 260,305,971.63 | 646,816,911.43 | 181,447,574.61 |
| 期末现金及现金等价物余额 | 1,022,262,649.67 | 1,214,268,083.34 | 1,600,779,023.14 | 1,135,409,686.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 260,305,971.63 | - | 181,447,574.61 |