| 流通市值:22.33亿 | 总市值:37.68亿 | ||
| 流通股本:1.42亿 | 总股本:2.40亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.41元。
截至2026年第一季度最新股东权益227798.71万元,未分配利润147946.99万元。
截至2026年第一季度最新总资产585568.68万元,负债357769.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,257,281,862.96 | 4,891,639,568.28 | 3,718,790,855.77 | 2,427,336,307.38 |
| 营业总成本 | 1,110,965,795.02 | 4,432,350,551.24 | 3,347,222,046.86 | 2,167,979,636.35 |
| 其他经营收益 | ||||
| 营业利润 | 130,028,148.27 | 468,455,059.5 | 394,859,429.4 | 266,655,133.18 |
| 利润总额 | 128,896,446.37 | 466,481,430.05 | 393,338,823.52 | 264,916,747.62 |
| 净利润 | 104,234,168.74 | 378,517,765 | 326,029,069.7 | 210,210,761.51 |
| 每股收益 | ||||
| 其他综合收益 | -70,171,169.83 | -106,560,803.94 | -66,325,908.4 | -26,800,914.06 |
| 综合收益总额 | 34,062,998.91 | 271,956,961.06 | 259,703,161.3 | 183,409,847.45 |
| 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 | 3,457,659,223.11 | 3,204,525,441.92 | 3,497,666,696.1 | 3,236,449,875.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,398,027,560.68 | 2,565,615,358.86 | 2,598,910,773.23 | 2,476,423,161.19 |
| 资产总计 | 5,855,686,783.79 | 5,770,140,800.78 | 6,096,577,469.33 | 5,712,873,036.39 |
| 流动负债: | ||||
| 流动负债合计 | 2,974,171,049.43 | 3,247,191,435.91 | 3,237,849,028.92 | 2,790,496,115.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 603,528,635.38 | 291,721,169.19 | 275,041,068.11 | 181,803,418.9 |
| 负债合计 | 3,577,699,684.81 | 3,538,912,605.1 | 3,512,890,097.03 | 2,972,299,534.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,189,625,549.51 | 2,147,655,738.4 | 2,245,617,667.76 | 2,265,638,746.87 |
| 股东权益合计 | 2,277,987,098.98 | 2,231,228,195.68 | 2,583,687,372.3 | 2,740,573,502.18 |
| 负债和股东权益合计 | 5,855,686,783.79 | 5,770,140,800.78 | 6,096,577,469.33 | 5,712,873,036.39 |
| 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 | 1,320,117,703.61 | 5,331,401,957.08 | 4,043,227,402.36 | 2,702,402,201.18 |
| 经营活动现金流出小计 | 1,301,528,751.63 | 4,755,320,697.78 | 3,613,041,950.69 | 2,463,593,276.23 |
| 经营活动产生的现金流量净额 | 18,588,951.98 | 576,081,259.3 | 430,185,451.67 | 238,808,924.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 152,075,497.32 | 189,517,845.29 | 64,204,820.14 | 55,696,940.25 |
| 投资活动现金流出小计 | 61,026,323.05 | 255,872,300.14 | 193,984,497.28 | 132,947,892.77 |
| 投资活动产生的现金流量净额 | 91,049,174.27 | -66,354,454.85 | -129,779,677.14 | -77,250,952.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 688,844,714.89 | 2,280,332,879.02 | 1,818,657,377.3 | 1,068,933,136.55 |
| 筹资活动现金流出小计 | 538,617,005.29 | 2,140,945,449.47 | 1,254,285,413.28 | 567,299,887.91 |
| 筹资活动产生的现金流量净额 | 150,227,709.6 | 139,387,429.55 | 564,371,964.02 | 501,633,248.64 |
| 汇率变动对现金及现金等价物的影响 | -19,698,866.39 | -32,439,468.41 | -11,989,286.92 | -2,920,198.97 |
| 现金及现金等价物净增加额 | 240,166,969.46 | 616,674,765.59 | 852,788,451.63 | 660,271,022.1 |
| 期末现金及现金等价物余额 | 1,388,870,363.43 | 1,148,703,393.97 | 1,384,817,080.01 | 1,192,299,650.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 616,674,765.59 | - | 660,271,022.1 |