| 流通市值:54.98亿 | 总市值:61.79亿 | ||
| 流通股本:6.62亿 | 总股本:7.44亿 |
截至2026年第一季度实现净利润0.80亿元,每股收益0.11元。
截至2026年第一季度最新股东权益483127.24万元,未分配利润301039.71万元。
截至2026年第一季度最新总资产840801.17万元,负债357673.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,171,151,046.26 | 7,228,869,620.54 | 5,524,137,810.42 | 4,083,312,566.34 |
| 营业总成本 | 2,068,212,215.38 | 6,858,640,157.82 | 4,990,085,322.73 | 3,641,281,277.89 |
| 其他经营收益 | ||||
| 营业利润 | 101,977,610.41 | 288,024,823.06 | 578,589,991.73 | 445,973,964.23 |
| 利润总额 | 99,215,709.3 | 282,808,112.14 | 569,902,221.74 | 440,966,332.83 |
| 净利润 | 79,614,565.43 | 215,663,660.4 | 479,209,169.8 | 378,873,716.94 |
| 每股收益 | ||||
| 其他综合收益 | -53,012,716.48 | 13,174,976.57 | 8,455,928.14 | -5,876,016.85 |
| 综合收益总额 | 26,601,848.95 | 228,838,636.97 | 487,665,097.94 | 372,997,700.09 |
| 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 | 4,457,054,638.33 | 4,161,661,256.92 | 4,697,379,318.69 | 4,488,778,495.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,950,957,025.75 | 3,949,231,339.59 | 3,721,219,318.25 | 3,793,178,533.97 |
| 资产总计 | 8,408,011,664.08 | 8,110,892,596.51 | 8,418,598,636.94 | 8,281,957,029.31 |
| 流动负债: | ||||
| 流动负债合计 | 3,530,021,272.66 | 3,258,792,201.25 | 3,306,543,649.55 | 3,278,381,794.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,718,030.02 | 47,429,882.81 | 52,186,968.6 | 47,277,652.31 |
| 负债合计 | 3,576,739,302.68 | 3,306,222,084.06 | 3,358,730,618.15 | 3,325,659,446.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,831,272,361.4 | 4,804,670,512.45 | 5,059,868,018.79 | 4,956,297,582.41 |
| 股东权益合计 | 4,831,272,361.4 | 4,804,670,512.45 | 5,059,868,018.79 | 4,956,297,582.41 |
| 负债和股东权益合计 | 8,408,011,664.08 | 8,110,892,596.51 | 8,418,598,636.94 | 8,281,957,029.31 |
| 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 | 2,107,928,469.5 | 8,054,774,726.7 | 6,569,909,392.97 | 4,554,771,238.65 |
| 经营活动现金流出小计 | 1,972,178,359.78 | 7,768,745,947.39 | 6,017,361,410.35 | 3,936,631,344.92 |
| 经营活动产生的现金流量净额 | 135,750,109.72 | 286,028,779.31 | 552,547,982.62 | 618,139,893.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 374,515,911.31 | 2,696,219,771.52 | 2,215,752,277.92 | 2,133,120,532.21 |
| 投资活动现金流出小计 | 250,539,996.21 | 3,515,159,919.2 | 2,535,807,685.59 | 2,409,126,959.17 |
| 投资活动产生的现金流量净额 | 123,975,915.1 | -818,940,147.68 | -320,055,407.67 | -276,006,426.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 521,771,811.23 | 83,000,000 | 83,000,000 |
| 筹资活动现金流出小计 | 7,171,351.93 | 645,487,889.21 | 593,047,732.71 | 580,328,118.33 |
| 筹资活动产生的现金流量净额 | -7,171,351.93 | -123,716,077.98 | -510,047,732.71 | -497,328,118.33 |
| 汇率变动对现金及现金等价物的影响 | -459,831.01 | 26,181,258.87 | -3,134,650.03 | 19,540,156.16 |
| 现金及现金等价物净增加额 | 252,094,841.88 | -630,446,187.48 | -280,689,807.79 | -135,654,495.4 |
| 期末现金及现金等价物余额 | 1,382,223,869.88 | 1,130,129,028 | 1,479,885,407.69 | 1,624,920,720.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -630,446,187.48 | - | -135,654,495.4 |