| 流通市值:124.35亿 | 总市值:124.81亿 | ||
| 流通股本:9.27亿 | 总股本:9.31亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.05元。
截至2026年第一季度最新股东权益523197.50万元,未分配利润127682.27万元。
截至2026年第一季度最新总资产1027960.00万元,负债504762.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,364,673,786.8 | 7,031,091,154.17 | 4,973,149,234.13 | 3,057,437,410.06 |
| 营业总成本 | 1,334,738,235.02 | 6,697,576,057.46 | 4,749,693,041.57 | 2,956,019,513.1 |
| 其他经营收益 | ||||
| 营业利润 | 47,474,375.11 | 308,241,064.7 | 227,442,072.62 | 102,472,481.63 |
| 利润总额 | 42,772,285.71 | 310,732,155.57 | 228,391,382.89 | 103,727,949.3 |
| 净利润 | 47,181,562.45 | 308,234,700.06 | 231,024,733.25 | 115,771,843.79 |
| 每股收益 | ||||
| 其他综合收益 | -330,654.66 | -48,534.55 | 101,166.49 | 70,234.71 |
| 综合收益总额 | 46,850,907.79 | 308,186,165.51 | 231,125,899.74 | 115,842,078.5 |
| 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 | 7,788,370,559.26 | 6,908,842,983.52 | 6,164,128,520.28 | 6,044,693,624.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,491,229,409.83 | 2,524,768,774.86 | 2,578,634,595.49 | 2,619,406,809.91 |
| 资产总计 | 10,279,599,969.09 | 9,433,611,758.38 | 8,742,763,115.77 | 8,664,100,434.01 |
| 流动负债: | ||||
| 流动负债合计 | 4,834,827,665.54 | 4,028,802,695.82 | 3,411,325,783.43 | 3,453,025,790.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,797,313.41 | 222,330,187.9 | 228,502,982.58 | 1,268,660,872.94 |
| 负债合计 | 5,047,624,978.95 | 4,251,132,883.72 | 3,639,828,766.01 | 4,721,686,663.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,192,654,269.14 | 5,143,290,660.15 | 5,061,551,764.73 | 3,900,773,183.32 |
| 股东权益合计 | 5,231,974,990.14 | 5,182,478,874.66 | 5,102,934,349.76 | 3,942,413,770.5 |
| 负债和股东权益合计 | 10,279,599,969.09 | 9,433,611,758.38 | 8,742,763,115.77 | 8,664,100,434.01 |
| 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 | 2,009,636,541 | 7,017,416,976.05 | 5,049,572,355.55 | 3,236,559,618.36 |
| 经营活动现金流出小计 | 1,732,703,022.18 | 6,895,799,345.95 | 5,277,065,276.83 | 3,537,821,247.98 |
| 经营活动产生的现金流量净额 | 276,933,518.82 | 121,617,630.1 | -227,492,921.28 | -301,261,629.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,095,955.14 | 251,074,095.05 | 258,957,338.75 | 360,334,671.03 |
| 投资活动现金流出小计 | 11,879,952.84 | 86,845,860.71 | 49,610,848.48 | 36,655,536.9 |
| 投资活动产生的现金流量净额 | 69,216,002.3 | 164,228,234.34 | 209,346,490.27 | 323,679,134.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,579,387.54 | 152,065,315.37 | 152,065,315.37 | 109,631,761.72 |
| 筹资活动现金流出小计 | 59,699,538.16 | 323,055,544.44 | 321,921,510.84 | 217,000,706.69 |
| 筹资活动产生的现金流量净额 | 41,879,849.38 | -170,990,229.07 | -169,856,195.47 | -107,368,944.97 |
| 汇率变动对现金及现金等价物的影响 | -14,553,484.39 | 4,378,612.6 | 14,339,329.86 | 14,569,595.88 |
| 现金及现金等价物净增加额 | 373,475,886.11 | 119,234,247.97 | -173,663,296.62 | -70,381,844.58 |
| 期末现金及现金等价物余额 | 1,010,779,509.86 | 637,303,623.75 | 344,406,079.16 | 447,687,531.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 119,234,247.97 | - | -70,381,844.58 |