| 流通市值:216.23亿 | 总市值:221.49亿 | ||
| 流通股本:6.16亿 | 总股本:6.31亿 |
截至2026年第一季度实现净利润1.79亿元,每股收益0.20元。
截至2026年第一季度最新股东权益430986.65万元,未分配利润151259.18万元。
截至2026年第一季度最新总资产805212.26万元,负债374225.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,536,918,804.55 | 6,037,496,242.45 | 4,416,513,966.76 | 2,929,740,536.32 |
| 营业总成本 | 1,367,625,626.14 | 5,318,960,442.67 | 3,875,818,940.49 | 2,596,885,618.79 |
| 其他经营收益 | ||||
| 营业利润 | 178,169,914.65 | 723,472,546.95 | 554,024,705.81 | 343,677,695.41 |
| 利润总额 | 177,829,939.07 | 714,655,549.71 | 551,398,941.77 | 341,951,006.72 |
| 净利润 | 178,816,106.81 | 681,373,830.42 | 526,105,419.21 | 325,805,841.23 |
| 每股收益 | ||||
| 其他综合收益 | -586,484.52 | -671,428.48 | -376,284.03 | -400,896.53 |
| 综合收益总额 | 178,229,622.29 | 680,702,401.94 | 525,729,135.18 | 325,404,944.7 |
| 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 | 3,812,751,540.56 | 3,628,663,023.98 | 3,547,458,921.98 | 3,320,543,982.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,239,371,031.16 | 4,219,084,111.83 | 4,194,957,879.76 | 4,174,785,000.28 |
| 资产总计 | 8,052,122,571.72 | 7,847,747,135.81 | 7,742,416,801.74 | 7,495,328,983.2 |
| 流动负债: | ||||
| 流动负债合计 | 2,640,194,230.38 | 2,313,120,842.94 | 2,202,359,141.91 | 1,875,341,361.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,102,061,793.42 | 1,433,684,276.64 | 1,633,750,307.56 | 2,227,745,587.28 |
| 负债合计 | 3,742,256,023.8 | 3,746,805,119.58 | 3,836,109,449.47 | 4,103,086,948.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,564,117,050.01 | 3,402,645,731.43 | 3,242,679,762.09 | 2,880,819,207.58 |
| 股东权益合计 | 4,309,866,547.92 | 4,100,942,016.23 | 3,906,307,352.27 | 3,392,242,034.25 |
| 负债和股东权益合计 | 8,052,122,571.72 | 7,847,747,135.81 | 7,742,416,801.74 | 7,495,328,983.2 |
| 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 | 1,314,607,988.34 | 4,408,338,737.32 | 3,313,931,300.12 | 2,162,025,913.39 |
| 经营活动现金流出小计 | 1,045,219,524.57 | 3,405,304,886.6 | 2,504,783,635.88 | 1,668,615,955.84 |
| 经营活动产生的现金流量净额 | 269,388,463.77 | 1,003,033,850.72 | 809,147,664.24 | 493,409,957.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,676,093 | 4,157,616.86 | 2,729,272.19 | 1,818,640.14 |
| 投资活动现金流出小计 | 63,260,539.33 | 190,069,635.52 | 138,344,086.28 | 78,576,787.61 |
| 投资活动产生的现金流量净额 | -57,584,446.33 | -185,912,018.66 | -135,614,814.09 | -76,758,147.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 175,000,000 | 1,481,776,450.71 | 1,476,380,530 | 1,102,000,000 |
| 筹资活动现金流出小计 | 180,593,242.27 | 2,266,549,899.91 | 1,964,202,655.56 | 1,436,058,941.45 |
| 筹资活动产生的现金流量净额 | -5,593,242.27 | -784,773,449.2 | -487,822,125.56 | -334,058,941.45 |
| 汇率变动对现金及现金等价物的影响 | -3,279,708.69 | 4,765,383.75 | 5,934,057.11 | 5,864,374.9 |
| 现金及现金等价物净增加额 | 202,931,066.48 | 37,113,766.61 | 191,644,781.7 | 88,457,243.53 |
| 期末现金及现金等价物余额 | 531,754,178.97 | 328,823,112.49 | 483,354,127.58 | 380,166,589.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,113,766.61 | - | 88,457,243.53 |