| 流通市值:54.40亿 | 总市值:77.97亿 | ||
| 流通股本:2.80亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润2.70亿元,每股收益0.69元。
截至2026年第一季度最新股东权益326934.55万元,未分配利润210536.79万元。
截至2026年第一季度最新总资产539887.80万元,负债212953.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,835,127,163.28 | 10,189,003,026.45 | 7,758,674,080.77 | 5,477,559,430.86 |
| 营业总成本 | 3,515,571,267.54 | 10,114,009,220.84 | 7,706,660,895.93 | 5,424,213,525.76 |
| 其他经营收益 | ||||
| 营业利润 | 354,105,248.78 | 146,172,573.7 | 170,269,944.61 | 160,285,665.95 |
| 利润总额 | 361,369,579.81 | 179,975,206.84 | 205,001,684.51 | 178,980,191.77 |
| 净利润 | 270,186,958.62 | 130,920,404.68 | 152,528,518.81 | 135,483,587.81 |
| 每股收益 | ||||
| 其他综合收益 | 620,099.44 | -957,872.57 | -578,025.12 | -138,299.33 |
| 综合收益总额 | 270,807,058.06 | 129,962,532.11 | 151,950,493.69 | 135,345,288.48 |
| 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 | 3,698,447,273.9 | 5,144,364,225.65 | 3,782,862,908.32 | 3,347,015,092.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,700,430,688.54 | 1,679,088,122.9 | 1,623,155,801.23 | 1,594,774,112.07 |
| 资产总计 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 | 4,941,789,204.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,927,460,866.33 | 3,614,383,728.62 | 2,230,598,711.46 | 1,795,903,229.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 202,071,562.96 | 183,785,146.14 | 131,860,695.04 | 133,411,171.02 |
| 负债合计 | 2,129,532,429.29 | 3,798,168,874.76 | 2,362,459,406.5 | 1,929,314,400.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,215,353,930.09 | 2,968,163,924.8 | 2,972,279,150.27 | 2,942,962,737.77 |
| 股东权益合计 | 3,269,345,533.15 | 3,025,283,473.79 | 3,043,559,303.05 | 3,012,474,804.67 |
| 负债和股东权益合计 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 | 4,941,789,204.82 |
| 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 | 3,736,543,885.74 | 12,491,524,313.46 | 8,894,670,594.81 | 6,339,720,618.95 |
| 经营活动现金流出小计 | 3,601,392,277.55 | 12,283,060,773.89 | 9,400,513,229.89 | 6,716,487,491.57 |
| 经营活动产生的现金流量净额 | 135,151,608.19 | 208,463,539.57 | -505,842,635.08 | -376,766,872.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 859,199,181.86 | 4,880,325,238.95 | 2,777,023,053.63 | 2,089,056,974.5 |
| 投资活动现金流出小计 | 1,001,048,614.05 | 4,892,126,167.68 | 2,970,304,239.3 | 2,112,814,522.89 |
| 投资活动产生的现金流量净额 | -141,849,432.19 | -11,800,928.73 | -193,281,185.67 | -23,757,548.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 409,838,222.18 | 486,079,867.7 | 391,802,265.68 | 240,002,116.4 |
| 筹资活动现金流出小计 | 726,469,224.71 | 372,858,695.7 | 318,218,625.58 | 209,851,684.15 |
| 筹资活动产生的现金流量净额 | -316,631,002.53 | 113,221,172 | 73,583,640.1 | 30,150,432.25 |
| 汇率变动对现金及现金等价物的影响 | -77,126.29 | -1,002,117.45 | -548,565.67 | -433,958.19 |
| 现金及现金等价物净增加额 | -323,405,952.82 | 308,881,665.39 | -626,088,746.32 | -370,807,946.95 |
| 期末现金及现金等价物余额 | 839,442,802.32 | 1,162,848,755.14 | 227,878,343.43 | 483,159,142.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 308,881,665.39 | - | -370,807,946.95 |