| 流通市值:79.35亿 | 总市值:79.35亿 | ||
| 流通股本:4.15亿 | 总股本:4.15亿 |
截至2026年第一季度实现净利润0.80亿元,每股收益0.16元。
截至2026年第一季度最新股东权益391009.84万元,未分配利润202844.51万元。
截至2026年第一季度最新总资产726854.02万元,负债335844.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,315,358,143.59 | 4,926,341,782.43 | 3,598,839,157.89 | 2,422,634,173.26 |
| 营业总成本 | 1,180,531,521.5 | 4,536,070,785.86 | 3,301,231,298.25 | 2,198,117,123.53 |
| 其他经营收益 | ||||
| 营业利润 | 114,495,104.79 | 315,794,910.69 | 244,058,720.57 | 184,807,931.12 |
| 利润总额 | 113,202,218.96 | 301,371,721.91 | 239,161,603.93 | 181,178,465.19 |
| 净利润 | 79,778,650.66 | 206,269,785.29 | 156,210,469.7 | 127,329,841.46 |
| 每股收益 | ||||
| 其他综合收益 | -42,148.22 | -1,146.84 | -9,772.94 | -9,277.15 |
| 综合收益总额 | 79,736,502.44 | 206,268,638.45 | 156,200,696.76 | 127,320,564.31 |
| 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 | 5,508,804,818.97 | 5,368,134,018.66 | 4,968,239,890.94 | 4,751,205,861.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,759,735,338.88 | 1,796,992,537.67 | 1,804,856,724.95 | 1,868,906,710.48 |
| 资产总计 | 7,268,540,157.85 | 7,165,126,556.33 | 6,773,096,615.89 | 6,620,112,571.99 |
| 流动负债: | ||||
| 流动负债合计 | 2,973,005,646.19 | 2,883,613,676.6 | 2,543,356,345.8 | 2,408,934,376.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 385,436,066.77 | 451,567,548.61 | 446,660,472.98 | 422,002,569.04 |
| 负债合计 | 3,358,441,712.96 | 3,335,181,225.21 | 2,990,016,818.78 | 2,830,936,945.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,500,652,843.67 | 3,435,111,754.81 | 3,392,474,395.38 | 3,372,519,080.15 |
| 股东权益合计 | 3,910,098,444.89 | 3,829,945,331.12 | 3,783,079,797.11 | 3,789,175,626.11 |
| 负债和股东权益合计 | 7,268,540,157.85 | 7,165,126,556.33 | 6,773,096,615.89 | 6,620,112,571.99 |
| 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 | 1,300,072,497.36 | 5,236,128,634.13 | 3,839,993,700.08 | 2,527,851,778.04 |
| 经营活动现金流出小计 | 1,332,702,968.8 | 4,719,519,472.02 | 3,687,592,304.55 | 2,492,996,337.81 |
| 经营活动产生的现金流量净额 | -32,630,471.44 | 516,609,162.11 | 152,401,395.53 | 34,855,440.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 208,158,416.28 | 1,341,125,023.34 | 718,417,262.89 | 348,156,512.52 |
| 投资活动现金流出小计 | 433,559,085.35 | 1,605,776,966.3 | 1,021,682,627.89 | 447,988,757.88 |
| 投资活动产生的现金流量净额 | -225,400,669.07 | -264,651,942.96 | -303,265,365 | -99,832,245.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,357,367.11 | 650,989,436.42 | 590,604,713.14 | 401,442,211.5 |
| 筹资活动现金流出小计 | 55,273,070.48 | 725,769,059.79 | 636,187,948.58 | 459,232,411.06 |
| 筹资活动产生的现金流量净额 | 84,296.63 | -74,779,623.37 | -45,583,235.44 | -57,790,199.56 |
| 汇率变动对现金及现金等价物的影响 | -546,493.32 | -606,234.7 | -5,646.21 | 85,593.17 |
| 现金及现金等价物净增加额 | -258,493,337.2 | 176,571,361.08 | -196,452,851.12 | -122,681,411.52 |
| 期末现金及现金等价物余额 | 504,002,656.87 | 762,495,994.07 | 389,471,781.87 | 463,243,221.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 176,571,361.08 | - | -122,681,411.52 |