| 流通市值:59.06亿 | 总市值:59.69亿 | ||
| 流通股本:4.65亿 | 总股本:4.70亿 |
截至2026年第一季度实现净利润1.08亿元,每股收益0.22元。
截至2026年第一季度最新股东权益380020.24万元,未分配利润209321.94万元。
截至2026年第一季度最新总资产854941.94万元,负债474921.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,171,561,151.21 | 13,133,660,040.18 | 9,675,516,607.65 | 6,552,593,675.92 |
| 营业总成本 | 3,026,714,294.13 | 12,704,616,111.71 | 9,422,194,219.76 | 6,377,597,191.32 |
| 其他经营收益 | ||||
| 营业利润 | 133,211,528.17 | 303,100,280.28 | 219,705,213.38 | 143,750,119.61 |
| 利润总额 | 133,212,308.91 | 289,894,684 | 218,086,584.82 | 143,629,112.36 |
| 净利润 | 107,705,330.82 | 162,355,291.71 | 129,105,050.42 | 79,327,154.33 |
| 每股收益 | ||||
| 其他综合收益 | -39,104,167.98 | -135,086,892.66 | -97,128,642.42 | -35,595,220.63 |
| 综合收益总额 | 68,601,162.84 | 27,268,399.05 | 31,976,408 | 43,731,933.7 |
| 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 | 3,957,816,162.68 | 3,801,968,340.69 | 3,692,763,749.98 | 3,910,301,278.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,591,603,272.52 | 4,654,236,151.06 | 4,701,208,947 | 4,675,273,219.13 |
| 资产总计 | 8,549,419,435.2 | 8,456,204,491.75 | 8,393,972,696.98 | 8,585,574,497.65 |
| 流动负债: | ||||
| 流动负债合计 | 4,117,949,098.14 | 4,063,472,866.63 | 3,973,767,414.9 | 4,084,205,774.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 631,267,953.04 | 662,743,371.94 | 627,714,843.11 | 678,084,360.92 |
| 负债合计 | 4,749,217,051.18 | 4,726,216,238.57 | 4,601,482,258.01 | 4,762,290,135.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,774,243,002.87 | 3,710,739,327.12 | 3,774,884,467.21 | 3,802,103,512.05 |
| 股东权益合计 | 3,800,202,384.02 | 3,729,988,253.18 | 3,792,490,438.97 | 3,823,284,362.24 |
| 负债和股东权益合计 | 8,549,419,435.2 | 8,456,204,491.75 | 8,393,972,696.98 | 8,585,574,497.65 |
| 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 | 3,469,414,232.2 | 14,689,301,083.79 | 10,172,347,125.19 | 6,810,297,200.86 |
| 经营活动现金流出小计 | 3,506,168,283.17 | 13,754,680,614.77 | 9,550,540,920.3 | 6,293,235,098.59 |
| 经营活动产生的现金流量净额 | -36,754,050.97 | 934,620,469.02 | 621,806,204.89 | 517,062,102.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,877,918.53 | 20,073,708.54 | 19,516,325.62 | 18,264,635.62 |
| 投资活动现金流出小计 | 48,993,447.64 | 453,118,392.01 | 360,066,090.21 | 234,986,549.38 |
| 投资活动产生的现金流量净额 | -19,115,529.11 | -433,044,683.47 | -340,549,764.59 | -216,721,913.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 729,368,569.93 | 2,398,330,253.56 | 1,662,559,903.92 | 1,230,565,903.92 |
| 筹资活动现金流出小计 | 714,892,738.47 | 2,659,924,421.76 | 1,879,676,427.28 | 1,216,799,473.44 |
| 筹资活动产生的现金流量净额 | 14,475,831.46 | -261,594,168.2 | -217,116,523.36 | 13,766,430.48 |
| 汇率变动对现金及现金等价物的影响 | -4,785,745.67 | -62,221,667.12 | -12,377,257.82 | -4,899,615.05 |
| 现金及现金等价物净增加额 | -46,179,494.29 | 177,759,950.23 | 51,762,659.12 | 309,207,003.94 |
| 期末现金及现金等价物余额 | 325,899,738.59 | 372,079,232.88 | 246,081,941.77 | 503,526,286.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 177,759,950.23 | - | 309,207,003.94 |