| 流通市值:56.57亿 | 总市值:56.65亿 | ||
| 流通股本:8.85亿 | 总股本:8.86亿 |
截至2026年第一季度实现净利润0.74亿元,每股收益0.08元。
截至2026年第一季度最新股东权益517348.63万元,未分配利润128929.97万元。
截至2026年第一季度最新总资产1270080.33万元,负债752731.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 902,635,596.79 | 6,847,196,570.43 | 4,696,273,046.24 | 3,136,013,765.45 |
| 营业总成本 | 826,304,492.57 | 6,137,610,211.14 | 4,309,707,604.39 | 2,834,387,711.48 |
| 其他经营收益 | ||||
| 营业利润 | 90,645,576.58 | 665,666,076.34 | 360,751,453.12 | 277,303,588.68 |
| 利润总额 | 91,105,711.21 | 662,118,526.83 | 366,615,690.88 | 284,292,509.19 |
| 净利润 | 74,310,022.27 | 467,116,800.16 | 269,327,488.91 | 210,945,409.93 |
| 每股收益 | ||||
| 其他综合收益 | -12,656,725.27 | 94,537,668.06 | 97,012,225.89 | 95,847,285.07 |
| 综合收益总额 | 61,653,297 | 561,654,468.22 | 366,339,714.8 | 306,792,695 |
| 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 | 9,126,302,262.28 | 9,241,318,096.91 | 9,171,901,789.28 | 8,632,647,513.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,574,501,030.05 | 3,585,123,739.57 | 3,346,118,126.34 | 3,196,855,314.18 |
| 资产总计 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 | 11,829,502,827.19 |
| 流动负债: | ||||
| 流动负债合计 | 6,161,061,379.21 | 6,442,206,754.57 | 6,404,211,963.24 | 6,022,696,153.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,366,255,582.59 | 1,289,253,055.59 | 1,127,036,919.31 | 878,438,237.27 |
| 负债合计 | 7,527,316,961.8 | 7,731,459,810.16 | 7,531,248,882.55 | 6,901,134,390.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,606,070,831.25 | 4,527,004,363.27 | 4,386,053,636.02 | 4,325,291,273.75 |
| 股东权益合计 | 5,173,486,330.53 | 5,094,982,026.32 | 4,986,771,033.07 | 4,928,368,436.28 |
| 负债和股东权益合计 | 12,700,803,292.33 | 12,826,441,836.48 | 12,518,019,915.62 | 11,829,502,827.19 |
| 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 | 1,226,069,037.54 | 8,666,954,464.22 | 6,127,427,611.9 | 4,526,541,401.12 |
| 经营活动现金流出小计 | 1,621,078,029.13 | 7,323,925,791.95 | 5,510,456,774.36 | 3,979,744,828.47 |
| 经营活动产生的现金流量净额 | -395,008,991.59 | 1,343,028,672.27 | 616,970,837.54 | 546,796,572.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,038,924,879.46 | 4,144,804,089.23 | 3,340,817,170.83 | 2,408,570,063.87 |
| 投资活动现金流出小计 | 1,044,343,257.29 | 4,604,230,484.96 | 3,524,131,746.03 | 2,327,674,884.79 |
| 投资活动产生的现金流量净额 | -5,418,377.83 | -459,426,395.73 | -183,314,575.2 | 80,895,179.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 420,629,578.65 | 1,311,550,674.16 | 1,154,563,435.08 | 737,451,789.56 |
| 筹资活动现金流出小计 | 294,667,755.75 | 1,462,090,224.4 | 1,109,951,947.53 | 944,618,334.08 |
| 筹资活动产生的现金流量净额 | 125,961,822.9 | -150,539,550.24 | 44,611,487.55 | -207,166,544.52 |
| 汇率变动对现金及现金等价物的影响 | -62,932,078.62 | 72,760,566.5 | 245,897,138.4 | 282,823,372.77 |
| 现金及现金等价物净增加额 | -337,397,625.14 | 805,823,292.8 | 724,164,888.29 | 703,348,579.98 |
| 期末现金及现金等价物余额 | 3,696,460,105.21 | 4,033,857,730.35 | 3,952,199,325.84 | 3,931,383,017.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 805,823,292.8 | - | 703,348,579.98 |