| 流通市值:48.43亿 | 总市值:48.57亿 | ||
| 流通股本:1.96亿 | 总股本:1.97亿 |
截至2026年第一季度实现净利润0.95亿元,每股收益0.47元。
截至2026年第一季度最新股东权益246804.50万元,未分配利润173028.34万元。
截至2026年第一季度最新总资产460568.07万元,负债213763.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,789,206,091.64 | 14,540,261,000.59 | 10,754,639,201.97 | 7,074,745,660.67 |
| 营业总成本 | 3,723,994,890.1 | 14,280,725,784.35 | 10,565,826,725.92 | 6,971,437,712 |
| 其他经营收益 | ||||
| 营业利润 | 76,545,496.15 | 364,662,758.15 | 299,919,607.5 | 149,534,698.46 |
| 利润总额 | 126,681,997.03 | 464,648,925.63 | 334,223,304.29 | 184,448,917.83 |
| 净利润 | 95,238,791.57 | 357,143,116.07 | 249,229,571.79 | 139,627,032.98 |
| 每股收益 | ||||
| 其他综合收益 | -18,912,424.01 | 26,937,435.6 | 15,665,358.18 | 38,263,244.48 |
| 综合收益总额 | 76,326,367.56 | 384,080,551.67 | 264,894,929.97 | 177,890,277.46 |
| 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 | 3,710,809,548.6 | 3,726,391,704.68 | 3,439,094,470.82 | 3,395,511,663.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 894,871,155.52 | 812,072,792.91 | 820,913,340.62 | 802,128,625.19 |
| 资产总计 | 4,605,680,704.12 | 4,538,464,497.59 | 4,260,007,811.44 | 4,197,640,288.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,807,070,357.74 | 1,879,115,373.92 | 1,711,389,805.64 | 1,701,964,104.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 330,565,351.38 | 272,587,525.23 | 275,062,587.98 | 302,681,729.54 |
| 负债合计 | 2,137,635,709.12 | 2,151,702,899.15 | 1,986,452,393.62 | 2,004,645,833.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,349,945,198.28 | 2,274,517,910.92 | 2,171,745,810.93 | 2,099,980,980.57 |
| 股东权益合计 | 2,468,044,995 | 2,386,761,598.44 | 2,273,555,417.82 | 2,192,994,455.11 |
| 负债和股东权益合计 | 4,605,680,704.12 | 4,538,464,497.59 | 4,260,007,811.44 | 4,197,640,288.92 |
| 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 | 3,934,803,329.79 | 15,025,981,176.13 | 11,243,726,789.38 | 7,334,550,478.62 |
| 经营活动现金流出小计 | 4,012,068,684.11 | 14,890,079,397.63 | 11,303,388,362.47 | 7,527,677,797.05 |
| 经营活动产生的现金流量净额 | -77,265,354.32 | 135,901,778.5 | -59,661,573.09 | -193,127,318.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,164.38 | 33,739,566.41 | 33,540,856.36 | 1,451,996.73 |
| 投资活动现金流出小计 | 6,135,820.85 | 57,304,604.21 | 35,834,335.89 | 23,306,458.37 |
| 投资活动产生的现金流量净额 | -5,980,656.47 | -23,565,037.8 | -2,293,479.53 | -21,854,461.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,404,062,868.94 | 5,182,714,008.31 | 3,835,852,231.22 | 2,220,710,296.75 |
| 筹资活动现金流出小计 | 1,484,679,721.73 | 5,245,794,706.64 | 3,926,143,582.17 | 2,242,107,090.6 |
| 筹资活动产生的现金流量净额 | -80,616,852.79 | -63,080,698.33 | -90,291,350.95 | -21,396,793.85 |
| 汇率变动对现金及现金等价物的影响 | -2,248,537.38 | 4,204,482.68 | 8,954,099.45 | 9,983,785.61 |
| 现金及现金等价物净增加额 | -166,111,400.96 | 53,460,525.05 | -143,292,304.12 | -226,394,788.31 |
| 期末现金及现金等价物余额 | 455,532,674.86 | 621,644,075.82 | 424,891,246.65 | 341,788,762.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 53,460,525.05 | - | -226,394,788.31 |