| 流通市值:131.43亿 | 总市值:132.21亿 | ||
| 流通股本:10.79亿 | 总股本:10.85亿 |
截至2026年第一季度实现净利润2.93亿元,每股收益0.27元。
截至2026年第一季度最新股东权益676893.96万元,未分配利润429433.79万元。
截至2026年第一季度最新总资产851906.59万元,负债175012.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,953,961,594.91 | 8,815,068,487.36 | 6,772,001,305.51 | 4,596,709,211.19 |
| 营业总成本 | 1,496,174,507.2 | 7,389,040,115.57 | 5,678,753,674.21 | 3,819,163,198.53 |
| 其他经营收益 | ||||
| 营业利润 | 334,347,776.5 | 1,347,206,031.15 | 1,081,676,527.63 | 727,930,496.79 |
| 利润总额 | 349,343,204.51 | 1,342,738,364.56 | 1,082,454,556.26 | 728,675,910.16 |
| 净利润 | 293,390,490.75 | 1,102,054,004.52 | 879,994,204.29 | 592,690,853.94 |
| 每股收益 | ||||
| 其他综合收益 | -703,860.21 | 29,411.35 | - | - |
| 综合收益总额 | 292,686,630.54 | 1,102,083,415.87 | 879,994,204.29 | 592,690,853.94 |
| 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 | 6,723,853,140.76 | 6,529,629,114.31 | 6,384,835,079.07 | 6,116,058,634.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,795,212,776.61 | 1,781,889,807.84 | 1,806,809,870.53 | 1,737,846,255.64 |
| 资产总计 | 8,519,065,917.37 | 8,311,518,922.15 | 8,191,644,949.6 | 7,853,904,889.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,686,487,720.61 | 1,762,325,045.01 | 1,863,824,407.31 | 1,534,120,053.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,638,598.48 | 72,940,909.4 | 73,656,786.13 | 81,555,957.08 |
| 负债合计 | 1,750,126,319.09 | 1,835,265,954.41 | 1,937,481,193.44 | 1,615,676,010.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,775,014,447.94 | 6,482,304,533 | 6,260,591,341.91 | 6,244,233,270.6 |
| 股东权益合计 | 6,768,939,598.28 | 6,476,252,967.74 | 6,254,163,756.16 | 6,238,228,879.06 |
| 负债和股东权益合计 | 8,519,065,917.37 | 8,311,518,922.15 | 8,191,644,949.6 | 7,853,904,889.69 |
| 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 | 1,901,312,026.99 | 8,418,059,532.93 | 6,220,703,959.69 | 4,166,453,364.13 |
| 经营活动现金流出小计 | 2,077,839,737.77 | 7,954,047,677.89 | 5,640,253,776.32 | 3,763,227,714.89 |
| 经营活动产生的现金流量净额 | -176,527,710.78 | 464,011,855.04 | 580,450,183.37 | 403,225,649.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,226,571.63 | 23,052,343.43 | 22,903,076.2 | 1,961,053.57 |
| 投资活动现金流出小计 | 32,829,036.09 | 206,545,387.51 | 172,274,026.69 | 62,249,985.22 |
| 投资活动产生的现金流量净额 | -31,602,464.46 | -183,493,044.08 | -149,370,950.49 | -60,288,931.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 495,000,000 | 1,050,100,000 | 500,100,000 | 400,100,000 |
| 筹资活动现金流出小计 | 375,019,483.79 | 1,593,336,249.62 | 995,657,062.89 | 970,506,680.78 |
| 筹资活动产生的现金流量净额 | 119,980,516.21 | -543,236,249.62 | -495,557,062.89 | -570,406,680.78 |
| 汇率变动对现金及现金等价物的影响 | -2,581,651.32 | -3,585,006.51 | -2,660,901.98 | -801,282.13 |
| 现金及现金等价物净增加额 | -90,731,310.35 | -266,302,445.17 | -67,138,731.99 | -228,271,245.32 |
| 期末现金及现金等价物余额 | 716,699,652.79 | 807,430,963.14 | 1,006,594,676.32 | 845,462,162.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -266,302,445.17 | - | -228,271,245.32 |