| 流通市值:99.42亿 | 总市值:129.91亿 | ||
| 流通股本:4.34亿 | 总股本:5.67亿 |
截至2026年第一季度实现净利润1.07亿元,每股收益0.19元。
截至2026年第一季度最新股东权益451839.80万元,未分配利润151964.14万元。
截至2026年第一季度最新总资产623926.89万元,负债172087.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 866,886,636.72 | 3,179,898,428.81 | 2,343,459,405.41 | 1,527,175,357.11 |
| 营业总成本 | 776,116,116.02 | 2,757,073,328.44 | 1,969,445,599.81 | 1,266,342,827.39 |
| 其他经营收益 | ||||
| 营业利润 | 108,282,789.97 | 487,449,454.09 | 422,971,695.58 | 289,691,449.34 |
| 利润总额 | 108,123,225.44 | 490,900,830.01 | 429,303,163.93 | 296,204,202.08 |
| 净利润 | 106,661,354.68 | 465,961,659.66 | 405,203,107.44 | 273,932,333.55 |
| 每股收益 | ||||
| 其他综合收益 | -515,540.63 | -6,589,400.53 | -161,825.56 | -6,707.18 |
| 综合收益总额 | 106,145,814.05 | 459,372,259.13 | 405,041,281.88 | 273,925,626.37 |
| 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 | 4,941,526,062.38 | 4,947,124,021.42 | 5,071,966,826.5 | 5,010,980,711.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,297,742,876.2 | 1,199,782,084.06 | 1,050,617,419.22 | 1,099,429,222.84 |
| 资产总计 | 6,239,268,938.58 | 6,146,906,105.48 | 6,122,584,245.72 | 6,110,409,933.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,661,542,202.36 | 1,662,947,015.17 | 1,705,951,386.09 | 1,643,444,633.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,328,738.59 | 80,176,941.47 | 78,505,589.24 | 101,719,128.38 |
| 负债合计 | 1,720,870,940.95 | 1,743,123,956.64 | 1,784,456,975.33 | 1,745,163,761.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,517,548,484.3 | 4,402,927,873.99 | 4,336,707,262.01 | 4,363,146,340.38 |
| 股东权益合计 | 4,518,397,997.63 | 4,403,782,148.84 | 4,338,127,270.39 | 4,365,246,172.43 |
| 负债和股东权益合计 | 6,239,268,938.58 | 6,146,906,105.48 | 6,122,584,245.72 | 6,110,409,933.89 |
| 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 | 1,179,447,760.51 | 4,180,223,653.34 | 3,057,847,210.22 | 1,995,351,508.2 |
| 经营活动现金流出小计 | 1,294,469,501.17 | 3,774,637,341.07 | 2,999,192,863.33 | 1,856,917,458.91 |
| 经营活动产生的现金流量净额 | -115,021,740.66 | 405,586,312.27 | 58,654,346.89 | 138,434,049.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 907,177,336.28 | 8,975,738,795.81 | 7,157,069,004.44 | 4,395,008,275.4 |
| 投资活动现金流出小计 | 1,519,134,674.73 | 10,255,648,329.22 | 8,258,840,954.26 | 6,106,158,821.76 |
| 投资活动产生的现金流量净额 | -611,957,338.45 | -1,279,909,533.41 | -1,101,771,949.82 | -1,711,150,546.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,031,495 | 243,150,473.28 | 268,567,513.59 | 178,118,165.16 |
| 筹资活动现金流出小计 | 61,043,287.45 | 570,665,584.47 | 557,529,907.78 | 207,570,315.5 |
| 筹资活动产生的现金流量净额 | -42,011,792.45 | -327,515,111.19 | -288,962,394.19 | -29,452,150.34 |
| 汇率变动对现金及现金等价物的影响 | -31,544,288.65 | -27,858,531.66 | -3,671,176.45 | 9,598,477.62 |
| 现金及现金等价物净增加额 | -800,535,160.21 | -1,229,696,863.99 | -1,335,751,173.57 | -1,592,570,169.79 |
| 期末现金及现金等价物余额 | 1,610,652,995.14 | 2,411,188,155.35 | 2,305,133,845.77 | 2,048,314,849.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,229,696,863.99 | - | -1,592,570,169.79 |