| 流通市值:97.21亿 | 总市值:97.21亿 | ||
| 流通股本:3.41亿 | 总股本:3.41亿 |
截至2026年第一季度实现净利润0.44亿元,每股收益0.13元。
截至2026年第一季度最新股东权益330637.41万元,未分配利润104683.09万元。
截至2026年第一季度最新总资产932761.49万元,负债602124.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 885,409,155.72 | 3,261,362,785.82 | 2,247,585,271.74 | 1,533,350,739.72 |
| 营业总成本 | 846,595,507.47 | 3,157,119,247.37 | 2,192,432,670.07 | 1,500,819,054.42 |
| 其他经营收益 | ||||
| 营业利润 | 45,956,215.26 | 158,789,719.56 | 96,114,371.11 | 48,448,592.43 |
| 利润总额 | 46,111,447.74 | 157,407,941.55 | 94,762,436.08 | 47,365,002.43 |
| 净利润 | 44,294,536.26 | 161,192,001.84 | 102,775,072.71 | 54,260,089.49 |
| 每股收益 | ||||
| 其他综合收益 | -604,941.47 | -2,985,737.98 | -1,935,436.2 | -661,191.42 |
| 综合收益总额 | 43,689,594.79 | 158,206,263.86 | 100,839,636.51 | 53,598,898.07 |
| 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 | 7,939,389,970.95 | 6,803,856,921.95 | 6,222,360,342.81 | 6,123,289,940.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,388,224,915.56 | 1,383,169,038.65 | 1,606,969,637.56 | 1,537,179,447.85 |
| 资产总计 | 9,327,614,886.51 | 8,187,025,960.6 | 7,829,329,980.37 | 7,660,469,388.1 |
| 流动负债: | ||||
| 流动负债合计 | 5,982,427,295.12 | 4,789,118,926.29 | 4,494,058,644.88 | 4,387,124,084.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,813,492.3 | 135,222,530.01 | 130,003,458.55 | 116,351,916.17 |
| 负债合计 | 6,021,240,787.42 | 4,924,341,456.3 | 4,624,062,103.43 | 4,503,476,000.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,305,772,525.3 | 3,260,424,906.21 | 3,202,292,507.17 | 3,153,379,964.25 |
| 股东权益合计 | 3,306,374,099.09 | 3,262,684,504.3 | 3,205,267,876.94 | 3,156,993,387.41 |
| 负债和股东权益合计 | 9,327,614,886.51 | 8,187,025,960.6 | 7,829,329,980.37 | 7,660,469,388.1 |
| 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 | 1,353,235,998.93 | 3,086,701,833.97 | 2,285,014,630.49 | 1,537,351,213.39 |
| 经营活动现金流出小计 | 1,027,706,421.18 | 3,007,386,798.78 | 2,139,727,261.43 | 1,467,491,167.58 |
| 经营活动产生的现金流量净额 | 325,529,577.75 | 79,315,035.19 | 145,287,369.06 | 69,860,045.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 948,249,749.8 | 1,291,007,033.45 | 679,249,821.38 | 387,476,878.05 |
| 投资活动现金流出小计 | 1,177,022,821.78 | 1,903,954,081.47 | 1,085,305,589.45 | 417,150,885.1 |
| 投资活动产生的现金流量净额 | -228,773,071.98 | -612,947,048.02 | -406,055,768.07 | -29,674,007.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,805,236.74 | 805,500,273 | 612,213,574.66 | 611,179,823.57 |
| 筹资活动现金流出小计 | 3,007,253.83 | 367,009,319.78 | 493,088,545.64 | 392,528,947.5 |
| 筹资活动产生的现金流量净额 | 143,797,982.91 | 438,490,953.22 | 119,125,029.02 | 218,650,876.07 |
| 汇率变动对现金及现金等价物的影响 | -3,608,040.82 | -4,958,189.65 | -1,277,277.14 | 840,541.96 |
| 现金及现金等价物净增加额 | 236,946,447.86 | -100,099,249.26 | -142,920,647.13 | 259,677,456.79 |
| 期末现金及现金等价物余额 | 915,231,837.38 | 678,285,389.52 | 635,463,991.65 | 1,038,062,095.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,099,249.26 | - | 259,677,456.79 |