| 流通市值:100.17亿 | 总市值:100.18亿 | ||
| 流通股本:5.26亿 | 总股本:5.26亿 |
截至2026年第一季度实现净利润1.55亿元,每股收益0.24元。
截至2026年第一季度最新股东权益289864.02万元,未分配利润171280.22万元。
截至2026年第一季度最新总资产856787.96万元,负债566923.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,783,828,902.3 | 7,506,514,889.15 | 5,627,105,173.24 | 3,751,291,789.24 |
| 营业总成本 | 1,584,783,180.55 | 6,840,247,859.66 | 4,964,392,143.68 | 3,428,066,346.85 |
| 其他经营收益 | ||||
| 营业利润 | 194,034,590.16 | 736,266,227.22 | 706,472,533.66 | 265,699,374.41 |
| 利润总额 | 193,581,079.36 | 722,975,024.62 | 695,288,726.28 | 259,969,476.57 |
| 净利润 | 155,458,342.19 | 571,929,272.87 | 560,613,786.74 | 211,406,109.96 |
| 每股收益 | ||||
| 其他综合收益 | 586.44 | -5,215,824.27 | -1,351,003.28 | 1,354,600.8 |
| 综合收益总额 | 155,458,928.63 | 566,713,448.6 | 559,262,783.46 | 212,760,710.76 |
| 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 | 6,114,441,794.15 | 5,717,712,971.31 | 5,341,242,262.97 | 5,023,005,956.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,453,437,854.79 | 2,394,537,014.23 | 2,250,194,126.74 | 2,136,883,680 |
| 资产总计 | 8,567,879,648.94 | 8,112,249,985.54 | 7,591,436,389.71 | 7,159,889,636.92 |
| 流动负债: | ||||
| 流动负债合计 | 4,278,362,722.74 | 3,977,428,107.96 | 3,441,378,304.6 | 3,330,990,823.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,390,876,704.58 | 1,392,973,506.62 | 1,386,290,913.96 | 1,386,127,561.75 |
| 负债合计 | 5,669,239,427.32 | 5,370,401,614.58 | 4,827,669,218.56 | 4,717,118,385.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,588,824,336.06 | 2,463,146,954.84 | 2,481,532,375.26 | 2,169,932,617.41 |
| 股东权益合计 | 2,898,640,221.62 | 2,741,848,370.96 | 2,763,767,171.15 | 2,442,771,251.19 |
| 负债和股东权益合计 | 8,567,879,648.94 | 8,112,249,985.54 | 7,591,436,389.71 | 7,159,889,636.92 |
| 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 | 2,253,961,517.99 | 8,439,678,080.91 | 6,420,978,563.77 | 4,420,362,102.21 |
| 经营活动现金流出小计 | 2,231,044,691.38 | 7,505,224,476.05 | 5,799,560,998.56 | 4,028,597,444.81 |
| 经营活动产生的现金流量净额 | 22,916,826.61 | 934,453,604.86 | 621,417,565.21 | 391,764,657.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,066,499.52 | 348,104,559.7 | 236,800,667.34 | 136,069,442.84 |
| 投资活动现金流出小计 | 276,003,109.05 | 936,910,315.11 | 766,370,662.08 | 416,772,573.22 |
| 投资活动产生的现金流量净额 | -187,936,609.53 | -588,805,755.41 | -529,569,994.74 | -280,703,130.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,112,016,033.82 | 2,487,816,664.51 | 2,235,685,474.72 | 2,146,682,267.92 |
| 筹资活动现金流出小计 | 606,513,344.15 | 2,122,337,858.7 | 1,892,813,853.79 | 1,669,357,786.64 |
| 筹资活动产生的现金流量净额 | 505,502,689.67 | 365,478,805.81 | 342,871,620.93 | 477,324,481.28 |
| 汇率变动对现金及现金等价物的影响 | -4,424,046.32 | -9,730,307.46 | -6,340,154.17 | -3,208,683.17 |
| 现金及现金等价物净增加额 | 336,058,860.43 | 701,396,347.8 | 428,379,037.23 | 585,177,325.13 |
| 期末现金及现金等价物余额 | 2,260,001,402.28 | 1,923,942,541.85 | 1,650,925,231.28 | 1,807,723,519.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 701,396,347.8 | - | 585,177,325.13 |