| 流通市值:210.44亿 | 总市值:255.50亿 | ||
| 流通股本:6.48亿 | 总股本:7.87亿 |
截至2026年第一季度实现净利润1.27亿元,每股收益0.16元。
截至2026年第一季度最新股东权益438332.12万元,未分配利润191586.30万元。
截至2026年第一季度最新总资产602693.20万元,负债164361.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 807,089,260.69 | 3,699,152,108.47 | 2,618,277,089.75 | 1,833,371,046.9 |
| 营业总成本 | 733,811,613.99 | 2,928,206,823.69 | 2,117,641,722.44 | 1,497,485,565.07 |
| 其他经营收益 | ||||
| 营业利润 | 134,948,240.96 | 779,098,351.66 | 542,300,222.76 | 367,052,499.5 |
| 利润总额 | 134,762,538.55 | 784,894,153.94 | 546,791,141.26 | 368,001,211.46 |
| 净利润 | 127,342,017.25 | 683,606,594.2 | 514,062,804.94 | 343,038,772.34 |
| 每股收益 | ||||
| 其他综合收益 | -3,391,661.02 | 15,129,229.16 | 5,226,476 | 24,628,698.85 |
| 综合收益总额 | 123,950,356.23 | 698,735,823.36 | 519,289,280.94 | 367,667,471.19 |
| 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 | 4,750,294,776.07 | 4,834,415,830.08 | 4,246,048,126.36 | 4,327,585,356.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,276,637,184.07 | 1,229,789,260.91 | 1,100,542,889.04 | 1,119,667,944.49 |
| 资产总计 | 6,026,931,960.14 | 6,064,205,090.99 | 5,346,591,015.4 | 5,447,253,301.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,459,894,040.07 | 1,668,818,826.99 | 1,138,289,280.78 | 1,460,645,028.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,716,671.93 | 183,564,652.01 | 198,175,973.61 | 175,587,289.79 |
| 负债合计 | 1,643,610,712 | 1,852,383,479 | 1,336,465,254.39 | 1,636,232,318.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,368,990,288.03 | 4,200,185,630.68 | 3,980,420,708.61 | 3,785,230,888.95 |
| 股东权益合计 | 4,383,321,248.14 | 4,211,821,611.99 | 4,010,125,761.01 | 3,811,020,983.18 |
| 负债和股东权益合计 | 6,026,931,960.14 | 6,064,205,090.99 | 5,346,591,015.4 | 5,447,253,301.29 |
| 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 | 1,333,726,971.17 | 3,815,664,467.31 | 3,061,440,102.93 | 1,918,488,629.33 |
| 经营活动现金流出小计 | 1,456,640,900.21 | 3,116,983,730.13 | 3,009,928,761.84 | 1,784,731,191.91 |
| 经营活动产生的现金流量净额 | -122,913,929.04 | 698,680,737.18 | 51,511,341.09 | 133,757,437.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 587,518,943.85 | 2,057,190,251.81 | 1,425,098,720.73 | 990,427,477.76 |
| 投资活动现金流出小计 | 659,822,521.14 | 2,762,121,597.84 | 1,712,006,244.02 | 1,027,639,454.35 |
| 投资活动产生的现金流量净额 | -72,303,577.29 | -704,931,346.03 | -286,907,523.29 | -37,211,976.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,000,000 | 448,917,222.14 | 414,330,160.59 | 343,919,303.96 |
| 筹资活动现金流出小计 | 102,880,570.64 | 462,008,040.84 | 435,848,851.48 | 410,891,029.11 |
| 筹资活动产生的现金流量净额 | -37,880,570.64 | -13,090,818.7 | -21,518,690.89 | -66,971,725.15 |
| 汇率变动对现金及现金等价物的影响 | -10,198,066 | 18,109,403.1 | 24,485,600.04 | 21,303,838.6 |
| 现金及现金等价物净增加额 | -243,296,142.97 | -1,232,024.45 | -232,429,273.05 | 50,877,574.28 |
| 期末现金及现金等价物余额 | 971,979,119.23 | 1,215,275,262.2 | 984,078,013.6 | 1,267,384,860.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,232,024.45 | - | 50,877,574.28 |