| 流通市值:267.36亿 | 总市值:267.36亿 | ||
| 流通股本:1.69亿 | 总股本:1.69亿 |
截至2026年第一季度实现净利润0.89亿元,每股收益0.53元。
截至2026年第一季度最新股东权益715015.97万元,未分配利润162489.30万元。
截至2026年第一季度最新总资产751464.59万元,负债36448.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 669,086,078.76 | 3,524,782,057.99 | 2,933,471,842.03 | 1,938,410,350.71 |
| 营业总成本 | 593,483,142.38 | 2,976,106,339.62 | 2,448,882,261.56 | 1,628,583,313.63 |
| 其他经营收益 | ||||
| 营业利润 | 89,011,093.24 | 594,964,486.86 | 517,489,663.27 | 325,332,265.7 |
| 利润总额 | 89,323,274.1 | 595,271,624.79 | 517,307,890.46 | 325,369,639.38 |
| 净利润 | 89,044,102.72 | 593,998,801.42 | 501,586,391.36 | 304,803,399.18 |
| 每股收益 | ||||
| 其他综合收益 | -796,577.67 | -1,149,125.76 | -717,914.49 | -234,805.36 |
| 综合收益总额 | 88,247,525.05 | 592,849,675.66 | 500,868,476.87 | 304,568,593.82 |
| 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 | 6,629,047,537.56 | 6,686,100,365.73 | 6,737,283,660.99 | 6,342,085,462.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 885,598,372.47 | 831,798,043.1 | 754,266,145.91 | 850,993,198.78 |
| 资产总计 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 | 7,193,078,661.26 |
| 流动负债: | ||||
| 流动负债合计 | 347,887,512.45 | 448,139,116.52 | 556,212,512.5 | 489,014,697.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,598,715.48 | 17,190,862.75 | 12,736,126.91 | 14,986,530.62 |
| 负债合计 | 364,486,227.93 | 465,329,979.27 | 568,948,639.41 | 504,001,228.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 | 6,689,077,433.02 |
| 股东权益合计 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 | 6,689,077,433.02 |
| 负债和股东权益合计 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 | 7,193,078,661.26 |
| 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 | 777,078,035 | 4,050,474,625.15 | 3,073,415,388.78 | 1,928,635,479.31 |
| 经营活动现金流出小计 | 775,672,774.19 | 3,603,734,580.96 | 2,694,390,405.06 | 1,817,520,223.09 |
| 经营活动产生的现金流量净额 | 1,405,260.81 | 446,740,044.19 | 379,024,983.72 | 111,115,256.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,527,943,677.91 | 7,355,219,372.91 | 5,404,251,794.99 | 3,522,143,189.58 |
| 投资活动现金流出小计 | 1,324,663,922.48 | 7,931,498,364.38 | 5,871,159,700.51 | 3,963,545,898.98 |
| 投资活动产生的现金流量净额 | 203,279,755.43 | -576,278,991.47 | -466,907,905.52 | -441,402,709.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 67,338,096.02 | 63,020,808.93 | 4,240,943.24 |
| 筹资活动现金流出小计 | 3,664,602.13 | 189,435,728.75 | 181,550,138.95 | 140,351,416.3 |
| 筹资活动产生的现金流量净额 | -3,664,602.13 | -122,097,632.73 | -118,529,330.02 | -136,110,473.06 |
| 汇率变动对现金及现金等价物的影响 | -29,479,590.8 | -28,941,325.91 | -15,655,983.12 | -3,869,712.52 |
| 现金及现金等价物净增加额 | 171,540,823.31 | -280,577,905.92 | -222,068,234.94 | -470,267,638.76 |
| 期末现金及现金等价物余额 | 3,707,150,307.15 | 3,535,609,483.84 | 3,594,119,154.82 | 3,345,919,751 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -280,577,905.92 | - | -470,267,638.76 |