| 流通市值:53.06亿 | 总市值:53.06亿 | ||
| 流通股本:2.38亿 | 总股本:2.38亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.15元。
截至2026年第一季度最新股东权益301751.31万元,未分配利润128269.05万元。
截至2026年第一季度最新总资产715947.29万元,负债414195.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,584,369,157.41 | 6,690,777,820.27 | 5,003,485,492.75 | 3,252,685,476.45 |
| 营业总成本 | 1,613,590,450.51 | 6,706,648,937.29 | 5,008,931,032.2 | 3,257,006,568.07 |
| 其他经营收益 | ||||
| 营业利润 | 24,563,320.81 | 114,549,301.8 | 117,290,886.49 | 27,092,735.05 |
| 利润总额 | 24,445,998.52 | 114,015,494.27 | 116,159,348.16 | 26,494,912.28 |
| 净利润 | 26,715,765.22 | 123,942,687.53 | 111,578,915.32 | 30,778,123.04 |
| 每股收益 | ||||
| 其他综合收益 | -4,502,955.92 | -4,248,748.52 | -5,197,519.41 | -2,478,933.06 |
| 综合收益总额 | 22,212,809.3 | 119,693,939.01 | 106,381,395.91 | 28,299,189.98 |
| 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 | 3,646,962,373.28 | 3,652,370,815.3 | 3,633,794,751.98 | 3,557,409,864.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,512,510,482.21 | 3,456,757,208.56 | 3,365,035,428.69 | 3,322,535,046.7 |
| 资产总计 | 7,159,472,855.49 | 7,109,128,023.86 | 6,998,830,180.67 | 6,879,944,911.69 |
| 流动负债: | ||||
| 流动负债合计 | 3,210,860,912.35 | 3,023,636,051.42 | 2,913,176,154 | 2,782,604,598.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 931,098,827.29 | 1,450,624,517.17 | 1,432,852,996.05 | 1,526,184,336.07 |
| 负债合计 | 4,141,959,739.64 | 4,474,260,568.59 | 4,346,029,150.05 | 4,308,788,934.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,013,688,334.03 | 2,630,978,935.84 | 2,651,104,855.61 | 2,571,155,977.54 |
| 股东权益合计 | 3,017,513,115.85 | 2,634,867,455.27 | 2,652,801,030.62 | 2,571,155,977.54 |
| 负债和股东权益合计 | 7,159,472,855.49 | 7,109,128,023.86 | 6,998,830,180.67 | 6,879,944,911.69 |
| 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 | 1,743,711,807.38 | 7,226,210,946.23 | 5,472,062,293.23 | 3,429,464,246.07 |
| 经营活动现金流出小计 | 1,634,174,372.12 | 6,703,650,684.57 | 5,103,106,732.64 | 3,375,949,491.2 |
| 经营活动产生的现金流量净额 | 109,537,435.26 | 522,560,261.66 | 368,955,560.59 | 53,514,754.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,886,801.66 | 307,525,021.28 | 282,329,138.07 | 249,025,319.07 |
| 投资活动现金流出小计 | 186,500,178.71 | 793,063,912 | 635,739,648.59 | 491,864,268.55 |
| 投资活动产生的现金流量净额 | -180,613,377.05 | -485,538,890.72 | -353,410,510.52 | -242,838,949.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 687,927,460.87 | 1,773,310,000 | 1,635,750,000 | 1,124,250,000 |
| 筹资活动现金流出小计 | 754,398,312.95 | 1,650,626,523.46 | 1,518,382,757.68 | 939,634,238.87 |
| 筹资活动产生的现金流量净额 | -66,470,852.08 | 122,683,476.54 | 117,367,242.32 | 184,615,761.13 |
| 汇率变动对现金及现金等价物的影响 | -17,766,700.5 | 5,970,805.01 | 10,068,683.33 | 12,784,248.65 |
| 现金及现金等价物净增加额 | -155,313,494.37 | 165,675,652.49 | 142,980,975.72 | 8,075,815.17 |
| 期末现金及现金等价物余额 | 815,239,985.88 | 970,553,480.25 | 947,858,803.48 | 812,953,642.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 165,675,652.49 | - | 8,075,815.17 |