| 流通市值:193.20亿 | 总市值:228.34亿 | ||
| 流通股本:3.59亿 | 总股本:4.25亿 |
截至2026年第一季度实现净利润0.89亿元,每股收益0.21元。
截至2026年第一季度最新股东权益518675.99万元,未分配利润258773.43万元。
截至2026年第一季度最新总资产748426.76万元,负债229750.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,191,843,120.73 | 5,406,777,646.54 | 4,039,189,981.02 | 2,524,050,551.81 |
| 营业总成本 | 1,108,447,758.7 | 4,842,442,423.49 | 3,643,285,963.05 | 2,274,916,211.74 |
| 其他经营收益 | ||||
| 营业利润 | 103,817,458.5 | 282,640,376.63 | 435,754,724.9 | 281,934,907.95 |
| 利润总额 | 103,175,477.03 | 275,494,859.16 | 430,407,067.48 | 281,607,709.55 |
| 净利润 | 89,203,528.74 | 289,276,240.74 | 401,205,894.52 | 256,268,012.94 |
| 每股收益 | ||||
| 其他综合收益 | -4,397,451.48 | -22,563,382.02 | -3,907,623.37 | -3,801,262.68 |
| 综合收益总额 | 84,806,077.26 | 266,712,858.72 | 397,298,271.15 | 252,466,750.26 |
| 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 | 4,320,649,140.51 | 4,530,224,844.21 | 4,591,526,587.71 | 4,149,910,239.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,163,618,452.74 | 3,175,099,076.32 | 3,376,469,075.99 | 3,308,462,735.61 |
| 资产总计 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 | 7,458,372,974.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,911,814,647.86 | 2,242,477,199.21 | 2,445,075,628.62 | 1,970,998,405.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 385,693,092.26 | 307,382,946.26 | 306,623,283.53 | 271,953,678.47 |
| 负债合计 | 2,297,507,740.12 | 2,549,860,145.47 | 2,751,698,912.15 | 2,242,952,084.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,003,570,196.32 | 4,974,343,028.12 | 5,030,832,581.96 | 4,973,144,056.54 |
| 股东权益合计 | 5,186,759,853.13 | 5,155,463,775.06 | 5,216,296,751.55 | 5,215,420,890.56 |
| 负债和股东权益合计 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 | 7,458,372,974.84 |
| 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 | 1,315,991,377.28 | 5,610,318,795.88 | 3,965,438,460.63 | 2,611,370,418.27 |
| 经营活动现金流出小计 | 1,072,532,647.23 | 4,896,953,260.03 | 3,456,828,085.77 | 2,338,341,449.48 |
| 经营活动产生的现金流量净额 | 243,458,730.05 | 713,365,535.85 | 508,610,374.86 | 273,028,968.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,942,671.23 | 282,403,353.37 | 280,280,520 | 254,806,419.83 |
| 投资活动现金流出小计 | 76,194,917.11 | 660,002,790.27 | 368,293,497.35 | 155,481,642.42 |
| 投资活动产生的现金流量净额 | 24,747,754.12 | -377,599,436.9 | -88,012,977.35 | 99,324,777.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 97,868,265.74 | 84,932,986.27 | 84,932,986.27 |
| 筹资活动现金流出小计 | 76,366,230.57 | 278,272,794.97 | 256,843,029.96 | 235,449,195.81 |
| 筹资活动产生的现金流量净额 | -16,366,230.57 | -180,404,529.23 | -171,910,043.69 | -150,516,209.54 |
| 汇率变动对现金及现金等价物的影响 | -9,728,547.75 | -4,382,363.74 | 888,809.42 | 1,973,474.33 |
| 现金及现金等价物净增加额 | 242,111,705.85 | 150,979,205.98 | 249,576,163.24 | 223,811,010.99 |
| 期末现金及现金等价物余额 | 1,329,849,788.07 | 1,087,738,082.22 | 1,186,335,039.48 | 1,160,569,887.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 150,979,205.98 | - | 223,811,010.99 |