| 流通市值:45.00亿 | 总市值:93.60亿 | ||
| 流通股本:9457.60万 | 总股本:1.97亿 |
截至2026年第一季度实现净利润1.19亿元,每股收益0.61元。
截至2026年第一季度最新股东权益304310.50万元,未分配利润140090.86万元。
截至2026年第一季度最新总资产519840.46万元,负债215529.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,408,398,812.49 | 9,641,060,941.74 | 7,020,359,517.71 | 4,426,633,401.63 |
| 营业总成本 | 2,294,851,844.73 | 9,192,813,061.27 | 6,695,717,523.62 | 4,236,929,759.04 |
| 其他经营收益 | ||||
| 营业利润 | 125,738,871.52 | 434,791,793.87 | 318,666,210.37 | 189,874,158.76 |
| 利润总额 | 126,878,912.42 | 429,878,053.12 | 318,182,432.25 | 189,439,703.65 |
| 净利润 | 119,306,113.5 | 415,271,234.11 | 308,615,289.73 | 185,817,608.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 119,306,113.5 | 415,271,234.11 | 308,615,289.73 | 185,817,608.5 |
| 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 | 4,154,437,646.22 | 4,048,558,901.86 | 3,853,549,965.94 | 3,600,559,827.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,043,966,974.75 | 980,663,170.63 | 967,265,505.41 | 949,729,850.19 |
| 资产总计 | 5,198,404,620.97 | 5,029,222,072.49 | 4,820,815,471.35 | 4,550,289,678.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,126,444,403.49 | 2,077,834,332.1 | 1,975,803,475.59 | 1,762,119,771.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,855,233.99 | 27,588,870.4 | 27,869,070.15 | 58,415,062.04 |
| 负债合计 | 2,155,299,637.48 | 2,105,423,202.5 | 2,003,672,545.74 | 1,820,534,833.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,043,104,983.49 | 2,923,798,869.99 | 2,817,142,925.61 | 2,729,754,844.38 |
| 股东权益合计 | 3,043,104,983.49 | 2,923,798,869.99 | 2,817,142,925.61 | 2,729,754,844.38 |
| 负债和股东权益合计 | 5,198,404,620.97 | 5,029,222,072.49 | 4,820,815,471.35 | 4,550,289,678.11 |
| 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 | 2,104,356,708.83 | 7,938,326,664.84 | 5,696,424,675.48 | 3,804,263,813.88 |
| 经营活动现金流出小计 | 1,991,235,407.26 | 7,517,085,461.51 | 5,416,723,128.06 | 3,399,594,918.08 |
| 经营活动产生的现金流量净额 | 113,121,301.57 | 421,241,203.33 | 279,701,547.42 | 404,668,895.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 337,693,852.26 | 1,176,207,278.04 | 794,474,232.31 | 403,509,911.12 |
| 投资活动现金流出小计 | 426,594,845.35 | 1,595,233,971.93 | 1,140,916,295.52 | 736,136,748.54 |
| 投资活动产生的现金流量净额 | -88,900,993.09 | -419,026,693.89 | -346,442,063.21 | -332,626,837.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,357,604.43 | 983,031,274.46 | 966,273,634.62 | 962,830,480 |
| 筹资活动现金流出小计 | 113,005.82 | 763,427,334.79 | 742,543,481.78 | 616,189,632.1 |
| 筹资活动产生的现金流量净额 | 9,244,598.61 | 219,603,939.67 | 223,730,152.84 | 346,640,847.9 |
| 汇率变动对现金及现金等价物的影响 | -380,316.88 | 273,783.26 | 331,460.05 | 199,469.72 |
| 现金及现金等价物净增加额 | 33,084,590.21 | 222,092,232.37 | 157,321,097.1 | 418,882,376 |
| 期末现金及现金等价物余额 | 598,300,080.54 | 565,215,490.33 | 500,444,355.06 | 762,005,633.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 222,092,232.37 | - | 418,882,376 |