| 流通市值:27.71亿 | 总市值:119.70亿 | ||
| 流通股本:1.04亿 | 总股本:4.50亿 |
截至2026年第一季度实现净利润1.61亿元,每股收益0.30元。
截至2026年第一季度最新股东权益431182.55万元,未分配利润247087.61万元。
截至2026年第一季度最新总资产668660.43万元,负债237477.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,377,534,846.84 | 5,368,631,680.78 | 3,890,177,765.6 | 2,412,859,915 |
| 营业总成本 | 1,185,920,830.05 | 4,663,338,256.15 | 3,314,745,502.54 | 2,105,363,300.57 |
| 其他经营收益 | ||||
| 营业利润 | 197,572,883.7 | 717,356,477.55 | 579,479,433.04 | 309,936,250.43 |
| 利润总额 | 197,444,038.05 | 707,731,355.34 | 574,794,958.5 | 305,961,068.39 |
| 净利润 | 161,268,021.24 | 614,387,810.43 | 483,454,307.45 | 249,943,673.56 |
| 每股收益 | ||||
| 其他综合收益 | -2,220,861.05 | -5,154,849.74 | -1,794,454.55 | -2,250,382.94 |
| 综合收益总额 | 159,047,160.19 | 609,232,960.69 | 481,659,852.9 | 247,693,290.62 |
| 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 | 2,802,109,493.83 | 2,625,788,883.66 | 2,619,588,757.23 | 2,744,092,210.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,884,494,785.69 | 3,796,694,419.19 | 3,696,310,667.53 | 3,484,012,626.46 |
| 资产总计 | 6,686,604,279.52 | 6,422,483,302.85 | 6,315,899,424.76 | 6,228,104,836.91 |
| 流动负债: | ||||
| 流动负债合计 | 2,018,277,789.72 | 1,891,141,269.69 | 1,832,934,496.99 | 1,659,947,095.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 356,501,012.67 | 379,607,042.71 | 455,951,819.49 | 645,983,242.64 |
| 负债合计 | 2,374,778,802.39 | 2,270,748,312.4 | 2,288,886,316.48 | 2,305,930,337.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,735,798,641 | 3,603,496,031.29 | 3,511,388,592.39 | 3,415,579,541.57 |
| 股东权益合计 | 4,311,825,477.13 | 4,151,734,990.45 | 4,027,013,108.28 | 3,922,174,499.11 |
| 负债和股东权益合计 | 6,686,604,279.52 | 6,422,483,302.85 | 6,315,899,424.76 | 6,228,104,836.91 |
| 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 | 1,547,793,185.43 | 5,126,061,379.63 | 3,621,242,759.79 | 2,313,590,162.51 |
| 经营活动现金流出小计 | 1,263,477,687.41 | 4,524,233,628.48 | 3,211,387,792.65 | 2,142,775,634.52 |
| 经营活动产生的现金流量净额 | 284,315,498.02 | 601,827,751.15 | 409,854,967.14 | 170,814,527.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,305,189.8 | 1,681,312.17 | 997,534.33 | 178,055.78 |
| 投资活动现金流出小计 | 225,159,386.62 | 705,535,271.45 | 582,469,844.61 | 289,968,250.6 |
| 投资活动产生的现金流量净额 | -223,854,196.82 | -703,853,959.28 | -581,472,310.28 | -289,790,194.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 209,747,161.01 | 1,919,459,067.69 | 1,717,861,496.76 | 1,285,872,611.48 |
| 筹资活动现金流出小计 | 272,210,187.75 | 1,569,809,053.18 | 1,478,248,295.75 | 913,896,708.65 |
| 筹资活动产生的现金流量净额 | -62,463,026.74 | 349,650,014.51 | 239,613,201.01 | 371,975,902.83 |
| 汇率变动对现金及现金等价物的影响 | -26,713,820.55 | 9,346,021.53 | 13,879,782.93 | 27,272,386.26 |
| 现金及现金等价物净增加额 | -28,715,546.09 | 256,969,827.91 | 81,875,640.8 | 280,272,622.26 |
| 期末现金及现金等价物余额 | 721,884,254.12 | 750,599,800.21 | 575,505,613.1 | 773,902,594.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 256,969,827.91 | - | 280,272,622.26 |