| 流通市值:100.20亿 | 总市值:121.84亿 | ||
| 流通股本:1.94亿 | 总股本:2.36亿 |
截至2026年第一季度实现净利润1.07亿元,每股收益0.52元。
截至2026年第一季度最新股东权益476790.27万元,未分配利润63076.51万元。
截至2026年第一季度最新总资产691338.70万元,负债214548.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,012,368,240.57 | 3,387,499,253.24 | 2,397,791,920.73 | 1,495,764,000.12 |
| 营业总成本 | 885,037,584.77 | 3,038,805,623.01 | 2,140,937,840.58 | 1,324,393,499.85 |
| 其他经营收益 | ||||
| 营业利润 | 128,666,168.48 | 429,044,340.65 | 301,810,929.65 | 197,076,115.25 |
| 利润总额 | 129,032,197.45 | 425,842,807.11 | 304,177,103.13 | 199,658,996.39 |
| 净利润 | 107,411,758.99 | 370,316,214.99 | 259,507,645.73 | 166,642,911.6 |
| 每股收益 | ||||
| 其他综合收益 | -2,847,497.23 | -1,767,715.86 | 643,588.1 | - |
| 综合收益总额 | 104,564,261.76 | 368,548,499.13 | 260,151,233.83 | 166,642,911.6 |
| 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 | 4,163,988,017.84 | 3,835,321,664.48 | 3,894,095,362.25 | 3,764,999,620.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,749,398,987.44 | 2,793,593,565.55 | 2,646,196,983.25 | 2,583,062,050.13 |
| 资产总计 | 6,913,387,005.28 | 6,628,915,230.03 | 6,540,292,345.5 | 6,348,061,670.98 |
| 流动负债: | ||||
| 流动负债合计 | 2,010,042,327.32 | 1,588,765,842.51 | 1,637,988,672.1 | 1,419,124,954.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,441,955.2 | 137,260,900.1 | 151,810,702.44 | 154,512,523.24 |
| 负债合计 | 2,145,484,282.52 | 1,726,026,742.61 | 1,789,799,374.54 | 1,573,637,477.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,731,839,687.12 | 4,866,857,736.11 | 4,713,657,384.44 | 4,737,676,805.62 |
| 股东权益合计 | 4,767,902,722.76 | 4,902,888,487.42 | 4,750,492,970.96 | 4,774,424,193.06 |
| 负债和股东权益合计 | 6,913,387,005.28 | 6,628,915,230.03 | 6,540,292,345.5 | 6,348,061,670.98 |
| 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 | 1,117,854,092.74 | 3,779,567,063.09 | 2,636,305,027.87 | 1,633,833,084.46 |
| 经营活动现金流出小计 | 1,015,293,959.85 | 3,083,841,246.38 | 2,046,313,639.68 | 1,282,399,646.74 |
| 经营活动产生的现金流量净额 | 102,560,132.89 | 695,725,816.71 | 589,991,388.19 | 351,433,437.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 151,986,902.43 | 2,288,300,077.52 | 1,311,720,780.84 | 1,191,807,578.55 |
| 投资活动现金流出小计 | 342,889,074.8 | 2,357,260,147.76 | 1,477,933,054.82 | 1,145,094,643.56 |
| 投资活动产生的现金流量净额 | -190,902,172.37 | -68,960,070.24 | -166,212,273.98 | 46,712,934.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 667,044,378.36 | 1,246,432,050.1 | 1,136,639,341.57 | 597,133,829.84 |
| 筹资活动现金流出小计 | 477,075,593.1 | 1,715,178,834.64 | 1,486,487,292.43 | 992,524,915.49 |
| 筹资活动产生的现金流量净额 | 189,968,785.26 | -468,746,784.54 | -349,847,950.86 | -395,391,085.65 |
| 汇率变动对现金及现金等价物的影响 | -3,225,998.04 | -3,429,799.77 | -2,049,743.68 | -543,325.85 |
| 现金及现金等价物净增加额 | 98,400,747.74 | 154,589,162.16 | 71,881,419.67 | 2,211,961.21 |
| 期末现金及现金等价物余额 | 1,392,976,048.44 | 1,294,575,300.7 | 1,211,867,558.21 | 1,142,198,099.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 154,589,162.16 | - | 2,211,961.21 |