| 流通市值:89.67亿 | 总市值:200.24亿 | ||
| 流通股本:1.79亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润1.24亿元,每股收益0.31元。
截至2026年第一季度最新股东权益474507.68万元,未分配利润209980.34万元。
截至2026年第一季度最新总资产638210.34万元,负债163702.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,643,518,203.15 | 6,768,959,695.31 | 4,737,454,765.81 | 3,220,679,841.03 |
| 营业总成本 | 1,476,480,792.11 | 5,929,483,480.9 | 4,092,338,854.91 | 2,747,312,246.32 |
| 其他经营收益 | ||||
| 营业利润 | 179,378,442.39 | 875,569,592.83 | 671,875,733.03 | 491,730,759.4 |
| 利润总额 | 177,465,114.67 | 882,180,202.02 | 676,821,587.26 | 489,993,107.13 |
| 净利润 | 123,510,777.39 | 673,884,445.59 | 513,751,292.82 | 378,578,362.94 |
| 每股收益 | ||||
| 其他综合收益 | -26,454,648.66 | 12,351,002.99 | 5,749,078.01 | 8,970,063.32 |
| 综合收益总额 | 97,056,128.73 | 686,235,448.58 | 519,500,370.83 | 387,548,426.26 |
| 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 | 3,381,747,592.74 | 3,218,177,607.33 | 2,162,502,336.93 | 2,013,172,319.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,000,355,810.18 | 2,618,522,281.12 | 3,347,495,723.88 | 3,220,281,895.9 |
| 资产总计 | 6,382,103,402.92 | 5,836,699,888.45 | 5,509,998,060.81 | 5,233,454,215.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,242,610,523.62 | 993,693,056 | 836,766,249.41 | 593,211,225.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 394,416,078.03 | 200,152,769.92 | 198,039,592.74 | 188,664,143.09 |
| 负债合计 | 1,637,026,601.65 | 1,193,845,825.92 | 1,034,805,842.15 | 781,875,368.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,745,076,801.27 | 4,642,854,062.53 | 4,475,192,218.66 | 4,443,627,016.32 |
| 股东权益合计 | 4,745,076,801.27 | 4,642,854,062.53 | 4,475,192,218.66 | 4,451,578,847.4 |
| 负债和股东权益合计 | 6,382,103,402.92 | 5,836,699,888.45 | 5,509,998,060.81 | 5,233,454,215.53 |
| 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 | 1,803,200,663.53 | 7,331,866,666.88 | 5,111,503,137.13 | 3,428,561,047.34 |
| 经营活动现金流出小计 | 1,743,765,538.58 | 6,489,485,152.74 | 4,613,521,678.59 | 3,078,261,655.65 |
| 经营活动产生的现金流量净额 | 59,435,124.95 | 842,381,514.14 | 497,981,458.54 | 350,299,391.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,127,969.56 | 115,012,614.33 | 395,492.06 | 106,020 |
| 投资活动现金流出小计 | 372,909,163.47 | 778,873,649.12 | 402,080,391.68 | 270,312,508.52 |
| 投资活动产生的现金流量净额 | -346,781,193.91 | -663,861,034.79 | -401,684,899.62 | -270,206,488.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 348,535,005.55 | 460,438,684.52 | 210,785,601.2 | 100,000,000 |
| 筹资活动现金流出小计 | 102,104,383.23 | 476,391,360.77 | 333,456,959.72 | 213,338,682.87 |
| 筹资活动产生的现金流量净额 | 246,430,622.32 | -15,952,676.25 | -122,671,358.52 | -113,338,682.87 |
| 汇率变动对现金及现金等价物的影响 | -6,743,037.9 | -8,452,857.05 | -6,484,223.54 | -4,372,805.37 |
| 现金及现金等价物净增加额 | -47,658,484.54 | 154,114,946.05 | -32,859,023.14 | -37,618,585.07 |
| 期末现金及现金等价物余额 | 770,163,045.91 | 817,821,530.45 | 630,847,561.26 | 626,087,999.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 154,114,946.05 | - | -37,618,585.07 |