| 流通市值:217.92亿 | 总市值:217.92亿 | ||
| 流通股本:4.04亿 | 总股本:4.04亿 |
截至2026年第一季度实现净利润1.57亿元,每股收益0.37元。
截至2026年第一季度最新股东权益586471.51万元,未分配利润350141.11万元。
截至2026年第一季度最新总资产887144.36万元,负债300672.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,529,915,587.11 | 6,934,404,493.5 | 4,997,248,825.76 | 3,046,837,957.44 |
| 营业总成本 | 1,410,891,095.26 | 6,124,099,669.82 | 4,339,559,837.82 | 2,549,890,135.12 |
| 其他经营收益 | ||||
| 营业利润 | 151,841,401.98 | 928,143,423.29 | 730,172,340.13 | 525,477,482.63 |
| 利润总额 | 152,385,230.89 | 935,975,564.14 | 736,418,514.59 | 528,115,842.4 |
| 净利润 | 156,627,044.09 | 859,757,944.17 | 674,733,851.52 | 471,454,972.22 |
| 每股收益 | ||||
| 其他综合收益 | -20,204,375.37 | 28,973,615.83 | 30,080,563.27 | 33,689,942.01 |
| 综合收益总额 | 136,422,668.72 | 888,731,560 | 704,814,414.79 | 505,144,914.23 |
| 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 | 6,751,556,761.21 | 6,471,237,970.98 | 6,100,029,408.31 | 5,627,999,321.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,119,886,795.32 | 2,093,220,930.42 | 2,052,546,462.91 | 1,648,027,027.46 |
| 资产总计 | 8,871,443,556.53 | 8,564,458,901.4 | 8,152,575,871.22 | 7,276,026,349 |
| 流动负债: | ||||
| 流动负债合计 | 2,724,382,658.21 | 2,556,656,428.82 | 2,334,751,992.11 | 1,575,706,442.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,345,825.98 | 286,226,494.96 | 283,713,774.74 | 122,371,706.13 |
| 负债合计 | 3,006,728,484.19 | 2,842,882,923.78 | 2,618,465,766.85 | 1,698,078,149.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,768,496,063.11 | 5,631,598,888.65 | 5,446,881,323.52 | 5,467,237,063.03 |
| 股东权益合计 | 5,864,715,072.34 | 5,721,575,977.62 | 5,534,110,104.37 | 5,577,948,199.98 |
| 负债和股东权益合计 | 8,871,443,556.53 | 8,564,458,901.4 | 8,152,575,871.22 | 7,276,026,349 |
| 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 | 1,730,978,210.49 | 7,044,085,131.93 | 5,344,523,463.45 | 3,226,218,684.15 |
| 经营活动现金流出小计 | 1,582,203,118.23 | 6,497,279,557.03 | 4,638,511,402.21 | 2,778,454,313.83 |
| 经营活动产生的现金流量净额 | 148,775,092.26 | 546,805,574.9 | 706,012,061.24 | 447,764,370.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 365,008,974.85 | 3,303,012,012.92 | 2,909,147,212.65 | 1,954,828,885.16 |
| 投资活动现金流出小计 | 526,653,670.78 | 3,826,181,058.01 | 3,488,845,035.5 | 2,307,389,189.72 |
| 投资活动产生的现金流量净额 | -161,644,695.93 | -523,169,045.09 | -579,697,822.85 | -352,560,304.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 545,156,394.67 | 984,074,857.63 | 777,244,616.13 | 502,097,536.64 |
| 筹资活动现金流出小计 | 236,221,217.66 | 999,113,067.41 | 891,985,154.09 | 771,069,096.89 |
| 筹资活动产生的现金流量净额 | 308,935,177.01 | -15,038,209.78 | -114,740,537.96 | -268,971,560.25 |
| 汇率变动对现金及现金等价物的影响 | -23,745,696.62 | 41,507,582.27 | 50,508,053.28 | 51,689,948.99 |
| 现金及现金等价物净增加额 | 272,319,876.72 | 50,105,902.3 | 62,081,753.71 | -122,077,545.5 |
| 期末现金及现金等价物余额 | 1,382,620,660.86 | 1,110,300,784.17 | 1,122,276,635.58 | 934,596,147.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,105,902.3 | - | -122,077,545.5 |