| 流通市值:337.60亿 | 总市值:339.32亿 | ||
| 流通股本:7.24亿 | 总股本:7.28亿 |
截至2026年第一季度实现净利润2.02亿元,每股收益0.28元。
截至2026年第一季度最新股东权益384747.44万元,未分配利润263982.07万元。
截至2026年第一季度最新总资产707156.56万元,负债322409.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,259,770,929.28 | 4,480,236,510.14 | 3,251,310,079.45 | 2,050,466,793.65 |
| 营业总成本 | 1,033,263,321.39 | 4,209,819,220.88 | 3,112,843,472.94 | 1,986,720,572.36 |
| 其他经营收益 | ||||
| 营业利润 | 220,043,024.62 | 243,485,471.5 | 114,229,399.61 | 8,067,830.83 |
| 利润总额 | 220,048,367.97 | 314,812,324.58 | 185,442,653.09 | 79,372,681.84 |
| 净利润 | 201,582,306.85 | 306,160,181.23 | 178,533,424.42 | 74,597,650.53 |
| 每股收益 | ||||
| 其他综合收益 | -1,437,257.57 | -2,261,753.72 | -3,854,558.97 | -2,470,780.26 |
| 综合收益总额 | 200,145,049.28 | 303,898,427.51 | 174,678,865.45 | 72,126,870.27 |
| 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 | 4,485,334,043.55 | 4,074,558,860.88 | 3,877,338,484.31 | 3,720,837,646.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,586,231,594.77 | 2,535,980,484.24 | 2,417,285,218.58 | 2,364,261,306.2 |
| 资产总计 | 7,071,565,638.32 | 6,610,539,345.12 | 6,294,623,702.89 | 6,085,098,952.77 |
| 流动负债: | ||||
| 流动负债合计 | 3,169,825,494.88 | 2,908,576,723.23 | 2,721,953,697.75 | 2,615,137,599.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,265,736.02 | 54,633,263.75 | 54,595,271.02 | 55,246,604.62 |
| 负债合计 | 3,224,091,230.9 | 2,963,209,986.98 | 2,776,548,968.77 | 2,670,384,204.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,813,997,308.51 | 3,612,724,133.16 | 3,483,594,259.19 | 3,382,418,035.54 |
| 股东权益合计 | 3,847,474,407.42 | 3,647,329,358.14 | 3,518,074,734.12 | 3,414,714,748.23 |
| 负债和股东权益合计 | 7,071,565,638.32 | 6,610,539,345.12 | 6,294,623,702.89 | 6,085,098,952.77 |
| 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 | 1,177,373,448.4 | 4,417,872,194.44 | 3,157,787,814.19 | 2,136,287,891.35 |
| 经营活动现金流出小计 | 1,183,607,768.21 | 4,433,787,501.4 | 3,305,371,962.51 | 2,182,117,518.67 |
| 经营活动产生的现金流量净额 | -6,234,319.81 | -15,915,306.96 | -147,584,148.32 | -45,829,627.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,727,029.18 | 550,826,500.92 | 431,673,248.09 | 226,005,326.48 |
| 投资活动现金流出小计 | 263,923,238.14 | 680,145,631.55 | 234,849,952.48 | 180,430,748.26 |
| 投资活动产生的现金流量净额 | 4,803,791.04 | -129,319,130.63 | 196,823,295.61 | 45,574,578.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 107,293,814.98 | 130,255,994.28 | 46,007,779.89 |
| 筹资活动产生的现金流量净额 | - | -107,293,814.98 | -130,255,994.28 | -46,007,779.89 |
| 汇率变动对现金及现金等价物的影响 | -6,081,147.38 | -2,128,010.6 | -6,231,804.08 | 3,201,692.23 |
| 现金及现金等价物净增加额 | -7,511,676.15 | -254,656,263.17 | -87,248,651.07 | -43,061,136.76 |
| 期末现金及现金等价物余额 | 378,178,635.66 | 385,690,311.81 | 553,097,923.91 | 597,285,438.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -254,656,263.17 | - | -43,061,136.76 |