| 流通市值:103.29亿 | 总市值:108.35亿 | ||
| 流通股本:16.47亿 | 总股本:17.28亿 |
截至2026年第一季度实现净利润0.83亿元,每股收益0.05元。
截至2026年第一季度最新股东权益251297.64万元,未分配利润27806.69万元。
截至2026年第一季度最新总资产581225.10万元,负债329927.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,016,238,614.88 | 4,518,501,819.11 | 3,148,128,451.11 | 1,843,162,932.98 |
| 营业总成本 | 935,001,467.97 | 4,151,163,750.13 | 2,846,572,719.18 | 1,690,114,806.67 |
| 其他经营收益 | ||||
| 营业利润 | 113,251,634.85 | 350,614,255.53 | 300,642,085.52 | 165,415,315.95 |
| 利润总额 | 112,055,324.56 | 352,226,092.19 | 302,405,820.08 | 165,316,271.63 |
| 净利润 | 82,832,212.31 | 296,906,369.72 | 232,553,485.72 | 126,238,987.06 |
| 每股收益 | ||||
| 其他综合收益 | 4,412,484.87 | 6,682,539.41 | 4,089,954.99 | 558,356.1 |
| 综合收益总额 | 87,244,697.18 | 303,588,909.13 | 236,643,440.71 | 126,797,343.16 |
| 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 | 4,253,435,956.54 | 4,476,318,737.3 | 4,154,689,906.05 | 3,552,321,717.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,558,815,028.98 | 1,427,461,002.76 | 1,339,392,672.9 | 1,399,219,589.55 |
| 资产总计 | 5,812,250,985.52 | 5,903,779,740.06 | 5,494,082,578.95 | 4,951,541,307.37 |
| 流动负债: | ||||
| 流动负债合计 | 3,084,117,946.79 | 3,218,668,762.88 | 2,921,437,220.75 | 2,503,867,302.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 215,156,614.72 | 262,525,758.43 | 224,676,051.05 | 206,186,911.75 |
| 负债合计 | 3,299,274,561.51 | 3,481,194,521.31 | 3,146,113,271.8 | 2,710,054,214.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,505,544,343.93 | 2,413,440,350.32 | 2,336,646,963.39 | 2,225,623,154.28 |
| 股东权益合计 | 2,512,976,424.01 | 2,422,585,218.75 | 2,347,969,307.15 | 2,241,487,092.97 |
| 负债和股东权益合计 | 5,812,250,985.52 | 5,903,779,740.06 | 5,494,082,578.95 | 4,951,541,307.37 |
| 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 | 1,878,289,393.25 | 5,205,001,694.84 | 3,332,389,865.72 | 2,088,708,827.56 |
| 经营活动现金流出小计 | 1,760,241,840.2 | 5,194,767,541.47 | 3,474,300,082.44 | 2,123,565,934.94 |
| 经营活动产生的现金流量净额 | 118,047,553.05 | 10,234,153.37 | -141,910,216.72 | -34,857,107.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,766.33 | 63,777,169.93 | 62,531,210.87 | 5,625,920.8 |
| 投资活动现金流出小计 | 25,385,792.81 | 73,377,564.33 | 62,972,018.17 | 29,691,611.4 |
| 投资活动产生的现金流量净额 | -25,284,026.48 | -9,600,394.4 | -440,807.3 | -24,065,690.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 555,719,170.78 | 1,526,410,356.95 | 1,264,178,057.16 | 795,321,603.54 |
| 筹资活动现金流出小计 | 492,588,438.81 | 1,433,466,361.78 | 1,036,142,486.26 | 740,406,702.4 |
| 筹资活动产生的现金流量净额 | 63,130,731.97 | 92,943,995.17 | 228,035,570.9 | 54,914,901.14 |
| 汇率变动对现金及现金等价物的影响 | -8,499,569.69 | 3,971,878.14 | 1,392,489.7 | 931,697.63 |
| 现金及现金等价物净增加额 | 147,394,688.85 | 97,549,632.28 | 87,077,036.58 | -3,076,199.21 |
| 期末现金及现金等价物余额 | 558,929,014.45 | 411,534,325.6 | 401,061,729.9 | 310,908,494.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 97,549,632.28 | - | -3,076,199.21 |