| 流通市值:282.51亿 | 总市值:282.51亿 | ||
| 流通股本:2.43亿 | 总股本:2.43亿 |
截至2026年第一季度实现净利润0.99亿元,每股收益0.41元。
截至2026年第一季度最新股东权益298035.58万元,未分配利润173401.18万元。
截至2026年第一季度最新总资产1039591.41万元,负债741555.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,360,529,409.91 | 8,889,189,182.21 | 6,194,276,239.56 | 4,085,839,240.31 |
| 营业总成本 | 2,285,546,742.96 | 8,735,372,089.03 | 6,100,089,132.66 | 4,062,291,301.63 |
| 其他经营收益 | ||||
| 营业利润 | 66,104,066.14 | 106,965,314.62 | 84,661,976.58 | -2,207,192.31 |
| 利润总额 | 65,139,213.94 | 104,680,643.93 | 83,223,117.88 | -3,049,138.86 |
| 净利润 | 98,858,829.98 | 162,438,450.88 | 115,960,506.56 | 15,398,669.86 |
| 每股收益 | ||||
| 其他综合收益 | -618,930.22 | 8,624,544.01 | 7,516,625.58 | 6,981,126.02 |
| 综合收益总额 | 98,239,899.76 | 171,062,994.89 | 123,477,132.14 | 22,379,795.88 |
| 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 | 7,720,877,742.57 | 6,750,734,336.12 | 5,900,159,116.84 | 5,498,708,337.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,675,036,350.17 | 2,673,370,501.98 | 2,584,921,567.44 | 2,517,250,395.21 |
| 资产总计 | 10,395,914,092.74 | 9,424,104,838.1 | 8,485,080,684.28 | 8,015,958,732.76 |
| 流动负债: | ||||
| 流动负债合计 | 6,842,398,353.79 | 6,104,901,992.94 | 5,238,068,569.79 | 4,756,613,281.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 573,159,957.26 | 444,564,243.68 | 385,746,213.52 | 407,001,683.03 |
| 负债合计 | 7,415,558,311.05 | 6,549,466,236.62 | 5,623,814,783.31 | 5,163,614,964.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,844,927,916.05 | 2,736,653,056.52 | 2,715,988,949.14 | 2,710,597,978.81 |
| 股东权益合计 | 2,980,355,781.69 | 2,874,638,601.48 | 2,861,265,900.97 | 2,852,343,767.96 |
| 负债和股东权益合计 | 10,395,914,092.74 | 9,424,104,838.1 | 8,485,080,684.28 | 8,015,958,732.76 |
| 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 | 2,209,426,840.63 | 7,324,792,858.15 | 5,061,852,805.69 | 3,375,981,654.95 |
| 经营活动现金流出小计 | 2,290,970,511.8 | 6,680,148,059.63 | 5,094,523,386.7 | 3,419,833,064.94 |
| 经营活动产生的现金流量净额 | -81,543,671.17 | 644,644,798.52 | -32,670,581.01 | -43,851,409.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,467,170.84 | 178,237,274.04 | 130,761,794.53 | 106,843,376.06 |
| 投资活动现金流出小计 | 83,629,929.1 | 262,817,666.21 | 208,363,617.47 | 131,480,452.33 |
| 投资活动产生的现金流量净额 | -34,162,758.26 | -84,580,392.17 | -77,601,822.94 | -24,637,076.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 895,486,246.26 | 1,822,800,273.57 | 1,420,424,868.48 | 1,016,179,188.67 |
| 筹资活动现金流出小计 | 611,765,777.86 | 2,133,598,014.38 | 1,575,623,753.56 | 1,108,708,995.58 |
| 筹资活动产生的现金流量净额 | 283,720,468.4 | -310,797,740.81 | -155,198,885.08 | -92,529,806.91 |
| 汇率变动对现金及现金等价物的影响 | -13,651,059.1 | 15,165,926.55 | 20,369,980.02 | 22,484,685.24 |
| 现金及现金等价物净增加额 | 154,362,979.87 | 264,432,592.09 | -245,101,309.01 | -138,533,607.93 |
| 期末现金及现金等价物余额 | 1,329,341,708.56 | 1,174,978,728.69 | 665,444,827.4 | 772,012,528.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 264,432,592.09 | - | -138,533,607.93 |