| 流通市值:145.11亿 | 总市值:213.54亿 | ||
| 流通股本:3.95亿 | 总股本:5.82亿 |
截至2026年第一季度实现净利润0.79亿元,每股收益0.13元。
截至2026年第一季度最新股东权益428317.87万元,未分配利润185443.52万元。
截至2026年第一季度最新总资产949325.91万元,负债521008.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,643,714,119.75 | 6,526,685,748.76 | 4,617,288,837.88 | 2,883,148,595.67 |
| 营业总成本 | 1,529,353,771.98 | 6,110,740,989.02 | 4,265,277,057.53 | 2,672,095,838.08 |
| 其他经营收益 | ||||
| 营业利润 | 90,678,438.81 | 356,003,466.8 | 325,655,893.14 | 181,936,195.1 |
| 利润总额 | 90,490,003.57 | 356,751,822.63 | 324,090,356.56 | 180,943,418.92 |
| 净利润 | 78,831,197.12 | 359,460,667.08 | 305,433,394.28 | 175,137,462.04 |
| 每股收益 | ||||
| 其他综合收益 | -122,732.42 | 2,287,821.12 | -852,567.34 | 445,737.81 |
| 综合收益总额 | 78,708,464.7 | 361,748,488.2 | 304,580,826.94 | 175,583,199.85 |
| 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 | 5,683,058,982.1 | 5,564,249,820.67 | 5,268,191,506.52 | 4,771,426,592.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,810,200,139.45 | 3,837,217,060.99 | 3,536,657,228.13 | 3,532,173,458.97 |
| 资产总计 | 9,493,259,121.55 | 9,401,466,881.66 | 8,804,848,734.65 | 8,303,600,051.31 |
| 流动负债: | ||||
| 流动负债合计 | 4,432,516,038.47 | 4,455,614,367.15 | 3,884,738,867.17 | 3,590,245,037.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 777,564,422.61 | 757,245,207.17 | 799,301,789.7 | 773,428,151.24 |
| 负债合计 | 5,210,080,461.08 | 5,212,859,574.32 | 4,684,040,656.87 | 4,363,673,188.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,149,887,203.36 | 4,056,550,334.87 | 3,969,518,039.05 | 3,830,856,973.32 |
| 股东权益合计 | 4,283,178,660.47 | 4,188,607,307.34 | 4,120,808,077.78 | 3,939,926,862.71 |
| 负债和股东权益合计 | 9,493,259,121.55 | 9,401,466,881.66 | 8,804,848,734.65 | 8,303,600,051.31 |
| 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 | 1,713,069,339.47 | 5,799,849,842.21 | 4,370,762,875.26 | 2,791,281,710.93 |
| 经营活动现金流出小计 | 1,736,960,022.3 | 5,362,844,227.62 | 3,906,900,926.9 | 2,501,497,695.48 |
| 经营活动产生的现金流量净额 | -23,890,682.83 | 437,005,614.59 | 463,861,948.36 | 289,784,015.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 251,846,686.8 | 214,445,536.96 | 89,317,811.06 | 52,640,151.98 |
| 投资活动现金流出小计 | 543,816,182.6 | 1,059,415,601.47 | 749,507,882.46 | 620,354,893.21 |
| 投资活动产生的现金流量净额 | -291,969,495.8 | -844,970,064.51 | -660,190,071.4 | -567,714,741.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 528,854,211.35 | 1,281,846,503.45 | 947,373,473.26 | 593,192,935.17 |
| 筹资活动现金流出小计 | 557,996,004.84 | 1,124,237,278.89 | 950,965,540.72 | 653,702,144.27 |
| 筹资活动产生的现金流量净额 | -29,141,793.49 | 157,609,224.56 | -3,592,067.46 | -60,509,209.1 |
| 汇率变动对现金及现金等价物的影响 | -3,386,718.28 | -107,965.75 | 5,470,705.62 | 5,204,997.35 |
| 现金及现金等价物净增加额 | -348,388,690.4 | -250,463,191.11 | -194,449,484.88 | -333,234,937.53 |
| 期末现金及现金等价物余额 | 558,099,664.63 | 906,372,652.46 | 961,471,135.14 | 822,685,682.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -250,463,191.11 | - | -333,234,937.53 |