| 流通市值:121.47亿 | 总市值:125.62亿 | ||
| 流通股本:4.53亿 | 总股本:4.69亿 |
截至2026年第一季度实现净利润1.34亿元,每股收益0.29元。
截至2026年第一季度最新股东权益340073.48万元,未分配利润283151.63万元。
截至2026年第一季度最新总资产915336.71万元,负债575263.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,296,357,099.36 | 6,048,211,748.42 | 4,305,685,897.49 | 2,746,298,489.82 |
| 营业总成本 | 1,172,454,704.3 | 5,327,997,117.94 | 3,730,719,688.36 | 2,386,350,758.97 |
| 其他经营收益 | ||||
| 营业利润 | 156,374,541.26 | 838,300,545.78 | 673,681,287.76 | 418,771,986.59 |
| 利润总额 | 155,986,077.28 | 835,316,617.12 | 670,495,753.73 | 416,354,100.92 |
| 净利润 | 134,129,883.75 | 710,831,132.38 | 575,351,973.2 | 354,274,750.7 |
| 每股收益 | ||||
| 其他综合收益 | -2,028,193.26 | -13,556,317.47 | -14,238,563.25 | -7,723,328.84 |
| 综合收益总额 | 132,101,690.49 | 697,274,814.91 | 561,113,409.95 | 346,551,421.86 |
| 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 | 6,394,865,717.34 | 5,453,136,843.46 | 5,486,408,240.69 | 5,424,338,961.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,758,501,352.27 | 2,771,116,162.74 | 2,648,883,544.44 | 2,665,095,810.49 |
| 资产总计 | 9,153,367,069.61 | 8,224,253,006.2 | 8,135,291,785.13 | 8,089,434,771.74 |
| 流动负债: | ||||
| 流动负债合计 | 3,707,248,313.55 | 3,355,524,235.97 | 3,308,262,034.78 | 3,481,446,040.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,045,383,963.67 | 1,602,510,939.36 | 1,703,323,223.78 | 1,488,943,458.72 |
| 负债合计 | 5,752,632,277.22 | 4,958,035,175.33 | 5,011,585,258.56 | 4,970,389,498.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,393,392,805.48 | 3,257,539,227.65 | 3,118,406,603.15 | 3,055,261,749.04 |
| 股东权益合计 | 3,400,734,792.39 | 3,266,217,830.87 | 3,123,706,526.57 | 3,119,045,273 |
| 负债和股东权益合计 | 9,153,367,069.61 | 8,224,253,006.2 | 8,135,291,785.13 | 8,089,434,771.74 |
| 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 | 1,052,337,242.68 | 6,361,222,142.72 | 4,099,342,802.97 | 2,734,526,382.31 |
| 经营活动现金流出小计 | 1,191,407,866.2 | 5,914,181,705.76 | 3,967,502,132.52 | 2,570,842,091.07 |
| 经营活动产生的现金流量净额 | -139,070,623.52 | 447,040,436.96 | 131,840,670.45 | 163,684,291.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,006.54 | 143,373,968.99 | 19,786,119.22 | 16,624,990.94 |
| 投资活动现金流出小计 | 177,124,903.62 | 519,293,995.53 | 269,453,271.4 | 145,322,324.57 |
| 投资活动产生的现金流量净额 | -176,874,897.08 | -375,920,026.54 | -249,667,152.18 | -128,697,333.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 803,233,657.76 | 1,262,723,025.46 | 1,107,158,485.88 | 880,111,027.24 |
| 筹资活动现金流出小计 | 147,803,974.54 | 1,227,301,541.65 | 924,021,823.03 | 693,074,352.03 |
| 筹资活动产生的现金流量净额 | 655,429,683.22 | 35,421,483.81 | 183,136,662.85 | 187,036,675.21 |
| 汇率变动对现金及现金等价物的影响 | -1,315,842.62 | -3,354,756.54 | -9,927,563.85 | -5,419,078.73 |
| 现金及现金等价物净增加额 | 338,168,320 | 103,187,137.69 | 55,382,617.27 | 216,604,554.09 |
| 期末现金及现金等价物余额 | 849,215,800.8 | 511,047,480.8 | 463,242,960.38 | 624,464,897.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,187,137.69 | - | 216,604,554.09 |