| 流通市值:430.58亿 | 总市值:430.58亿 | ||
| 流通股本:2.13亿 | 总股本:2.13亿 |
截至2026年第一季度实现净利润2.47亿元,每股收益1.16元。
截至2026年第一季度最新股东权益254142.29万元,未分配利润196139.01万元。
截至2026年第一季度最新总资产561270.79万元,负债307128.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,130,437,772.48 | 4,906,535,783.21 | 3,108,692,913.76 | 1,683,274,815.06 |
| 营业总成本 | 867,550,823.8 | 3,831,636,083.71 | 2,536,125,717.48 | 1,485,784,948.33 |
| 其他经营收益 | ||||
| 营业利润 | 300,554,279.04 | 1,059,004,932.89 | 531,360,336.89 | 192,743,286.48 |
| 利润总额 | 300,555,589.15 | 1,056,532,253.92 | 531,256,483.58 | 192,697,755.65 |
| 净利润 | 247,458,785.38 | 886,067,012.78 | 439,299,139.56 | 162,045,634.48 |
| 每股收益 | ||||
| 其他综合收益 | -25,998,000.52 | 8,869,927.65 | 22,511,307.65 | 40,127,564.48 |
| 综合收益总额 | 221,460,784.86 | 894,936,940.43 | 461,810,447.21 | 202,173,198.96 |
| 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 | 5,395,491,731.17 | 5,171,990,108.23 | 4,802,275,787.27 | 4,529,983,409.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 217,216,176.04 | 219,827,969.67 | 185,826,809.64 | 194,383,671.45 |
| 资产总计 | 5,612,707,907.21 | 5,391,818,077.9 | 4,988,102,596.91 | 4,724,367,080.68 |
| 流动负债: | ||||
| 流动负债合计 | 3,070,869,576.94 | 3,073,661,668.78 | 3,102,991,410.02 | 2,885,475,356.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 415,433.84 | - | 81,270.99 | 139,056.16 |
| 负债合计 | 3,071,285,010.78 | 3,073,661,668.78 | 3,103,072,681.01 | 2,885,614,413.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,525,946,037.31 | 2,303,991,845.56 | 1,866,552,095.67 | 1,815,639,047 |
| 股东权益合计 | 2,541,422,896.43 | 2,318,156,409.12 | 1,885,029,915.9 | 1,838,752,667.65 |
| 负债和股东权益合计 | 5,612,707,907.21 | 5,391,818,077.9 | 4,988,102,596.91 | 4,724,367,080.68 |
| 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 | 1,159,536,905.65 | 5,429,785,339.08 | 3,543,832,649.56 | 2,503,159,296.38 |
| 经营活动现金流出小计 | 1,396,162,088.25 | 3,763,882,800.62 | 2,473,613,693.02 | 1,625,827,519.03 |
| 经营活动产生的现金流量净额 | -236,625,182.6 | 1,665,902,538.46 | 1,070,218,956.54 | 877,331,777.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,805,995.75 | 426,279,832.94 | 356,954,156.83 | 240,888,076.02 |
| 投资活动现金流出小计 | 48,983,841.2 | 459,595,294.23 | 435,625,579.13 | 342,510,314.07 |
| 投资活动产生的现金流量净额 | -18,177,845.45 | -33,315,461.29 | -78,671,422.3 | -101,622,238.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,369,516.45 | 76,477,114.36 | 67,412,925.51 | 51,799,683.85 |
| 筹资活动现金流出小计 | 1,369,516.45 | 440,672,661.7 | 431,408,895.3 | 213,899,880.6 |
| 筹资活动产生的现金流量净额 | 100,000,000 | -364,195,547.34 | -363,995,969.79 | -162,100,196.75 |
| 汇率变动对现金及现金等价物的影响 | -56,426,175.95 | -11,308,076.52 | 12,993,848.14 | 57,804,944.32 |
| 现金及现金等价物净增加额 | -211,229,204 | 1,257,083,453.31 | 640,545,412.59 | 671,414,286.87 |
| 期末现金及现金等价物余额 | 3,466,353,043.49 | 3,677,582,247.49 | 3,061,044,206.77 | 3,091,913,081.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,257,083,453.31 | - | 671,414,286.87 |