| 流通市值:31.39亿 | 总市值:65.24亿 | ||
| 流通股本:1.94亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.19元。
截至2026年第一季度最新股东权益343620.66万元,未分配利润140043.17万元。
截至2026年第一季度最新总资产702926.32万元,负债359305.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,314,090,289.85 | 8,700,946,185.92 | 6,081,613,629.49 | 4,044,161,058.6 |
| 营业总成本 | 2,230,259,778.36 | 8,292,638,198.01 | 5,735,761,500.36 | 3,782,537,929.36 |
| 其他经营收益 | ||||
| 营业利润 | 97,259,373.62 | 421,274,460.46 | 344,111,764.88 | 238,551,673.74 |
| 利润总额 | 97,195,503.44 | 417,832,286.18 | 343,482,181.85 | 237,685,654.48 |
| 净利润 | 75,184,341.07 | 335,806,096.83 | 271,744,290.31 | 190,452,568.35 |
| 每股收益 | ||||
| 其他综合收益 | -16,246,045.29 | 17,584,809.67 | 14,372,861.38 | 23,901,155.92 |
| 综合收益总额 | 58,938,295.78 | 353,390,906.5 | 286,117,151.69 | 214,353,724.27 |
| 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 | 5,308,018,305.3 | 5,025,465,701.78 | 4,492,268,321.55 | 3,963,168,119.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,721,244,910.26 | 1,799,108,229.91 | 1,945,680,931.6 | 2,278,251,754.92 |
| 资产总计 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 | 6,241,419,874.2 |
| 流动负债: | ||||
| 流动负债合计 | 2,670,553,422.6 | 2,498,185,672.42 | 1,995,311,965.21 | 1,900,223,076.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 922,503,215.49 | 949,119,977.58 | 1,032,864,296.47 | 987,720,691.74 |
| 负债合计 | 3,593,056,638.09 | 3,447,305,650 | 3,028,176,261.68 | 2,887,943,768.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 | 3,353,476,105.73 |
| 股东权益合计 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 | 3,353,476,105.73 |
| 负债和股东权益合计 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 | 6,241,419,874.2 |
| 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 | 2,289,576,208.89 | 7,721,140,117.57 | 5,679,875,258.28 | 3,913,896,405.98 |
| 经营活动现金流出小计 | 1,781,573,923.17 | 5,250,663,103.4 | 3,597,832,351.97 | 2,424,565,342.59 |
| 经营活动产生的现金流量净额 | 508,002,285.72 | 2,470,477,014.17 | 2,082,042,906.31 | 1,489,331,063.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 784,838,392.1 | 3,457,514,683.34 | 2,638,016,568.9 | 1,773,298,321.34 |
| 投资活动现金流出小计 | 600,118,056.81 | 3,273,220,680.98 | 2,701,577,703.04 | 1,832,925,523.71 |
| 投资活动产生的现金流量净额 | 184,720,335.29 | 184,294,002.36 | -63,561,134.14 | -59,627,202.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,524.41 | 134,320,005.41 | 97,812,954.06 | 67,591,548.5 |
| 筹资活动现金流出小计 | 692,129,841.2 | 2,726,549,739.29 | 2,201,589,703.69 | 1,487,314,774.67 |
| 筹资活动产生的现金流量净额 | -692,033,316.79 | -2,592,229,733.88 | -2,103,776,749.63 | -1,419,723,226.17 |
| 汇率变动对现金及现金等价物的影响 | -15,519,027.43 | 10,798,863.21 | 11,752,998.01 | 16,596,487.44 |
| 现金及现金等价物净增加额 | -14,829,723.21 | 73,340,145.86 | -73,541,979.45 | 26,577,122.29 |
| 期末现金及现金等价物余额 | 453,268,403.49 | 468,098,126.7 | 321,216,001.39 | 421,335,103.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,340,145.86 | - | 26,577,122.29 |