| 流通市值:65.01亿 | 总市值:101.43亿 | ||
| 流通股本:2.89亿 | 总股本:4.50亿 |
截至2026年第一季度实现净利润0.98亿元,每股收益0.16元。
截至2026年第一季度最新股东权益284671.57万元,未分配利润181529.41万元。
截至2026年第一季度最新总资产455362.01万元,负债170690.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,804,314,089.03 | 6,721,612,130.17 | 5,038,617,871.03 | 3,233,526,397.53 |
| 营业总成本 | 1,692,755,682.74 | 6,378,741,467.57 | 4,756,574,526 | 3,081,293,005.38 |
| 其他经营收益 | ||||
| 营业利润 | 117,540,314.57 | 377,570,948.82 | 298,653,296.64 | 159,543,943.7 |
| 利润总额 | 116,128,137.99 | 375,088,208.25 | 298,958,084.13 | 159,747,559.92 |
| 净利润 | 97,903,973 | 334,050,108.05 | 258,527,426.5 | 136,634,738.85 |
| 每股收益 | ||||
| 其他综合收益 | -2,463,719.88 | -1,509,327.96 | -1,724,691.28 | -461,288.73 |
| 综合收益总额 | 95,440,253.12 | 332,540,780.09 | 256,802,735.22 | 136,173,450.12 |
| 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 | 2,947,375,506.38 | 2,728,096,712.54 | 2,582,736,033.1 | 2,592,818,294.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,606,244,548.41 | 1,593,769,677.9 | 1,526,529,071.49 | 1,472,129,604.49 |
| 资产总计 | 4,553,620,054.79 | 4,321,866,390.44 | 4,109,265,104.59 | 4,064,947,899.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,342,228,584.12 | 1,242,175,056.74 | 1,217,813,540.31 | 1,205,876,670.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 364,675,735.47 | 329,073,247.82 | 202,442,965.43 | 193,620,510.99 |
| 负债合计 | 1,706,904,319.59 | 1,571,248,304.56 | 1,420,256,505.74 | 1,399,497,181.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,769,067,490.06 | 2,698,314,260.74 | 2,640,395,147.41 | 2,640,231,075.94 |
| 股东权益合计 | 2,846,715,735.2 | 2,750,618,085.88 | 2,689,008,598.85 | 2,665,450,717.95 |
| 负债和股东权益合计 | 4,553,620,054.79 | 4,321,866,390.44 | 4,109,265,104.59 | 4,064,947,899.05 |
| 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 | 1,705,663,389.02 | 6,520,653,540.77 | 4,711,547,295.32 | 3,000,694,460.12 |
| 经营活动现金流出小计 | 1,691,102,901.78 | 6,259,433,692.06 | 4,565,672,649.99 | 2,818,056,997.1 |
| 经营活动产生的现金流量净额 | 14,560,487.24 | 261,219,848.71 | 145,874,645.33 | 182,637,463.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 298,940,846.07 | 865,832,167.3 | 629,175,468.92 | 413,358,509.22 |
| 投资活动现金流出小计 | 463,545,813.86 | 1,072,589,430.28 | 784,828,778.96 | 486,974,015.8 |
| 投资活动产生的现金流量净额 | -164,604,967.79 | -206,757,262.98 | -155,653,310.04 | -73,615,506.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 175,081,104.95 | 1,067,302,119.67 | 846,365,154.33 | 667,155,205.82 |
| 筹资活动现金流出小计 | 26,834,742.09 | 590,646,244.98 | 375,938,310.63 | 211,016,686.52 |
| 筹资活动产生的现金流量净额 | 148,246,362.86 | 476,655,874.69 | 470,426,843.7 | 456,138,519.3 |
| 汇率变动对现金及现金等价物的影响 | -17,818,717.92 | -12,603,356.42 | -5,463,673.66 | -388,490.16 |
| 现金及现金等价物净增加额 | -19,616,835.61 | 518,515,104 | 455,184,505.33 | 564,771,985.58 |
| 期末现金及现金等价物余额 | 1,209,960,578.09 | 1,229,577,413.7 | 1,166,246,815.03 | 1,275,834,295.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 518,515,104 | - | 564,771,985.58 |