| 流通市值:65.23亿 | 总市值:73.96亿 | ||
| 流通股本:19.13亿 | 总股本:21.69亿 |
截至2026年第一季度实现净利润1.61亿元,每股收益0.07元。
截至2026年第一季度最新股东权益460448.64万元,未分配利润180246.53万元。
截至2026年第一季度最新总资产819983.74万元,负债359535.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,471,847,798.75 | 5,657,912,376.29 | 3,474,176,812.46 | 3,079,984,965.45 |
| 营业总成本 | 2,199,578,507.82 | 5,381,193,032.36 | 3,275,170,169.45 | 2,763,694,998.4 |
| 其他经营收益 | ||||
| 营业利润 | 153,755,841.78 | 593,218,313.88 | 823,365,048.15 | 594,472,519.5 |
| 利润总额 | 153,836,067.14 | 570,204,525.22 | 811,243,478.2 | 587,225,978.57 |
| 净利润 | 161,028,024.31 | 471,210,303.15 | 684,221,324.81 | 517,648,618.82 |
| 每股收益 | ||||
| 其他综合收益 | -24,933,900.1 | -2,628,567.28 | 7,818,332.7 | -3,363,892.53 |
| 综合收益总额 | 136,094,124.21 | 468,581,735.87 | 692,039,657.51 | 514,284,726.29 |
| 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 | 5,425,924,691.44 | 5,483,360,522.22 | 4,805,790,780.15 | 4,380,145,290.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,773,912,694.93 | 2,739,875,636.29 | 2,576,581,272.32 | 2,575,718,551.34 |
| 资产总计 | 8,199,837,386.37 | 8,223,236,158.51 | 7,382,372,052.47 | 6,955,863,841.64 |
| 流动负债: | ||||
| 流动负债合计 | 3,492,838,513.8 | 3,597,241,667.33 | 2,530,075,470.21 | 2,277,391,632 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,512,430.49 | 156,048,937.92 | 158,750,529.18 | 114,522,419.92 |
| 负债合计 | 3,595,350,944.29 | 3,753,290,605.25 | 2,688,825,999.39 | 2,391,914,051.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,595,282,206.67 | 4,464,967,730.86 | 4,688,936,750.46 | 4,512,629,260.8 |
| 股东权益合计 | 4,604,486,442.08 | 4,469,945,553.26 | 4,693,546,053.08 | 4,563,949,789.72 |
| 负债和股东权益合计 | 8,199,837,386.37 | 8,223,236,158.51 | 7,382,372,052.47 | 6,955,863,841.64 |
| 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 | 2,113,332,909.77 | 6,895,088,127.22 | 5,632,622,013.23 | 5,014,528,617.68 |
| 经营活动现金流出小计 | 1,828,723,503.2 | 6,427,909,410.48 | 4,705,163,960.2 | 2,971,826,426.27 |
| 经营活动产生的现金流量净额 | 284,609,406.57 | 467,178,716.74 | 927,458,053.03 | 2,042,702,191.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 319,881,984.8 | 963,814,915.2 | 849,590,857.16 | 236,719,047.28 |
| 投资活动现金流出小计 | 414,637,461.11 | 1,026,515,469.83 | 866,592,956.81 | 189,260,735.15 |
| 投资活动产生的现金流量净额 | -94,755,476.31 | -62,700,554.63 | -17,002,099.65 | 47,458,312.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 756,977,600 | 1,947,655,685 | 1,493,819,468.32 | 794,620,146.1 |
| 筹资活动现金流出小计 | 741,024,112.59 | 2,081,490,147.55 | 1,484,884,152.46 | 1,369,354,373.9 |
| 筹资活动产生的现金流量净额 | 15,953,487.41 | -133,834,462.55 | 8,935,315.86 | -574,734,227.8 |
| 汇率变动对现金及现金等价物的影响 | -12,908,919.37 | 19,908,190.17 | 27,761,432.55 | 29,241,212.6 |
| 现金及现金等价物净增加额 | 192,898,498.3 | 290,551,889.73 | 947,152,701.79 | 1,544,667,488.34 |
| 期末现金及现金等价物余额 | 1,230,750,742.15 | 1,037,852,243.85 | 1,694,453,055.91 | 2,291,967,842.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 290,551,889.73 | - | 1,544,667,488.34 |