| 流通市值:38.25亿 | 总市值:46.38亿 | ||
| 流通股本:7.10亿 | 总股本:8.61亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.08元。
截至2026年第一季度最新股东权益487050.10万元,未分配利润194984.71万元。
截至2026年第一季度最新总资产843976.87万元,负债356926.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,311,597,902.13 | 5,772,351,999.17 | 4,139,469,905.99 | 2,539,699,097.39 |
| 营业总成本 | 1,227,259,654.16 | 5,494,755,218.15 | 3,947,034,438.77 | 2,386,562,313.68 |
| 其他经营收益 | ||||
| 营业利润 | 73,845,273.32 | 305,155,472.48 | 225,958,255.37 | 161,897,788.43 |
| 利润总额 | 73,435,711.34 | 302,353,593.6 | 221,724,306.83 | 161,020,292.37 |
| 净利润 | 73,435,711.34 | 287,171,121.59 | 210,431,654.91 | 151,093,438.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -441,711.88 | -441,711.88 |
| 综合收益总额 | 73,435,711.34 | 287,171,121.59 | 209,989,943.03 | 150,651,726.67 |
| 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 | 5,913,575,478.42 | 5,714,899,663.66 | 5,286,110,243.77 | 5,687,910,430.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,526,193,220.81 | 2,525,155,319.63 | 2,482,471,541.25 | 2,474,116,931.67 |
| 资产总计 | 8,439,768,699.23 | 8,240,054,983.29 | 7,768,581,785.02 | 8,162,027,362.4 |
| 流动负债: | ||||
| 流动负债合计 | 3,389,617,796.62 | 3,268,307,720.78 | 2,881,069,510.92 | 3,248,644,176.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,649,925.09 | 174,681,996.33 | 167,536,474.6 | 166,691,730.28 |
| 负债合计 | 3,569,267,721.71 | 3,442,989,717.11 | 3,048,605,985.52 | 3,415,335,906.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,672,111,777.28 | 4,605,828,349.71 | 4,555,583,168.99 | 4,585,246,829.11 |
| 股东权益合计 | 4,870,500,977.52 | 4,797,065,266.18 | 4,719,975,799.5 | 4,746,691,455.84 |
| 负债和股东权益合计 | 8,439,768,699.23 | 8,240,054,983.29 | 7,768,581,785.02 | 8,162,027,362.4 |
| 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 | 1,392,634,749.56 | 6,495,202,533.13 | 4,601,728,428.37 | 2,774,324,777.12 |
| 经营活动现金流出小计 | 1,303,516,140.9 | 5,815,983,619.47 | 4,016,235,765.05 | 2,437,509,260.61 |
| 经营活动产生的现金流量净额 | 89,118,608.66 | 679,218,913.66 | 585,492,663.32 | 336,815,516.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 921,053,239.04 | 4,464,118,495.35 | 2,436,047,457.67 | 771,415,371.5 |
| 投资活动现金流出小计 | 711,691,492.51 | 5,619,105,577.53 | 2,971,455,026.53 | 1,259,239,590.03 |
| 投资活动产生的现金流量净额 | 209,361,746.53 | -1,154,987,082.18 | -535,407,568.86 | -487,824,218.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 962,137,243.32 | 2,311,270,410.96 | 2,757,800,000 | 1,835,800,000 |
| 筹资活动现金流出小计 | 661,556,670.15 | 2,442,829,741.56 | 2,979,517,369.57 | 1,849,960,818.58 |
| 筹资活动产生的现金流量净额 | 300,580,573.17 | -131,559,330.6 | -221,717,369.57 | -14,160,818.58 |
| 汇率变动对现金及现金等价物的影响 | - | -38,395.29 | - | - |
| 现金及现金等价物净增加额 | 599,060,928.36 | -607,365,894.41 | -171,632,275.11 | -165,169,520.6 |
| 期末现金及现金等价物余额 | 2,365,550,209.25 | 1,766,489,280.89 | 2,202,222,900.19 | 2,208,685,654.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -607,365,894.41 | - | -165,169,520.6 |