| 流通市值:90.71亿 | 总市值:92.94亿 | ||
| 流通股本:8.67亿 | 总股本:8.89亿 |
截至2026年第一季度实现净利润2.65亿元,每股收益0.30元。
截至2026年第一季度最新股东权益407889.68万元,未分配利润161764.08万元。
截至2026年第一季度最新总资产739899.07万元,负债332009.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,498,284,807.34 | 9,317,855,602.22 | 6,236,713,492.78 | 4,101,757,761.66 |
| 营业总成本 | 2,146,320,075.59 | 8,470,536,238.97 | 5,619,095,055.85 | 3,684,748,265.72 |
| 其他经营收益 | ||||
| 营业利润 | 348,976,197.23 | 638,674,927.23 | 430,453,716.29 | 409,801,537.41 |
| 利润总额 | 349,313,396.81 | 638,303,545.62 | 430,579,785.95 | 409,705,966.89 |
| 净利润 | 264,658,518.13 | 471,540,928.33 | 316,259,458.51 | 332,570,299.94 |
| 每股收益 | ||||
| 其他综合收益 | -4,601,751.13 | -4,285,126.8 | -2,364,942.2 | -2,351,456.04 |
| 综合收益总额 | 260,056,767 | 467,255,801.53 | 313,894,516.31 | 330,218,843.9 |
| 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 | 5,785,728,254.56 | 6,181,096,908.57 | 4,987,972,105.45 | 4,396,598,729.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,613,262,402.18 | 1,380,310,001.08 | 1,350,764,764.6 | 1,544,174,385.36 |
| 资产总计 | 7,398,990,656.74 | 7,561,406,909.65 | 6,338,736,870.05 | 5,940,773,114.79 |
| 流动负债: | ||||
| 流动负债合计 | 3,200,674,470.83 | 3,655,097,826.99 | 2,573,413,328 | 2,085,650,279.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,419,435.36 | 87,669,099.11 | 82,841,443.56 | 70,816,359.9 |
| 负债合计 | 3,320,093,906.19 | 3,742,766,926.1 | 2,656,254,771.56 | 2,156,466,639.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,022,954,746.11 | 3,763,850,832.53 | 3,542,601,627.97 | 3,642,811,309.29 |
| 股东权益合计 | 4,078,896,750.55 | 3,818,639,983.55 | 3,682,482,098.49 | 3,784,306,475.41 |
| 负债和股东权益合计 | 7,398,990,656.74 | 7,561,406,909.65 | 6,338,736,870.05 | 5,940,773,114.79 |
| 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 | 3,342,455,844.57 | 10,589,723,388.34 | 7,401,832,168.01 | 4,785,671,572.83 |
| 经营活动现金流出小计 | 2,983,719,844.36 | 10,661,143,829.04 | 6,799,870,129.27 | 4,380,717,101.6 |
| 经营活动产生的现金流量净额 | 358,736,000.21 | -71,420,440.7 | 601,962,038.74 | 404,954,471.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,122,820.72 | 1,478,391,853.39 | 1,108,122,520.07 | 487,692,685.48 |
| 投资活动现金流出小计 | 408,014,372.08 | 1,416,097,861.22 | 1,242,083,730.49 | 636,967,393.53 |
| 投资活动产生的现金流量净额 | -285,891,551.36 | 62,293,992.17 | -133,961,210.42 | -149,274,708.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 371,400,201.67 | 1,263,600,000 | 504,600,000 | 418,800,000 |
| 筹资活动现金流出小计 | 294,456,208.66 | 1,075,258,271.91 | 744,109,640.63 | 579,529,299.38 |
| 筹资活动产生的现金流量净额 | 76,943,993.01 | 188,341,728.09 | -239,509,640.63 | -160,729,299.38 |
| 汇率变动对现金及现金等价物的影响 | -845,840.78 | -3,341,885.95 | -748,725.36 | -500,752.71 |
| 现金及现金等价物净增加额 | 148,942,601.08 | 175,873,393.61 | 227,742,462.33 | 94,449,711.09 |
| 期末现金及现金等价物余额 | 685,877,875.43 | 536,935,274.35 | 588,804,343.07 | 455,511,591.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 175,873,393.61 | - | 94,449,711.09 |