| 流通市值:153.46亿 | 总市值:167.59亿 | ||
| 流通股本:10.54亿 | 总股本:11.51亿 |
截至2026年第一季度实现净利润1.37亿元,每股收益0.12元。
截至2026年第一季度最新股东权益421483.54万元,未分配利润18389.05万元。
截至2026年第一季度最新总资产745118.18万元,负债323634.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,835,270,604.16 | 8,866,820,810.38 | 6,480,392,134.02 | 4,033,772,824.64 |
| 营业总成本 | 2,656,919,721.31 | 8,541,891,251.72 | 6,257,140,097.54 | 3,908,099,019.29 |
| 其他经营收益 | ||||
| 营业利润 | 176,265,250.74 | 254,820,840.65 | 206,280,125.99 | 123,616,361.04 |
| 利润总额 | 176,074,409.78 | 255,683,224.4 | 207,423,230.65 | 124,830,845.03 |
| 净利润 | 137,321,738.46 | 171,942,473.63 | 155,903,664.8 | 96,130,443.29 |
| 每股收益 | ||||
| 其他综合收益 | -88,647,095.5 | 292,811,431.21 | 224,213,630.07 | -6,334,336.3 |
| 综合收益总额 | 48,674,642.96 | 464,753,904.84 | 380,117,294.87 | 89,796,106.99 |
| 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 | 6,081,054,075.81 | 5,520,878,066.49 | 5,396,746,496.09 | 5,385,927,258.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,370,127,726.3 | 1,443,201,460.56 | 1,333,369,899.75 | 1,011,920,265.9 |
| 资产总计 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 | 6,397,847,524.52 |
| 流动负债: | ||||
| 流动负债合计 | 3,014,585,072.25 | 2,567,257,640.54 | 2,440,220,271.59 | 2,480,128,934.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 221,761,377.8 | 230,661,177.41 | 180,171,507.35 | 98,315,160.87 |
| 负债合计 | 3,236,346,450.05 | 2,797,918,817.95 | 2,620,391,778.94 | 2,578,444,095.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 | 3,819,403,429.02 |
| 股东权益合计 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 | 3,819,403,429.02 |
| 负债和股东权益合计 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 | 6,397,847,524.52 |
| 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 | 2,658,697,546.76 | 9,139,046,178.65 | 6,662,641,874.86 | 4,313,403,908.21 |
| 经营活动现金流出小计 | 2,734,868,345.54 | 9,229,894,549.64 | 6,729,410,805.6 | 4,071,097,102.91 |
| 经营活动产生的现金流量净额 | -76,170,798.78 | -90,848,370.99 | -66,768,930.74 | 242,306,805.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,000 | 12,973,832.93 | 10,127,940.29 | 6,969,805.78 |
| 投资活动现金流出小计 | 2,858,207.61 | 15,181,914.98 | 12,245,517.87 | 9,689,403.98 |
| 投资活动产生的现金流量净额 | -2,837,207.61 | -2,208,082.05 | -2,117,577.58 | -2,719,598.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 571,677,329.18 | 1,627,444,030.97 | 1,158,962,439.8 | 735,858,005.27 |
| 筹资活动现金流出小计 | 459,972,689.48 | 1,451,527,459.09 | 1,054,263,716.45 | 682,706,271.13 |
| 筹资活动产生的现金流量净额 | 111,704,639.7 | 175,916,571.88 | 104,698,723.35 | 53,151,734.14 |
| 汇率变动对现金及现金等价物的影响 | -3,520,829.85 | -6,605,916.83 | -3,314,728.48 | -1,351,206.33 |
| 现金及现金等价物净增加额 | 29,175,803.46 | 76,254,202.01 | 32,497,486.55 | 291,387,734.91 |
| 期末现金及现金等价物余额 | 619,464,831.74 | 590,289,028.28 | 546,532,312.82 | 805,422,561.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,254,202.01 | - | 291,387,734.91 |