| 流通市值:94.14亿 | 总市值:153.29亿 | ||
| 流通股本:16.43亿 | 总股本:26.75亿 |
截至2026年第一季度实现净利润1.02亿元,每股收益0.04元。
截至2026年第一季度最新股东权益476807.24万元,未分配利润97152.76万元。
截至2026年第一季度最新总资产930119.43万元,负债453312.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,413,949,603.45 | 9,574,737,031.36 | 7,343,084,539.49 | 4,905,278,222.09 |
| 营业总成本 | 2,279,208,683.29 | 9,128,188,920.14 | 6,915,753,310.57 | 4,622,320,781.37 |
| 其他经营收益 | ||||
| 营业利润 | 126,278,984.44 | 466,815,027.18 | 364,157,384.04 | 249,123,341.52 |
| 利润总额 | 130,568,409.15 | 465,612,329.7 | 364,474,967.31 | 251,416,560.99 |
| 净利润 | 101,705,162.34 | 371,145,777.72 | 282,999,103.34 | 198,363,598.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 101,705,162.34 | 371,145,777.72 | 282,999,103.34 | 198,363,598.37 |
| 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 | 7,035,206,549.23 | 7,601,826,223.18 | 7,700,030,833.7 | 7,499,478,807.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,265,987,771.01 | 2,200,233,555.68 | 2,229,778,665.42 | 2,250,068,474.36 |
| 资产总计 | 9,301,194,320.24 | 9,802,059,778.86 | 9,929,809,499.12 | 9,749,547,281.94 |
| 流动负债: | ||||
| 流动负债合计 | 4,231,324,710.99 | 4,840,718,788.44 | 5,048,915,862.1 | 4,944,697,804.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 301,797,183 | 299,815,709.88 | 296,610,791.07 | 243,867,149.81 |
| 负债合计 | 4,533,121,893.99 | 5,140,534,498.32 | 5,345,526,653.17 | 5,188,564,953.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,768,072,426.25 | 4,661,525,280.54 | 4,584,282,845.95 | 4,560,982,328.12 |
| 股东权益合计 | 4,768,072,426.25 | 4,661,525,280.54 | 4,584,282,845.95 | 4,560,982,328.12 |
| 负债和股东权益合计 | 9,301,194,320.24 | 9,802,059,778.86 | 9,929,809,499.12 | 9,749,547,281.94 |
| 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 | 2,607,558,679.78 | 10,589,064,951.02 | 7,506,949,512.94 | 4,512,593,354.1 |
| 经营活动现金流出小计 | 2,825,898,760.55 | 10,056,825,808.65 | 7,088,521,410.76 | 4,347,091,156.98 |
| 经营活动产生的现金流量净额 | -218,340,080.77 | 532,239,142.37 | 418,428,102.18 | 165,502,197.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 311,042,900 | 1,159,078,382.03 | 763,297,504.03 | 452,255,756 |
| 投资活动现金流出小计 | 380,893,796.75 | 1,308,474,302.75 | 858,746,863.66 | 498,867,034.85 |
| 投资活动产生的现金流量净额 | -69,850,896.75 | -149,395,920.72 | -95,449,359.63 | -46,611,278.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 95,407,818.76 | 565,990,006.4 | 479,745,932.11 | 284,851,136.72 |
| 筹资活动现金流出小计 | 41,031,532.77 | 769,125,405.51 | 696,959,257.05 | 372,578,697.14 |
| 筹资活动产生的现金流量净额 | 54,376,285.99 | -203,135,399.11 | -217,213,324.94 | -87,727,560.42 |
| 汇率变动对现金及现金等价物的影响 | -2,382,666.37 | 1,390,142.81 | 2,940,839.56 | 2,892,369.2 |
| 现金及现金等价物净增加额 | -236,197,357.9 | 181,097,965.35 | 108,706,257.17 | 34,055,727.05 |
| 期末现金及现金等价物余额 | 1,436,146,373.78 | 1,672,343,731.68 | 1,599,952,023.5 | 1,525,301,493.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 181,097,965.35 | - | 34,055,727.05 |