| 流通市值:108.07亿 | 总市值:108.07亿 | ||
| 流通股本:5.76亿 | 总股本:5.76亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.21元。
截至2026年第一季度最新股东权益464172.09万元,未分配利润231866.32万元。
截至2026年第一季度最新总资产876495.47万元,负债412323.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,356,534,878.49 | 5,817,659,081.28 | 4,200,446,696.61 | 2,826,094,798.76 |
| 营业总成本 | 1,184,273,946.24 | 5,092,390,529.28 | 3,605,973,359.87 | 2,384,378,647.1 |
| 其他经营收益 | ||||
| 营业利润 | 163,098,144.29 | 691,764,714.13 | 580,795,035.01 | 437,709,099.31 |
| 利润总额 | 164,621,304.4 | 688,484,295.42 | 580,729,045.82 | 437,264,462.5 |
| 净利润 | 123,465,946.36 | 520,563,072.15 | 435,411,510.52 | 327,948,076.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 123,465,946.36 | 520,563,072.15 | 435,411,510.52 | 327,948,076.87 |
| 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 | 5,764,663,618.19 | 5,663,542,658.9 | 6,285,239,729.1 | 5,999,582,431.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,000,291,111.34 | 2,997,098,915.34 | 2,969,959,860.65 | 2,976,188,311.38 |
| 资产总计 | 8,764,954,729.53 | 8,660,641,574.24 | 9,255,199,589.75 | 8,975,770,743.36 |
| 流动负债: | ||||
| 流动负债合计 | 3,998,074,466.21 | 4,013,330,077.77 | 4,399,231,914.42 | 4,223,422,187.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 125,159,329.58 | 128,633,579.59 | 135,471,988.45 | 138,892,618.6 |
| 负债合计 | 4,123,233,795.79 | 4,141,963,657.36 | 4,534,703,902.87 | 4,362,314,805.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,641,720,933.74 | 4,518,677,916.88 | 4,720,495,686.88 | 4,613,455,937.59 |
| 股东权益合计 | 4,641,720,933.74 | 4,518,677,916.88 | 4,720,495,686.88 | 4,613,455,937.59 |
| 负债和股东权益合计 | 8,764,954,729.53 | 8,660,641,574.24 | 9,255,199,589.75 | 8,975,770,743.36 |
| 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 | 1,153,633,449.77 | 4,587,769,414.9 | 3,318,593,949.84 | 2,131,483,165.16 |
| 经营活动现金流出小计 | 1,090,036,544.41 | 3,490,470,169.09 | 2,660,417,879.32 | 1,706,413,371.5 |
| 经营活动产生的现金流量净额 | 63,596,905.36 | 1,097,299,245.81 | 658,176,070.52 | 425,069,793.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,378,082.19 | 277,522,589.95 | 51,086,735.95 | 50,654,191.95 |
| 投资活动现金流出小计 | 144,377,138.94 | 462,209,096.47 | 248,013,843.2 | 170,529,904.46 |
| 投资活动产生的现金流量净额 | -93,999,056.75 | -184,686,506.52 | -196,927,107.25 | -119,875,712.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 670,716,109.4 | 862,445,638.32 | 624,481,855.66 | 431,977,236.05 |
| 筹资活动现金流出小计 | 568,106,851.3 | 1,830,495,052.91 | 1,150,266,759.7 | 775,183,571.35 |
| 筹资活动产生的现金流量净额 | 102,609,258.1 | -968,049,414.59 | -525,784,904.04 | -343,206,335.3 |
| 汇率变动对现金及现金等价物的影响 | -1,863,388.78 | 578,620.93 | 1,597,514.77 | 1,540,062.63 |
| 现金及现金等价物净增加额 | 70,343,717.93 | -54,858,054.37 | -62,938,426 | -36,472,191.52 |
| 期末现金及现金等价物余额 | 1,462,225,087.38 | 1,391,881,369.45 | 1,383,800,997.82 | 1,410,267,232.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,858,054.37 | - | -36,472,191.52 |