| 流通市值:108.62亿 | 总市值:115.44亿 | ||
| 流通股本:1.82亿 | 总股本:1.94亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.21元。
截至2026年第一季度最新股东权益289129.03万元,未分配利润144910.54万元。
截至2026年第一季度最新总资产685500.04万元,负债396371.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,292,496,454.28 | 6,400,557,642.36 | 4,961,844,790.25 | 3,045,193,173.55 |
| 营业总成本 | 1,240,626,197.06 | 5,877,595,998.7 | 4,587,666,001.05 | 2,833,300,670.56 |
| 其他经营收益 | ||||
| 营业利润 | 47,379,513.17 | 391,063,862.84 | 339,616,092.5 | 203,853,002.67 |
| 利润总额 | 46,261,134.29 | 416,339,516.44 | 338,583,922.31 | 202,284,165.66 |
| 净利润 | 39,763,582.39 | 344,632,249.92 | 282,259,928.93 | 172,976,054.55 |
| 每股收益 | ||||
| 其他综合收益 | 11,538,721.15 | -18,632,596.14 | -2,972,083.3 | 8,556,833.36 |
| 综合收益总额 | 51,302,303.54 | 325,999,653.78 | 279,287,845.63 | 181,532,887.91 |
| 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 | 4,781,681,040.88 | 4,755,790,834.39 | 5,064,024,975.38 | 4,939,058,970.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,073,319,379.92 | 2,119,857,362.14 | 2,017,245,062.15 | 1,965,956,456.22 |
| 资产总计 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 | 6,905,015,426.86 |
| 流动负债: | ||||
| 流动负债合计 | 3,343,275,892.12 | 3,539,593,416.53 | 3,684,899,330.07 | 3,589,548,192.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 620,434,244.26 | 494,228,303.92 | 588,292,380.15 | 611,941,047.85 |
| 负债合计 | 3,963,710,136.38 | 4,033,821,720.45 | 4,273,191,710.22 | 4,201,489,240.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,842,639,753.42 | 2,787,734,590.8 | 2,746,167,328.38 | 2,639,029,254.56 |
| 股东权益合计 | 2,891,290,284.42 | 2,841,826,476.08 | 2,808,078,327.31 | 2,703,526,186.49 |
| 负债和股东权益合计 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 | 6,905,015,426.86 |
| 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 | 1,366,833,133.48 | 5,669,889,540.33 | 3,538,679,972.63 | 2,403,021,153.47 |
| 经营活动现金流出小计 | 1,092,359,459.91 | 5,389,594,940.23 | 3,519,097,356.17 | 2,299,072,146.71 |
| 经营活动产生的现金流量净额 | 274,473,673.57 | 280,294,600.1 | 19,582,616.46 | 103,949,006.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 185,270.42 | 660,096,263.86 | 442,258,148.67 | 152,925,703.8 |
| 投资活动现金流出小计 | 74,406,047.11 | 839,247,781.67 | 468,759,317.6 | 319,633,647.18 |
| 投资活动产生的现金流量净额 | -74,220,776.69 | -179,151,517.81 | -26,501,168.93 | -166,707,943.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 640,339,354.36 | 1,865,943,226.7 | 1,476,261,436.22 | 1,169,200,413.9 |
| 筹资活动现金流出小计 | 487,334,888.19 | 1,857,871,865.8 | 1,341,012,997.98 | 1,043,772,795.43 |
| 筹资活动产生的现金流量净额 | 153,004,466.17 | 8,071,360.9 | 135,248,438.24 | 125,427,618.47 |
| 汇率变动对现金及现金等价物的影响 | -14,717,811.36 | 6,102,630.87 | 3,240,446.09 | 3,739,322.6 |
| 现金及现金等价物净增加额 | 338,539,551.69 | 115,317,074.06 | 131,570,331.86 | 66,408,004.45 |
| 期末现金及现金等价物余额 | 1,072,635,531.83 | 734,095,980.14 | 750,349,237.94 | 685,186,910.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 115,317,074.06 | - | 66,408,004.45 |