| 流通市值:151.56亿 | 总市值:151.56亿 | ||
| 流通股本:9.18亿 | 总股本:9.18亿 |
截至2026年第一季度实现净利润1.62亿元,每股收益0.18元。
截至2026年第一季度最新股东权益397848.54万元,未分配利润199552.99万元。
截至2026年第一季度最新总资产742963.05万元,负债345114.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,403,580,486.49 | 7,108,021,024.76 | 5,107,239,390.2 | 3,398,834,289.11 |
| 营业总成本 | 1,323,707,639.66 | 6,815,455,910.16 | 4,886,671,923.75 | 3,258,651,161.39 |
| 其他经营收益 | ||||
| 营业利润 | 183,520,129.56 | 534,485,051.03 | 441,289,043 | 343,050,754.41 |
| 利润总额 | 183,394,491.4 | 532,418,389.44 | 439,878,411.9 | 342,790,121.9 |
| 净利润 | 162,072,988.48 | 480,879,644.65 | 374,358,132.92 | 292,805,087.31 |
| 每股收益 | ||||
| 其他综合收益 | -32,988,700.62 | 165,075,007.37 | 103,848,726.16 | 131,148,473.41 |
| 综合收益总额 | 129,084,287.86 | 645,954,652.02 | 478,206,859.08 | 423,953,560.72 |
| 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 | 3,552,901,010.17 | 4,016,462,164.96 | 3,586,106,977.54 | 4,132,779,136.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,876,729,469.31 | 3,896,884,634.4 | 3,841,123,099.46 | 3,862,702,938.35 |
| 资产总计 | 7,429,630,479.48 | 7,913,346,799.36 | 7,427,230,077 | 7,995,482,074.39 |
| 流动负债: | ||||
| 流动负债合计 | 3,310,903,851.98 | 3,915,802,854.38 | 3,239,458,910.13 | 3,862,444,889.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 140,241,224.36 | 147,652,829.7 | 155,004,312.21 | 206,402,737.16 |
| 负债合计 | 3,451,145,076.34 | 4,063,455,684.08 | 3,394,463,222.34 | 4,068,847,626.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,964,573,629.29 | 3,834,984,608.56 | 4,017,187,869.94 | 3,911,419,649.49 |
| 股东权益合计 | 3,978,485,403.14 | 3,849,891,115.28 | 4,032,766,854.66 | 3,926,634,447.71 |
| 负债和股东权益合计 | 7,429,630,479.48 | 7,913,346,799.36 | 7,427,230,077 | 7,995,482,074.39 |
| 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 | 1,219,325,633.23 | 6,673,830,454.21 | 4,745,740,721.35 | 3,129,919,579.59 |
| 经营活动现金流出小计 | 1,040,430,806.24 | 5,828,041,407.81 | 4,274,550,136.77 | 2,893,708,287.33 |
| 经营活动产生的现金流量净额 | 178,894,826.99 | 845,789,046.4 | 471,190,584.58 | 236,211,292.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 635,116,067.57 | 579,163,498.83 | 355,205,975.21 | 206,165,540.39 |
| 投资活动现金流出小计 | 455,956,780.34 | 723,799,001.23 | 124,399,858.89 | 104,287,671.31 |
| 投资活动产生的现金流量净额 | 179,159,287.23 | -144,635,502.4 | 230,806,116.32 | 101,877,869.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 269,914,688.83 | 1,612,796,177.23 | 1,207,269,895.82 | 716,681,895.82 |
| 筹资活动现金流出小计 | 671,128,229.23 | 2,753,276,369.63 | 2,159,766,941.53 | 1,050,017,266.9 |
| 筹资活动产生的现金流量净额 | -401,213,540.4 | -1,140,480,192.4 | -952,497,045.71 | -333,335,371.08 |
| 汇率变动对现金及现金等价物的影响 | -27,622,381.86 | 29,842,317.06 | 17,379,048.22 | 23,780,775.03 |
| 现金及现金等价物净增加额 | -70,781,808.04 | -409,484,331.34 | -233,121,296.59 | 28,534,565.29 |
| 期末现金及现金等价物余额 | 813,435,256.84 | 884,217,064.88 | 1,060,580,099.63 | 1,322,235,961.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -409,484,331.34 | - | 28,534,565.29 |