| 流通市值:151.18亿 | 总市值:175.01亿 | ||
| 流通股本:2.38亿 | 总股本:2.76亿 |
截至2026年第一季度实现净利润0.56亿元,每股收益0.17元。
截至2026年第一季度最新股东权益500653.05万元,未分配利润180847.60万元。
截至2026年第一季度最新总资产1057813.72万元,负债557160.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,477,090,879.13 | 7,153,819,533.02 | 5,188,271,125.45 | 3,190,581,732.51 |
| 营业总成本 | 1,460,829,862.62 | 6,738,188,595.33 | 4,823,469,964.07 | 2,970,456,184.19 |
| 其他经营收益 | ||||
| 营业利润 | 53,895,409.27 | 521,074,679.17 | 431,378,531.16 | 281,213,626.82 |
| 利润总额 | 55,708,653.23 | 520,542,652.42 | 429,569,248.34 | 279,656,065.71 |
| 净利润 | 55,994,760.12 | 473,392,777.68 | 394,508,285.78 | 255,165,094.68 |
| 每股收益 | ||||
| 其他综合收益 | -31,131,256.29 | -38,698,926.07 | -23,322,785.59 | -4,320,851.83 |
| 综合收益总额 | 24,863,503.83 | 434,693,851.61 | 371,185,500.19 | 250,844,242.85 |
| 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 | 7,985,535,425.07 | 7,253,520,267.43 | 6,799,654,676.59 | 6,376,347,280 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,592,601,731.93 | 2,619,181,147.84 | 2,521,653,428.03 | 2,407,162,549.54 |
| 资产总计 | 10,578,137,157 | 9,872,701,415.27 | 9,321,308,104.62 | 8,783,509,829.54 |
| 流动负债: | ||||
| 流动负债合计 | 5,302,134,895.03 | 4,590,806,443.84 | 3,948,515,790.87 | 3,603,356,384.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 269,471,752.46 | 303,455,437.77 | 296,312,237.83 | 216,687,220.95 |
| 负债合计 | 5,571,606,647.49 | 4,894,261,881.61 | 4,244,828,028.7 | 3,820,043,605.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,849,461,295.73 | 4,833,940,808.12 | 4,947,060,348.29 | 4,851,035,838.3 |
| 股东权益合计 | 5,006,530,509.51 | 4,978,439,533.66 | 5,076,480,075.92 | 4,963,466,224.42 |
| 负债和股东权益合计 | 10,578,137,157 | 9,872,701,415.27 | 9,321,308,104.62 | 8,783,509,829.54 |
| 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 | 1,977,208,540.17 | 8,014,259,044.93 | 5,773,264,853.69 | 3,715,992,535.67 |
| 经营活动现金流出小计 | 1,786,970,881.51 | 7,001,397,290.34 | 5,145,922,612.94 | 3,398,336,732.1 |
| 经营活动产生的现金流量净额 | 190,237,658.66 | 1,012,861,754.59 | 627,342,240.75 | 317,655,803.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,520,928,155.1 | 9,195,613,197.65 | 6,114,468,033.33 | 3,965,171,434.73 |
| 投资活动现金流出小计 | 3,696,215,521.19 | 10,124,670,428.43 | 6,563,891,253.82 | 3,900,684,396.55 |
| 投资活动产生的现金流量净额 | -175,287,366.09 | -929,057,230.78 | -449,423,220.49 | 64,487,038.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 249,772,410.24 | 756,614,395.67 | 462,994,546.18 | 187,537,228.72 |
| 筹资活动现金流出小计 | 42,373,028.22 | 853,579,122.51 | 670,036,831.03 | 501,095,803.07 |
| 筹资活动产生的现金流量净额 | 207,399,382.02 | -96,964,726.84 | -207,042,284.85 | -313,558,574.35 |
| 汇率变动对现金及现金等价物的影响 | -10,370,878.77 | -22,864,409.05 | -13,195,303.03 | -3,551,837.04 |
| 现金及现金等价物净增加额 | 211,978,795.82 | -36,024,612.08 | -42,318,567.62 | 65,032,430.36 |
| 期末现金及现金等价物余额 | 1,060,954,701.42 | 848,975,905.6 | 842,681,950.06 | 950,032,948.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,024,612.08 | - | 65,032,430.36 |