| 流通市值:43.45亿 | 总市值:89.69亿 | ||
| 流通股本:1.95亿 | 总股本:4.03亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.11元。
截至2026年第一季度最新股东权益280005.82万元,未分配利润140058.29万元。
截至2026年第一季度最新总资产463745.75万元,负债183739.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,720,092,007 | 11,816,529,344.62 | 8,188,419,310.39 | 5,345,587,947.81 |
| 营业总成本 | 2,638,895,456.47 | 11,303,559,476.25 | 7,829,146,222.52 | 5,075,835,226.75 |
| 其他经营收益 | ||||
| 营业利润 | 58,890,423.06 | 381,593,540.36 | 259,635,732.74 | 208,354,642.13 |
| 利润总额 | 55,969,520.79 | 368,768,562.69 | 248,287,575.85 | 197,654,973.32 |
| 净利润 | 42,552,895.66 | 282,977,761.37 | 209,744,225.97 | 169,191,009.09 |
| 每股收益 | ||||
| 其他综合收益 | 1,376,845.26 | -6,281,614.17 | -959,251.71 | -1,358,296.19 |
| 综合收益总额 | 43,929,740.92 | 276,696,147.2 | 208,784,974.26 | 167,832,712.9 |
| 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 | 3,545,629,129.15 | 3,665,539,490.6 | 3,554,454,218.77 | 3,454,444,749.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,091,828,333.71 | 1,157,692,699.05 | 1,271,957,029.96 | 1,284,523,689.35 |
| 资产总计 | 4,637,457,462.86 | 4,823,232,189.65 | 4,826,411,248.73 | 4,738,968,438.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,354,854,659.92 | 1,562,212,045.86 | 1,538,022,939.86 | 1,391,210,806.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 482,544,641.85 | 519,239,130.36 | 626,718,571.01 | 638,066,818.78 |
| 负债合计 | 1,837,399,301.77 | 2,081,451,176.22 | 2,164,741,510.87 | 2,029,277,625.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,800,058,161.09 | 2,741,781,013.43 | 2,661,669,737.86 | 2,709,690,813.14 |
| 股东权益合计 | 2,800,058,161.09 | 2,741,781,013.43 | 2,661,669,737.86 | 2,709,690,813.14 |
| 负债和股东权益合计 | 4,637,457,462.86 | 4,823,232,189.65 | 4,826,411,248.73 | 4,738,968,438.57 |
| 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 | 1,614,606,693.48 | 7,611,045,666.92 | 5,115,947,082.72 | 3,421,168,888.85 |
| 经营活动现金流出小计 | 1,566,853,984.05 | 6,361,315,119.87 | 4,373,799,336.74 | 2,910,761,517.45 |
| 经营活动产生的现金流量净额 | 47,752,709.43 | 1,249,730,547.05 | 742,147,745.98 | 510,407,371.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,272,401,012.77 | 4,129,928,346.6 | 2,794,198,507.2 | 1,355,470,966.8 |
| 投资活动现金流出小计 | 2,714,644,374.94 | 4,555,735,844.08 | 3,142,500,449.47 | 1,479,533,345.65 |
| 投资活动产生的现金流量净额 | -442,243,362.17 | -425,807,497.48 | -348,301,942.27 | -124,062,378.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 173,351,367.03 | 736,579,803.71 | 708,864,383.65 | 569,803,774.88 |
| 筹资活动现金流出小计 | 224,931,448.75 | 1,322,039,844.5 | 1,030,154,850.17 | 720,986,972.4 |
| 筹资活动产生的现金流量净额 | -51,580,081.72 | -585,460,040.79 | -321,290,466.52 | -151,183,197.52 |
| 汇率变动对现金及现金等价物的影响 | -7,395,287.7 | -7,195,351.16 | 594,738.05 | 553,360.33 |
| 现金及现金等价物净增加额 | -453,466,022.16 | 231,267,657.62 | 73,150,075.24 | 235,715,155.36 |
| 期末现金及现金等价物余额 | 618,708,199.56 | 1,072,174,221.72 | 914,056,639.34 | 1,076,621,719.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 231,267,657.62 | - | 235,715,155.36 |