| 流通市值:66.68亿 | 总市值:87.97亿 | ||
| 流通股本:3.51亿 | 总股本:4.63亿 |
截至2026年第一季度实现净利润1.89亿元,每股收益0.42元。
截至2026年第一季度最新股东权益381455.69万元,未分配利润253630.79万元。
截至2026年第一季度最新总资产840318.69万元,负债458863.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,521,837,578.24 | 6,388,883,151.17 | 4,795,530,098.77 | 3,168,839,390.2 |
| 营业总成本 | 1,304,622,301.8 | 5,439,473,491.52 | 4,174,965,672.21 | 2,788,303,292.08 |
| 其他经营收益 | ||||
| 营业利润 | 227,031,855.16 | 963,135,317.07 | 626,281,421.25 | 376,090,457.65 |
| 利润总额 | 226,876,920.09 | 962,176,505.37 | 625,564,402.14 | 375,747,624.48 |
| 净利润 | 188,832,907.84 | 839,345,563.27 | 535,271,955.49 | 321,227,194.31 |
| 每股收益 | ||||
| 其他综合收益 | 8,523,668.24 | -6,148,753.91 | -13,053,034.18 | -3,023,568.67 |
| 综合收益总额 | 197,356,576.08 | 833,196,809.36 | 522,218,921.31 | 318,203,625.64 |
| 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 | 7,373,365,472.92 | 6,739,065,358.38 | 6,655,538,662.81 | 6,134,973,188.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,029,821,404.07 | 1,009,089,858.73 | 901,505,593.77 | 879,036,791.45 |
| 资产总计 | 8,403,186,876.99 | 7,748,155,217.11 | 7,557,044,256.58 | 7,014,009,980.04 |
| 流动负债: | ||||
| 流动负债合计 | 4,521,878,152.94 | 4,069,689,064.55 | 4,192,081,367.11 | 3,885,650,172.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,751,797.29 | 72,256,793.6 | 76,584,027.39 | 50,262,673.95 |
| 负债合计 | 4,588,629,950.23 | 4,141,945,858.15 | 4,268,665,394.5 | 3,935,912,846.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,814,524,667.1 | 3,606,159,442.14 | 3,288,378,862.08 | 3,078,097,133.23 |
| 股东权益合计 | 3,814,556,926.76 | 3,606,209,358.96 | 3,288,378,862.08 | 3,078,097,133.23 |
| 负债和股东权益合计 | 8,403,186,876.99 | 7,748,155,217.11 | 7,557,044,256.58 | 7,014,009,980.04 |
| 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 | 884,072,016.77 | 4,007,825,855.52 | 2,557,890,296.23 | 1,649,994,644.99 |
| 经营活动现金流出小计 | 672,243,217.31 | 3,614,508,418.44 | 2,964,320,442.69 | 2,281,655,129.72 |
| 经营活动产生的现金流量净额 | 211,828,799.46 | 393,317,437.08 | -406,430,146.46 | -631,660,484.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 197,441.68 | 8,706,852.33 | 8,414,424.68 | 8,425,506.13 |
| 投资活动现金流出小计 | 36,426,260.44 | 93,309,637.08 | 62,755,500.38 | 42,281,485.39 |
| 投资活动产生的现金流量净额 | -36,228,818.76 | -84,602,784.75 | -54,341,075.7 | -33,855,979.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 116,479,291.54 | 623,411,884.88 | 801,342,510.57 | 682,618,555.89 |
| 筹资活动现金流出小计 | 56,613,509.71 | 817,642,675.21 | 627,176,760.67 | 538,804,230.05 |
| 筹资活动产生的现金流量净额 | 59,865,781.83 | -194,230,790.33 | 174,165,749.9 | 143,814,325.84 |
| 汇率变动对现金及现金等价物的影响 | 902,626.63 | 2,567,571.17 | 433,880.43 | 334,801.8 |
| 现金及现金等价物净增加额 | 236,368,389.16 | 117,051,433.17 | -286,171,591.83 | -521,367,336.35 |
| 期末现金及现金等价物余额 | 1,945,607,355.66 | 1,709,238,952.1 | 1,306,015,927.1 | 1,070,820,182.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,051,433.17 | - | -521,367,336.36 |