| 流通市值:169.02亿 | 总市值:169.95亿 | ||
| 流通股本:4.21亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.16元。
截至2026年第一季度最新股东权益624044.27万元,未分配利润293347.39万元。
截至2026年第一季度最新总资产828824.51万元,负债204780.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,118,024,424.25 | 5,358,638,784.56 | 3,464,274,591.04 | 2,371,842,584.76 |
| 营业总成本 | 1,046,789,557.57 | 4,863,813,085.97 | 3,276,686,301.15 | 2,193,736,665.39 |
| 其他经营收益 | ||||
| 营业利润 | 109,483,221.63 | 628,929,371.78 | 341,708,911.04 | 305,205,111.93 |
| 利润总额 | 106,317,307.11 | 616,544,569.02 | 333,351,116.08 | 296,702,365.63 |
| 净利润 | 62,051,710.57 | 516,825,140.51 | 275,951,283.77 | 248,435,011.24 |
| 每股收益 | ||||
| 其他综合收益 | 269,054.46 | 17,758.78 | -329,051.74 | -85,937.5 |
| 综合收益总额 | 62,320,765.03 | 516,842,899.29 | 275,622,232.03 | 248,349,073.74 |
| 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 | 5,800,173,324 | 5,868,053,265.15 | 5,717,021,697.67 | 5,501,198,345.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,488,071,744.04 | 2,473,293,615.43 | 2,484,674,146.26 | 2,477,795,766.25 |
| 资产总计 | 8,288,245,068.04 | 8,341,346,880.58 | 8,201,695,843.93 | 7,978,994,111.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,600,019,747.92 | 1,555,500,848.96 | 1,571,264,702.74 | 1,311,021,503.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 447,782,615.65 | 481,304,685.91 | 409,468,626.74 | 477,967,071.57 |
| 负债合计 | 2,047,802,363.57 | 2,036,805,534.87 | 1,980,733,329.48 | 1,788,988,575.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,097,274,300.97 | 6,157,265,024.87 | 6,079,726,804.35 | 6,051,068,167.14 |
| 股东权益合计 | 6,240,442,704.47 | 6,304,541,345.71 | 6,220,962,514.45 | 6,190,005,536.16 |
| 负债和股东权益合计 | 8,288,245,068.04 | 8,341,346,880.58 | 8,201,695,843.93 | 7,978,994,111.39 |
| 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 | 1,431,028,239.41 | 6,534,798,024.16 | 4,140,304,304.15 | 2,893,821,104.67 |
| 经营活动现金流出小计 | 1,388,432,450.38 | 5,558,202,284.32 | 3,698,424,690.28 | 2,546,892,345 |
| 经营活动产生的现金流量净额 | 42,595,789.03 | 976,595,739.84 | 441,879,613.87 | 346,928,759.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,152,797,997.58 | 5,502,304,288.81 | 3,757,186,217.99 | 2,168,162,593.89 |
| 投资活动现金流出小计 | 1,541,227,337.46 | 5,640,432,394.18 | 4,110,100,069.58 | 2,596,968,791.42 |
| 投资活动产生的现金流量净额 | -388,429,339.88 | -138,128,105.37 | -352,913,851.59 | -428,806,197.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,121,400.11 | 742,878,805.01 | 418,456,771.9 | 343,785,540.87 |
| 筹资活动现金流出小计 | 153,406,823.04 | 1,039,907,061.24 | 724,444,501.97 | 591,415,994.64 |
| 筹资活动产生的现金流量净额 | -17,285,422.93 | -297,028,256.23 | -305,987,730.07 | -247,630,453.77 |
| 汇率变动对现金及现金等价物的影响 | -5,128,896.3 | -2,099,905.71 | -2,777,001.14 | 6,913,574.43 |
| 现金及现金等价物净增加额 | -368,247,870.08 | 539,339,472.53 | -219,798,968.93 | -322,594,317.2 |
| 期末现金及现金等价物余额 | 1,907,150,497.22 | 2,275,398,367.3 | 1,516,259,925.84 | 1,413,464,577.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 539,339,472.53 | - | -322,594,317.2 |