| 流通市值:43.40亿 | 总市值:47.04亿 | ||
| 流通股本:7.82亿 | 总股本:8.48亿 |
截至2026年第一季度实现净利润1.09亿元,每股收益0.12元。
截至2026年第一季度最新股东权益390045.01万元,未分配利润274147.02万元。
截至2026年第一季度最新总资产678881.47万元,负债288836.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,185,913,206.98 | 5,648,040,005.15 | 4,157,645,421.56 | 2,799,808,797.03 |
| 营业总成本 | 1,079,248,762.75 | 5,302,487,347.93 | 3,812,128,674.03 | 2,541,649,748.94 |
| 其他经营收益 | ||||
| 营业利润 | 131,174,256.67 | 354,474,754.94 | 404,907,693.87 | 310,919,814.87 |
| 利润总额 | 130,260,688.26 | 357,778,647.85 | 406,868,014.92 | 310,798,220.71 |
| 净利润 | 109,113,885.17 | 299,791,001.21 | 354,992,999.27 | 271,544,412.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 109,113,885.17 | 299,791,001.21 | 354,992,999.27 | 271,544,412.91 |
| 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 | 4,532,478,009.31 | 4,844,792,929.65 | 4,716,193,827.23 | 4,552,617,495.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,256,336,673.95 | 2,270,122,069.96 | 2,276,707,354.56 | 2,276,667,009.48 |
| 资产总计 | 6,788,814,683.26 | 7,114,914,999.61 | 6,992,901,181.79 | 6,829,284,505.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,782,561,396.41 | 3,150,783,542.18 | 2,968,537,356.5 | 2,890,983,275.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,803,165.56 | 89,688,847.71 | 94,719,217.51 | 92,105,208 |
| 负债合计 | 2,888,364,561.97 | 3,240,472,389.89 | 3,063,256,574.01 | 2,983,088,483.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,849,133,279.75 | 3,831,131,950.17 | 3,885,905,903.79 | 3,802,189,340.17 |
| 股东权益合计 | 3,900,450,121.29 | 3,874,442,609.72 | 3,929,644,607.78 | 3,846,196,021.42 |
| 负债和股东权益合计 | 6,788,814,683.26 | 7,114,914,999.61 | 6,992,901,181.79 | 6,829,284,505.11 |
| 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 | 1,227,087,547.08 | 6,234,418,539.2 | 4,675,739,260.21 | 3,179,635,769.72 |
| 经营活动现金流出小计 | 1,482,926,004.88 | 5,698,523,222.66 | 4,376,202,874.27 | 3,004,923,901.9 |
| 经营活动产生的现金流量净额 | -255,838,457.8 | 535,895,316.54 | 299,536,385.94 | 174,711,867.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 218,358,703.69 | 154,035,278.58 | 31,506,226.68 | 176,391,053.73 |
| 投资活动现金流出小计 | 442,430,594.74 | 271,821,546.57 | 627,612,379.11 | 496,507,305.85 |
| 投资活动产生的现金流量净额 | -224,071,891.05 | -117,786,267.99 | -596,106,152.43 | -320,116,252.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,784,053.17 | 74,700,954.25 | 66,051,480.33 | 9,936,128.71 |
| 筹资活动现金流出小计 | 83,736,094.02 | 301,639,415.95 | 301,127,057.15 | 250,866,626.29 |
| 筹资活动产生的现金流量净额 | -63,952,040.85 | -226,938,461.7 | -235,075,576.82 | -240,930,497.58 |
| 汇率变动对现金及现金等价物的影响 | -1,030,308.66 | 2,433,427.28 | 3,054,794.89 | 2,752,287.54 |
| 现金及现金等价物净增加额 | -544,892,698.36 | 193,604,014.13 | -528,590,548.42 | -383,582,594.34 |
| 期末现金及现金等价物余额 | 990,225,515.43 | 1,535,118,213.79 | 812,923,651.24 | 957,931,605.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 193,604,014.13 | - | -383,582,594.34 |