| 流通市值:102.59亿 | 总市值:104.33亿 | ||
| 流通股本:12.65亿 | 总股本:12.86亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.08元。
截至2026年第一季度最新股东权益558277.00万元,未分配利润395325.74万元。
截至2026年第一季度最新总资产823097.12万元,负债264820.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,197,846,469.67 | 8,779,846,944.46 | 6,478,219,475.35 | 4,329,608,920 |
| 营业总成本 | 2,059,312,127.82 | 8,361,238,061.21 | 6,207,840,180.99 | 4,158,821,354.36 |
| 其他经营收益 | ||||
| 营业利润 | 143,406,930.27 | 432,744,582.15 | 298,213,659.77 | 195,033,476.74 |
| 利润总额 | 139,992,645.19 | 429,862,481.82 | 295,931,351.01 | 193,352,196 |
| 净利润 | 103,723,760.3 | 316,294,701.45 | 231,623,066.86 | 151,262,777.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,723,760.3 | 316,294,701.45 | 231,623,066.86 | 151,262,777.91 |
| 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 | 4,601,248,470.59 | 5,305,595,513.81 | 5,447,401,182.82 | 5,709,887,922.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,629,722,726.76 | 3,651,169,060.16 | 3,727,001,790.55 | 3,766,088,590.8 |
| 资产总计 | 8,230,971,197.35 | 8,956,764,573.97 | 9,174,402,973.37 | 9,475,976,512.88 |
| 流动负债: | ||||
| 流动负债合计 | 2,520,113,358.27 | 3,353,067,815.68 | 3,515,642,012.48 | 3,770,802,524.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,087,859.51 | 121,725,671.24 | 150,522,640.19 | 184,001,443.08 |
| 负债合计 | 2,648,201,217.78 | 3,474,793,486.92 | 3,666,164,652.67 | 3,954,803,967.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,559,078,440.81 | 5,460,613,319.97 | 5,485,692,018 | 5,505,293,095.94 |
| 股东权益合计 | 5,582,769,979.57 | 5,481,971,087.05 | 5,508,238,320.7 | 5,521,172,545.7 |
| 负债和股东权益合计 | 8,230,971,197.35 | 8,956,764,573.97 | 9,174,402,973.37 | 9,475,976,512.88 |
| 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 | 2,412,424,375.65 | 9,122,342,714.91 | 6,642,900,159.51 | 4,337,895,365.7 |
| 经营活动现金流出小计 | 2,243,141,945.19 | 7,782,374,937.28 | 5,802,514,746.53 | 4,273,210,773.31 |
| 经营活动产生的现金流量净额 | 169,282,430.46 | 1,339,967,777.63 | 840,385,412.98 | 64,684,592.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,455,019.45 | 643,423,488.18 | 636,755,078.75 | 630,128,363.16 |
| 投资活动现金流出小计 | 610,868,778.46 | 522,503,341.29 | 792,135,924.81 | 831,709,711.9 |
| 投资活动产生的现金流量净额 | -432,413,759.01 | 120,920,146.89 | -155,380,846.06 | -201,581,348.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 458,114,097.22 | 2,337,707,749.23 | 2,103,967,219.36 | 1,871,579,968.47 |
| 筹资活动现金流出小计 | 1,010,479,634.7 | 2,899,256,758.25 | 2,249,520,267 | 1,531,911,503.79 |
| 筹资活动产生的现金流量净额 | -552,365,537.48 | -561,549,009.02 | -145,553,047.64 | 339,668,464.68 |
| 汇率变动对现金及现金等价物的影响 | -2,014,777.58 | -31,377,359.73 | -17,582,497.37 | -11,587,240.1 |
| 现金及现金等价物净增加额 | -817,511,643.61 | 867,961,555.77 | 521,869,021.91 | 191,184,468.23 |
| 期末现金及现金等价物余额 | 1,537,960,151.62 | 2,355,471,795.23 | 2,009,379,261.37 | 1,678,694,707.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 867,961,555.77 | - | 191,184,468.23 |