| 流通市值:403.14亿 | 总市值:403.14亿 | ||
| 流通股本:4.60亿 | 总股本:4.60亿 |
截至2026年第一季度实现净利润1.12亿元,每股收益0.25元。
截至2026年第一季度最新股东权益534973.84万元,未分配利润226477.42万元。
截至2026年第一季度最新总资产1268204.61万元,负债733230.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,522,783,694.39 | 7,294,986,636.41 | 5,194,303,709.34 | 3,154,247,915.24 |
| 营业总成本 | 1,413,965,893.58 | 6,568,906,611.5 | 4,622,401,571.06 | 2,840,376,146.66 |
| 其他经营收益 | ||||
| 营业利润 | 117,916,929.93 | 718,460,308.87 | 539,752,166.87 | 286,690,812.77 |
| 利润总额 | 125,349,596.65 | 722,799,607.63 | 542,313,942.63 | 288,096,037.86 |
| 净利润 | 111,655,376.89 | 654,113,245.36 | 482,498,759.78 | 263,055,568.74 |
| 每股收益 | ||||
| 其他综合收益 | -914,892.41 | 133,036,146.23 | 989,255.66 | 1,374,846.82 |
| 综合收益总额 | 110,740,484.48 | 787,149,391.59 | 483,488,015.44 | 264,430,415.56 |
| 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 | 9,812,992,047.99 | 9,514,542,661.69 | 7,579,973,013.72 | 7,531,345,272.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,869,054,011.62 | 2,875,998,410.64 | 2,653,420,953.75 | 2,594,367,161.46 |
| 资产总计 | 12,682,046,059.61 | 12,390,541,072.33 | 10,233,393,967.47 | 10,125,712,434.06 |
| 流动负债: | ||||
| 流动负债合计 | 4,872,695,943.44 | 4,517,984,864.1 | 4,333,090,735.6 | 4,741,940,149.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,459,611,722.79 | 2,651,692,582.63 | 1,192,025,048.8 | 900,300,918.62 |
| 负债合计 | 7,332,307,666.23 | 7,169,677,446.73 | 5,525,115,784.4 | 5,642,241,067.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,360,091,366.99 | 5,230,464,121.13 | 4,715,503,622.1 | 4,489,455,670.79 |
| 股东权益合计 | 5,349,738,393.38 | 5,220,863,625.6 | 4,708,278,183.07 | 4,483,471,366.32 |
| 负债和股东权益合计 | 12,682,046,059.61 | 12,390,541,072.33 | 10,233,393,967.47 | 10,125,712,434.06 |
| 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 | 1,602,175,059.5 | 6,957,674,720.71 | 4,923,695,626.11 | 3,342,616,886.48 |
| 经营活动现金流出小计 | 1,769,120,198.61 | 6,356,702,099.85 | 4,745,641,571.12 | 3,107,828,691.85 |
| 经营活动产生的现金流量净额 | -166,945,139.11 | 600,972,620.86 | 178,054,054.99 | 234,788,194.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,127,144.61 | 539,888,566.18 | 445,262,807.91 | 341,037,284.55 |
| 投资活动现金流出小计 | 1,140,210,113.62 | 926,572,685.71 | 752,833,093.36 | 475,996,050.14 |
| 投资活动产生的现金流量净额 | -859,082,969.01 | -386,684,119.53 | -307,570,285.45 | -134,958,765.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 547,505,776.36 | 3,693,010,120.58 | 1,242,445,713.78 | 773,797,268.74 |
| 筹资活动现金流出小计 | 302,750,446.16 | 1,649,213,055.26 | 1,078,648,272.99 | 727,942,116.53 |
| 筹资活动产生的现金流量净额 | 244,755,330.2 | 2,043,797,065.32 | 163,797,440.79 | 45,855,152.21 |
| 汇率变动对现金及现金等价物的影响 | -10,980,553.02 | 2,039,928.69 | 7,017,717.59 | 7,911,509.94 |
| 现金及现金等价物净增加额 | -792,253,330.94 | 2,260,125,495.34 | 41,298,927.92 | 153,596,091.19 |
| 期末现金及现金等价物余额 | 1,983,308,124.2 | 2,775,561,455.14 | 556,734,887.72 | 669,032,050.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,260,125,495.34 | - | 153,596,091.19 |