| 流通市值:14.94亿 | 总市值:99.60亿 | ||
| 流通股本:9000.00万 | 总股本:6.00亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.04元。
截至2026年第一季度最新股东权益458417.07万元,未分配利润83032.52万元。
截至2026年第一季度最新总资产552271.92万元,负债93854.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 557,061,603.25 | 2,389,430,468.75 | 1,750,456,142.9 | 1,213,519,031.26 |
| 营业总成本 | 533,752,924.35 | 2,301,424,587.61 | 1,674,976,701.21 | 1,166,260,643.64 |
| 其他经营收益 | ||||
| 营业利润 | 24,854,903.42 | 117,096,860.41 | 104,309,463.99 | 64,299,421.67 |
| 利润总额 | 24,855,654.76 | 126,460,158.63 | 112,974,850.26 | 70,604,542.92 |
| 净利润 | 22,359,429 | 113,712,454.59 | 100,642,660.13 | 63,773,894.61 |
| 每股收益 | ||||
| 其他综合收益 | -2,334,035.76 | 3,839,479.78 | 4,876,178.27 | 4,920,850.29 |
| 综合收益总额 | 20,025,393.24 | 117,551,934.37 | 105,518,838.4 | 68,694,744.9 |
| 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 | 4,863,795,515.39 | 4,875,080,316.3 | 4,675,519,617.39 | 4,495,232,301.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 658,923,669.19 | 638,025,484.42 | 642,798,510.86 | 654,183,311.92 |
| 资产总计 | 5,522,719,184.58 | 5,513,105,800.72 | 5,318,318,128.25 | 5,149,415,613.32 |
| 流动负债: | ||||
| 流动负债合计 | 838,436,045.4 | 845,774,761.43 | 664,658,219.58 | 529,956,624.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,112,417.01 | 103,591,274.23 | 102,536,239.26 | 108,172,131.97 |
| 负债合计 | 938,548,462.41 | 949,366,035.66 | 767,194,458.84 | 638,128,756.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,587,215,725.22 | 4,566,395,965.54 | 4,553,697,962.07 | 4,513,781,726.14 |
| 股东权益合计 | 4,584,170,722.17 | 4,563,739,765.06 | 4,551,123,669.41 | 4,511,286,856.73 |
| 负债和股东权益合计 | 5,522,719,184.58 | 5,513,105,800.72 | 5,318,318,128.25 | 5,149,415,613.32 |
| 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 | 547,693,245.59 | 3,140,462,901.46 | 2,222,476,418.13 | 1,468,106,872.86 |
| 经营活动现金流出小计 | 747,034,780.21 | 2,421,938,587.2 | 1,696,432,255.89 | 1,241,145,771.68 |
| 经营活动产生的现金流量净额 | -199,341,534.62 | 718,524,314.26 | 526,044,162.24 | 226,961,101.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 802,400,000 | 1,347,685,786.76 | 1,335,785,000 | 1,329,185,000 |
| 投资活动现金流出小计 | 365,239,743.65 | 1,107,789,536.83 | 1,100,069,886.79 | 419,434,887.72 |
| 投资活动产生的现金流量净额 | 437,160,256.35 | 239,896,249.93 | 235,715,113.21 | 909,750,112.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,257,137.82 | 283,798,491.44 | 278,963,422.57 | 271,184,226.33 |
| 筹资活动产生的现金流量净额 | -4,257,137.82 | -283,798,491.44 | -278,963,422.57 | -271,184,226.33 |
| 汇率变动对现金及现金等价物的影响 | -24,143,584.24 | -60,617,613.74 | -30,184,939.43 | -20,358,306.5 |
| 现金及现金等价物净增加额 | 209,417,999.67 | 614,004,459.01 | 452,610,913.45 | 845,168,680.63 |
| 期末现金及现金等价物余额 | 2,948,559,551.86 | 2,739,141,552.19 | 2,577,748,006.63 | 2,970,305,773.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 614,004,459.01 | - | 845,168,680.63 |