| 流通市值:197.94亿 | 总市值:197.94亿 | ||
| 流通股本:6.04亿 | 总股本:6.04亿 |
截至2026年第一季度实现净利润1.28亿元,每股收益0.21元。
截至2026年第一季度最新股东权益553114.19万元,未分配利润228755.53万元。
截至2026年第一季度最新总资产1169720.86万元,负债616606.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 845,309,143.87 | 2,996,777,149.82 | 2,721,030,339.12 | 1,970,060,111.77 |
| 营业总成本 | 727,217,151.29 | 2,598,201,733.91 | 2,245,706,073.56 | 1,642,583,901.43 |
| 其他经营收益 | ||||
| 营业利润 | 143,742,656.76 | 374,393,120.38 | 406,174,003.45 | 299,985,513.02 |
| 利润总额 | 144,236,407.7 | 374,674,870.31 | 410,547,076.83 | 301,824,173.65 |
| 净利润 | 128,077,067.02 | 368,372,073.65 | 385,572,514.88 | 287,898,805.67 |
| 每股收益 | ||||
| 其他综合收益 | -5,024,327.95 | -19,459,187.4 | -9,354,225.79 | -765,789.14 |
| 综合收益总额 | 123,052,739.07 | 348,912,886.25 | 376,218,289.09 | 287,133,016.53 |
| 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 | 10,129,868,504.85 | 9,314,066,404.24 | 8,248,202,315.68 | 7,999,230,711.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,567,340,101.04 | 1,602,057,116.21 | 1,596,985,043.42 | 1,596,851,333.14 |
| 资产总计 | 11,697,208,605.89 | 10,916,123,520.45 | 9,845,187,359.1 | 9,596,082,044.26 |
| 流动负债: | ||||
| 流动负债合计 | 6,113,297,790.52 | 5,468,092,042.71 | 4,317,612,623.12 | 4,156,805,866.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,768,912.65 | 56,229,008.49 | 52,079,447.22 | 54,367,787.97 |
| 负债合计 | 6,166,066,703.17 | 5,524,321,051.2 | 4,369,692,070.34 | 4,211,173,654.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,531,141,902.72 | 5,391,802,469.25 | 5,475,495,288.76 | 5,384,908,390.06 |
| 股东权益合计 | 5,531,141,902.72 | 5,391,802,469.25 | 5,475,495,288.76 | 5,384,908,390.06 |
| 负债和股东权益合计 | 11,697,208,605.89 | 10,916,123,520.45 | 9,845,187,359.1 | 9,596,082,044.26 |
| 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 | 1,043,220,429.45 | 4,632,882,492.37 | 3,222,758,198.88 | 2,509,194,096.56 |
| 经营活动现金流出小计 | 1,087,394,098.12 | 3,436,901,820.75 | 2,778,596,076.48 | 1,967,981,323.93 |
| 经营活动产生的现金流量净额 | -44,173,668.67 | 1,195,980,671.62 | 444,162,122.4 | 541,212,772.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,021,297,980.75 | 2,514,263,895.89 | 1,863,515,840.15 | 1,252,484,197.3 |
| 投资活动现金流出小计 | 1,066,210,314.46 | 2,626,626,741.09 | 1,808,454,541.11 | 1,353,638,385.21 |
| 投资活动产生的现金流量净额 | -44,912,333.71 | -112,362,845.2 | 55,061,299.04 | -101,154,187.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 70,973,061.71 | 20,530,388.67 | 20,530,388.67 |
| 筹资活动现金流出小计 | - | 109,868,331.68 | 70,025,969.64 | 70,025,969.64 |
| 筹资活动产生的现金流量净额 | - | -38,895,269.97 | -49,495,580.97 | -49,495,580.97 |
| 汇率变动对现金及现金等价物的影响 | -43,909,323.29 | 10,677,862.09 | 50,418,191.46 | 57,429,129.96 |
| 现金及现金等价物净增加额 | -132,995,325.67 | 1,055,400,418.54 | 500,146,031.93 | 447,992,133.71 |
| 期末现金及现金等价物余额 | 3,633,925,019.32 | 3,766,920,344.99 | 3,211,665,958.38 | 3,159,512,060.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,055,400,418.54 | - | 447,992,133.71 |