| 流通市值:107.96亿 | 总市值:107.96亿 | ||
| 流通股本:3.22亿 | 总股本:3.22亿 |
截至2026年第一季度实现净利润0.79亿元,每股收益0.24元。
截至2026年第一季度最新股东权益359642.93万元,未分配利润130921.10万元。
截至2026年第一季度最新总资产624064.17万元,负债264421.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,533,080,685.87 | 5,221,469,843.83 | 3,859,906,177.68 | 2,432,189,570.86 |
| 营业总成本 | 1,442,099,550.74 | 4,815,187,381.1 | 3,456,646,373.69 | 2,171,816,167.83 |
| 其他经营收益 | ||||
| 营业利润 | 92,923,738.13 | 463,446,114.06 | 417,819,974.41 | 267,604,817.94 |
| 利润总额 | 93,090,821.11 | 464,159,276.33 | 418,900,348.34 | 268,234,739.73 |
| 净利润 | 78,844,644.27 | 398,258,585.69 | 359,636,352.24 | 222,796,522.34 |
| 每股收益 | ||||
| 其他综合收益 | -40,122,187.47 | -32,778,988.64 | -9,669,060.56 | 32,388,336.55 |
| 综合收益总额 | 38,722,456.8 | 365,479,597.05 | 349,967,291.68 | 255,184,858.89 |
| 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 | 3,373,959,335.48 | 2,703,473,362.98 | 2,879,435,190.91 | 2,742,835,894.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,866,682,382.19 | 2,794,474,720.01 | 2,484,883,594.16 | 2,475,064,536.03 |
| 资产总计 | 6,240,641,717.67 | 5,497,948,082.99 | 5,364,318,785.07 | 5,217,900,430.79 |
| 流动负债: | ||||
| 流动负债合计 | 2,400,292,919.69 | 1,787,747,568.13 | 1,696,475,893.63 | 1,611,260,444.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 243,919,526.82 | 558,174,318.54 | 559,080,497.98 | 524,891,710.4 |
| 负债合计 | 2,644,212,446.51 | 2,345,921,886.67 | 2,255,556,391.61 | 2,136,152,155.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,373,673,354.88 | 2,933,770,553.52 | 2,891,874,455.66 | 2,881,402,208.12 |
| 股东权益合计 | 3,596,429,271.16 | 3,152,026,196.32 | 3,108,762,393.46 | 3,081,748,275.74 |
| 负债和股东权益合计 | 6,240,641,717.67 | 5,497,948,082.99 | 5,364,318,785.07 | 5,217,900,430.79 |
| 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 | 1,416,674,800.58 | 5,515,346,386.61 | 4,219,316,652.61 | 2,746,404,472.88 |
| 经营活动现金流出小计 | 1,571,831,564.02 | 4,980,888,165.17 | 3,984,905,358.81 | 2,511,191,544.24 |
| 经营活动产生的现金流量净额 | -155,156,763.44 | 534,458,221.44 | 234,411,293.8 | 235,212,928.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,300,868.3 | 523,224,795.65 | 493,217,519.56 | 470,002,028.71 |
| 投资活动现金流出小计 | 130,913,829.9 | 744,051,190.98 | 415,048,841.63 | 357,977,604.31 |
| 投资活动产生的现金流量净额 | -106,612,961.6 | -220,826,395.33 | 78,168,677.93 | 112,024,424.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 834,582,043.8 | 1,786,107,000 | 1,353,814,934.34 | 1,162,053,751.65 |
| 筹资活动现金流出小计 | 204,254,132.65 | 1,442,867,076.06 | 1,043,073,787.79 | 698,731,260.44 |
| 筹资活动产生的现金流量净额 | 630,327,911.15 | 343,239,923.94 | 310,741,146.55 | 463,322,491.21 |
| 汇率变动对现金及现金等价物的影响 | -17,780,935.61 | -14,136,081.73 | -8,940,363.29 | 1,872,788.63 |
| 现金及现金等价物净增加额 | 350,777,250.5 | 642,735,668.32 | 614,380,754.99 | 812,432,632.88 |
| 期末现金及现金等价物余额 | 1,464,209,564.01 | 1,113,432,313.51 | 1,085,077,400.18 | 1,283,129,278.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 642,735,668.32 | - | 812,432,632.88 |