| 流通市值:34.57亿 | 总市值:34.57亿 | ||
| 流通股本:2.69亿 | 总股本:2.69亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.20元。
截至2026年第一季度最新股东权益178212.70万元,未分配利润96117.07万元。
截至2026年第一季度最新总资产656608.98万元,负债478396.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,653,994,902.33 | 11,240,786,912.11 | 8,950,447,132.41 | 6,745,417,178.4 |
| 营业总成本 | 2,575,436,979.48 | 10,956,805,764.04 | 8,700,847,337.53 | 6,524,103,413.65 |
| 其他经营收益 | ||||
| 营业利润 | 76,252,682.07 | 239,011,807.38 | 221,051,725.12 | 203,856,337.51 |
| 利润总额 | 76,234,747.69 | 239,419,383.93 | 221,370,363.09 | 204,247,225.52 |
| 净利润 | 59,321,049.53 | 186,123,073.7 | 172,059,510.55 | 159,282,374.69 |
| 每股收益 | ||||
| 其他综合收益 | -5,435,633.91 | 2,157,855.4 | -3,135,124.44 | -1,070,744.54 |
| 综合收益总额 | 53,885,415.62 | 188,280,929.1 | 168,924,386.11 | 158,211,630.15 |
| 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 | 6,284,963,043.7 | 4,647,747,506.67 | 6,315,699,733.71 | 6,498,249,851.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 281,126,721.64 | 263,705,708.51 | 247,894,441.18 | 254,471,342.85 |
| 资产总计 | 6,566,089,765.34 | 4,911,453,215.18 | 6,563,594,174.89 | 6,752,721,194.42 |
| 流动负债: | ||||
| 流动负债合计 | 4,741,773,680.5 | 3,152,347,965.11 | 4,823,100,071.46 | 5,018,370,005.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,189,078.54 | 30,863,659.39 | 25,172,303.65 | 26,802,144.99 |
| 负债合计 | 4,783,962,759.04 | 3,183,211,624.5 | 4,848,272,375.11 | 5,045,172,150.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,626,802,411.67 | 1,576,022,927.93 | 1,548,539,575.44 | 1,540,916,331.57 |
| 股东权益合计 | 1,782,127,006.3 | 1,728,241,590.68 | 1,715,321,799.78 | 1,707,549,043.82 |
| 负债和股东权益合计 | 6,566,089,765.34 | 4,911,453,215.18 | 6,563,594,174.89 | 6,752,721,194.42 |
| 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 | 2,939,007,351.46 | 10,801,671,736.6 | 7,310,551,459.94 | 5,088,756,202.77 |
| 经营活动现金流出小计 | 2,998,925,361.9 | 10,879,980,207.66 | 8,875,045,041.09 | 6,263,050,759.15 |
| 经营活动产生的现金流量净额 | -59,918,010.44 | -78,308,471.06 | -1,564,493,581.15 | -1,174,294,556.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,794,719,167.5 | 3,594,579,629.83 | 3,073,021,782.49 | 2,880,947,538.52 |
| 投资活动现金流出小计 | 3,501,522,926.21 | 3,451,885,208.51 | 2,068,982,252.86 | 1,946,850,661.32 |
| 投资活动产生的现金流量净额 | 293,196,241.29 | 142,694,421.32 | 1,004,039,529.63 | 934,096,877.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,750,939,291.95 | 1,500,652,960.32 | 946,976,004.98 |
| 筹资活动现金流出小计 | 199,133,928.68 | 1,987,574,980.02 | 1,089,631,591.02 | 731,793,254.97 |
| 筹资活动产生的现金流量净额 | -199,133,928.68 | -236,635,688.07 | 411,021,369.3 | 215,182,750.01 |
| 汇率变动对现金及现金等价物的影响 | -527,235.08 | -8,906,146.05 | -7,829,241.92 | -5,845,646.71 |
| 现金及现金等价物净增加额 | 33,617,067.09 | -181,155,883.86 | -157,261,924.14 | -30,860,575.88 |
| 期末现金及现金等价物余额 | 239,090,746.55 | 205,473,679.46 | 229,367,639.18 | 355,768,987.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -181,155,883.86 | - | -30,860,575.88 |