| 流通市值:82.89亿 | 总市值:84.04亿 | ||
| 流通股本:1.82亿 | 总股本:1.84亿 |
截至2026年第一季度实现净利润1.01亿元,每股收益0.53元。
截至2026年第一季度最新股东权益264665.21万元,未分配利润99158.77万元。
截至2026年第一季度最新总资产933296.28万元,负债668631.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,488,625,219.61 | 3,971,486,805.73 | 2,859,158,656.96 | 1,834,295,550.6 |
| 营业总成本 | 1,409,447,076.43 | 3,727,097,975.26 | 2,675,911,652.51 | 1,704,411,352.96 |
| 其他经营收益 | ||||
| 营业利润 | 105,550,897.85 | 155,542,948.43 | 66,640,921.68 | 18,896,092.53 |
| 利润总额 | 105,273,803.3 | 148,577,079.35 | 62,811,532.32 | 23,579,171.26 |
| 净利润 | 100,822,814.35 | 116,000,360.88 | 44,322,394.25 | 18,039,039.18 |
| 每股收益 | ||||
| 其他综合收益 | -6,865,633.74 | -2,575,012.29 | 1,425,626.61 | 1,450,051.07 |
| 综合收益总额 | 93,957,180.61 | 113,425,348.59 | 45,748,020.86 | 19,489,090.25 |
| 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 | 4,566,270,605.11 | 4,430,989,570.67 | 3,635,481,847.96 | 3,973,675,098.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,766,692,212.12 | 4,585,614,850.49 | 4,205,488,175.04 | 3,698,873,063.28 |
| 资产总计 | 9,332,962,817.23 | 9,016,604,421.16 | 7,840,970,023 | 7,672,548,161.62 |
| 流动负债: | ||||
| 流动负债合计 | 4,650,443,281.42 | 4,771,435,714.83 | 3,970,955,536.13 | 4,049,402,972.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,035,867,409.38 | 1,692,473,760.51 | 1,410,362,019.41 | 1,165,811,661.42 |
| 负债合计 | 6,686,310,690.8 | 6,463,909,475.34 | 5,381,317,555.54 | 5,215,214,633.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,600,309,369.33 | 2,510,110,663.78 | 2,421,730,699.53 | 2,420,205,968.95 |
| 股东权益合计 | 2,646,652,126.43 | 2,552,694,945.82 | 2,459,652,467.46 | 2,457,333,527.93 |
| 负债和股东权益合计 | 9,332,962,817.23 | 9,016,604,421.16 | 7,840,970,023 | 7,672,548,161.62 |
| 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 | 1,582,496,741.59 | 3,703,490,197.67 | 2,822,113,359.16 | 1,674,890,277.89 |
| 经营活动现金流出小计 | 1,356,737,974.55 | 3,846,862,975.34 | 3,022,486,694.49 | 1,797,166,283.34 |
| 经营活动产生的现金流量净额 | 225,758,767.04 | -143,372,777.67 | -200,373,335.33 | -122,276,005.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,985,356 | 356,393,495.48 | 329,885,186.14 | 284,441,785.95 |
| 投资活动现金流出小计 | 374,906,230.35 | 1,502,863,706.78 | 1,144,702,858.52 | 735,576,892.34 |
| 投资活动产生的现金流量净额 | -342,920,874.35 | -1,146,470,211.3 | -814,817,672.38 | -451,135,106.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,190,292,867.49 | 4,832,943,131.32 | 2,644,285,935.27 | 1,770,753,480.41 |
| 筹资活动现金流出小计 | 1,104,186,698.53 | 3,771,072,057.3 | 2,176,168,947.95 | 1,328,874,369.45 |
| 筹资活动产生的现金流量净额 | 86,106,168.96 | 1,061,871,074.02 | 468,116,987.32 | 441,879,110.96 |
| 汇率变动对现金及现金等价物的影响 | -24,005,626.98 | -4,919,286.51 | 6,120,915.28 | 9,354,635.7 |
| 现金及现金等价物净增加额 | -55,061,565.33 | -232,891,201.46 | -540,953,105.11 | -122,177,365.18 |
| 期末现金及现金等价物余额 | 476,157,606.46 | 531,219,171.79 | 223,157,268.14 | 641,933,008.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -232,891,201.46 | - | -122,177,365.18 |