| 流通市值:63.12亿 | 总市值:63.60亿 | ||
| 流通股本:7.25亿 | 总股本:7.30亿 |
截至2026年第一季度实现净利润1.25亿元,每股收益0.17元。
截至2026年第一季度最新股东权益416077.52万元,未分配利润193417.68万元。
截至2026年第一季度最新总资产699144.30万元,负债283066.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,285,259,704.7 | 5,052,209,374.95 | 3,894,477,767.08 | 2,554,441,409.28 |
| 营业总成本 | 1,136,249,321 | 4,464,594,849.16 | 3,424,057,712.37 | 2,207,105,576.69 |
| 其他经营收益 | ||||
| 营业利润 | 143,186,227.85 | 608,061,798.17 | 479,928,754.8 | 343,414,725.3 |
| 利润总额 | 144,732,025.24 | 605,749,808.65 | 478,105,974.46 | 342,215,073.58 |
| 净利润 | 124,838,641.76 | 516,233,035.5 | 406,125,848.37 | 286,649,868.71 |
| 每股收益 | ||||
| 其他综合收益 | -15,725,088.12 | -2,855,394.05 | 15,225,197.31 | 29,534,700.62 |
| 综合收益总额 | 109,113,553.64 | 513,377,641.45 | 421,351,045.68 | 316,184,569.33 |
| 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 | 4,466,236,466.57 | 3,840,121,404.81 | 3,960,271,466.14 | 3,931,542,898.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,525,206,516.81 | 2,543,005,150.97 | 2,614,284,096.89 | 2,606,604,598.41 |
| 资产总计 | 6,991,442,983.38 | 6,383,126,555.78 | 6,574,555,563.03 | 6,538,147,496.93 |
| 流动负债: | ||||
| 流动负债合计 | 2,308,910,938.34 | 1,698,278,125.4 | 1,946,736,874.79 | 2,070,784,913.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 521,756,835.94 | 634,263,344.43 | 681,928,655.79 | 628,827,126.86 |
| 负债合计 | 2,830,667,774.28 | 2,332,541,469.83 | 2,628,665,530.58 | 2,699,612,040.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,811,274,019.83 | 3,700,084,537.72 | 3,596,713,850.83 | 3,497,406,613.61 |
| 股东权益合计 | 4,160,775,209.1 | 4,050,585,085.95 | 3,945,890,032.45 | 3,838,535,456.29 |
| 负债和股东权益合计 | 6,991,442,983.38 | 6,383,126,555.78 | 6,574,555,563.03 | 6,538,147,496.93 |
| 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 | 1,181,514,350.73 | 5,094,480,982.78 | 3,764,478,098.85 | 2,356,346,474.76 |
| 经营活动现金流出小计 | 1,425,844,389.26 | 4,674,925,933.76 | 3,520,627,016.52 | 2,366,936,345.44 |
| 经营活动产生的现金流量净额 | -244,330,038.53 | 419,555,049.02 | 243,851,082.33 | -10,589,870.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 222,000 | 95,903,995.76 | 125,035,576.9 | 124,754,723.38 |
| 投资活动现金流出小计 | 36,149,406 | 440,194,653.02 | 350,539,370.57 | 296,875,023.07 |
| 投资活动产生的现金流量净额 | -35,927,406 | -344,290,657.26 | -225,503,793.67 | -172,120,299.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 743,763,340.66 | 2,020,999,510.3 | 1,697,218,431.64 | 1,495,273,373.48 |
| 筹资活动现金流出小计 | 423,469,561.42 | 1,871,844,168.31 | 1,247,709,864.89 | 997,175,122.2 |
| 筹资活动产生的现金流量净额 | 320,293,779.24 | 149,155,341.99 | 449,508,566.75 | 498,098,251.28 |
| 汇率变动对现金及现金等价物的影响 | -20,715,606.95 | 4,516,405.6 | 18,477,040.18 | 36,532,510.59 |
| 现金及现金等价物净增加额 | 19,320,727.76 | 228,936,139.35 | 486,332,895.59 | 351,920,591.5 |
| 期末现金及现金等价物余额 | 748,769,408.18 | 729,448,680.42 | 986,845,436.66 | 852,433,132.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 228,936,139.35 | - | 351,920,591.5 |