| 流通市值:159.58亿 | 总市值:294.10亿 | ||
| 流通股本:2.20亿 | 总股本:4.05亿 |
截至2026年第一季度实现净利润1.21亿元,每股收益0.30元。
截至2026年第一季度最新股东权益422703.04万元,未分配利润174094.79万元。
截至2026年第一季度最新总资产1076212.83万元,负债653509.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 967,520,939.18 | 5,462,129,809.94 | 4,320,812,519.66 | 3,061,736,850.36 |
| 营业总成本 | 813,286,265.38 | 4,644,968,758.67 | 3,525,374,094.43 | 2,503,591,559.87 |
| 其他经营收益 | ||||
| 营业利润 | 133,022,055.34 | 636,338,846.52 | 612,339,924.19 | 446,657,645.53 |
| 利润总额 | 132,793,877.68 | 711,614,613.74 | 675,816,422.58 | 458,990,101.33 |
| 净利润 | 120,807,817.86 | 623,276,782.62 | 589,304,718.21 | 398,847,564.29 |
| 每股收益 | ||||
| 其他综合收益 | -47,435.07 | 59,349.42 | 25,037.63 | 11,761.74 |
| 综合收益总额 | 120,760,382.79 | 623,336,132.04 | 589,329,755.84 | 398,859,326.03 |
| 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 | 9,456,854,406.22 | 9,051,403,029.8 | 9,160,592,837.33 | 8,808,720,336.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,305,273,869.25 | 1,193,423,908.77 | 977,828,333.06 | 1,369,806,992.46 |
| 资产总计 | 10,762,128,275.47 | 10,244,826,938.57 | 10,138,421,170.39 | 10,178,527,329.18 |
| 流动负债: | ||||
| 流动负债合计 | 6,330,577,829.8 | 6,027,163,234.39 | 5,870,354,814.48 | 6,064,675,466.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,520,043.58 | 126,046,398.22 | 230,398,832.14 | 282,432,363.26 |
| 负债合计 | 6,535,097,873.38 | 6,153,209,632.61 | 6,100,753,646.62 | 6,347,107,829.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,209,729,979.38 | 4,074,701,385.3 | 4,019,855,026.8 | 3,813,205,225.94 |
| 股东权益合计 | 4,227,030,402.09 | 4,091,617,305.96 | 4,037,667,523.77 | 3,831,419,499.6 |
| 负债和股东权益合计 | 10,762,128,275.47 | 10,244,826,938.57 | 10,138,421,170.39 | 10,178,527,329.18 |
| 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 | 827,812,790.34 | 3,426,674,475.4 | 2,151,694,105.8 | 1,409,106,404.98 |
| 经营活动现金流出小计 | 850,984,332.47 | 3,267,721,940.8 | 2,106,282,975.88 | 1,335,282,161.07 |
| 经营活动产生的现金流量净额 | -23,171,542.13 | 158,952,534.6 | 45,411,129.92 | 73,824,243.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,229,277,554.87 | 5,472,348,072.57 | 4,656,150,157.1 | 2,836,389,660.3 |
| 投资活动现金流出小计 | 1,272,303,012.78 | 5,580,836,244.16 | 4,590,956,002.47 | 2,894,550,154.25 |
| 投资活动产生的现金流量净额 | -43,025,457.91 | -108,488,171.59 | 65,194,154.63 | -58,160,493.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 181,021,298.07 | 113,408,452.58 | 40,096,518.63 | 12,370,000 |
| 筹资活动现金流出小计 | 33,452,493.27 | 403,739,642.05 | 280,353,150.46 | 241,869,491.77 |
| 筹资活动产生的现金流量净额 | 147,568,804.8 | -290,331,189.47 | -240,256,631.83 | -229,499,491.77 |
| 汇率变动对现金及现金等价物的影响 | -7,310,124.96 | -7,093,083.87 | -4,080,036.52 | -899,017.05 |
| 现金及现金等价物净增加额 | 74,061,679.8 | -246,959,910.33 | -133,731,383.8 | -214,734,758.86 |
| 期末现金及现金等价物余额 | 864,397,432.55 | 790,335,752.75 | 903,564,279.28 | 822,560,904.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -246,959,910.33 | - | -214,734,758.86 |