| 流通市值:81.98亿 | 总市值:81.98亿 | ||
| 流通股本:7.84亿 | 总股本:7.84亿 |
截至2026年第一季度实现净利润1.89亿元,每股收益0.24元。
截至2026年第一季度最新股东权益588731.75万元,未分配利润290487.54万元。
截至2026年第一季度最新总资产851152.44万元,负债262420.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,138,240,407.87 | 4,340,408,925.81 | 3,515,983,449.52 | 2,511,524,468.7 |
| 营业总成本 | 913,288,692.64 | 3,671,796,924.97 | 2,907,366,532.94 | 2,055,135,474.77 |
| 其他经营收益 | ||||
| 营业利润 | 228,272,664.87 | 652,332,983.89 | 568,506,723.71 | 424,331,284.78 |
| 利润总额 | 227,566,905.9 | 651,962,837.94 | 567,259,391.5 | 424,345,906.34 |
| 净利润 | 189,254,381 | 566,944,606.79 | 494,125,155.84 | 368,571,101.36 |
| 每股收益 | ||||
| 其他综合收益 | -1,470,084.95 | 38,298,455.91 | 30,473,926.92 | 24,396,169.73 |
| 综合收益总额 | 187,784,296.05 | 605,243,062.7 | 524,599,082.76 | 392,967,271.09 |
| 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 | 6,380,389,097.9 | 6,482,639,703.91 | 7,013,360,152.93 | 6,912,798,864.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,131,135,291.48 | 2,110,180,959.76 | 2,104,178,712.05 | 2,152,670,957.73 |
| 资产总计 | 8,511,524,389.38 | 8,592,820,663.67 | 9,117,538,864.99 | 9,065,469,822.24 |
| 流动负债: | ||||
| 流动负债合计 | 2,317,214,646.47 | 2,594,830,314.71 | 3,126,124,183.41 | 3,104,163,611.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 306,992,289.61 | 298,457,191.71 | 372,111,095.97 | 356,076,621.46 |
| 负债合计 | 2,624,206,936.08 | 2,893,287,506.42 | 3,498,235,279.38 | 3,460,240,233.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,873,858,346.17 | 5,686,837,526.46 | 5,598,735,702.34 | 5,584,991,562.64 |
| 股东权益合计 | 5,887,317,453.3 | 5,699,533,157.25 | 5,619,303,585.61 | 5,605,229,588.99 |
| 负债和股东权益合计 | 8,511,524,389.38 | 8,592,820,663.67 | 9,117,538,864.99 | 9,065,469,822.24 |
| 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 | 1,170,849,792.97 | 4,631,222,012.48 | 3,337,178,356.14 | 2,427,402,430.14 |
| 经营活动现金流出小计 | 1,092,606,400.12 | 3,927,072,680.57 | 3,151,748,265.19 | 2,234,768,231.52 |
| 经营活动产生的现金流量净额 | 78,243,392.85 | 704,149,331.91 | 185,430,090.95 | 192,634,198.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 382,858,160.02 | 1,546,942,850.93 | 997,050,107.66 | 644,697,318.05 |
| 投资活动现金流出小计 | 476,344,335.2 | 1,194,205,771.35 | 548,238,005.03 | 211,128,795.03 |
| 投资活动产生的现金流量净额 | -93,486,175.18 | 352,737,079.58 | 448,812,102.63 | 433,568,523.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,050,266.74 | 1,238,841,121.25 | 1,159,539,781.23 | 1,035,684,776.34 |
| 筹资活动现金流出小计 | 66,431,179.62 | 2,114,681,735.34 | 1,770,158,602.99 | 1,433,391,167.04 |
| 筹资活动产生的现金流量净额 | -26,380,912.88 | -875,840,614.09 | -610,618,821.76 | -397,706,390.7 |
| 汇率变动对现金及现金等价物的影响 | -4,346,284.96 | -1,696,747.71 | -3,476,417.36 | 3,930,543.55 |
| 现金及现金等价物净增加额 | -45,969,980.17 | 179,349,049.69 | 20,146,954.46 | 232,426,874.49 |
| 期末现金及现金等价物余额 | 470,397,467.14 | 516,367,447.31 | 357,165,352.08 | 569,445,272.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 179,349,049.69 | - | 232,426,874.49 |