| 流通市值:47.56亿 | 总市值:47.56亿 | ||
| 流通股本:3.47亿 | 总股本:3.47亿 |
截至2026年第一季度实现净利润1.09亿元,每股收益0.29元。
截至2026年第一季度最新股东权益267845.44万元,未分配利润115224.89万元。
截至2026年第一季度最新总资产390789.60万元,负债122944.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,174,832,788.14 | 8,851,811,662.93 | 6,603,502,835.09 | 4,304,300,869.29 |
| 营业总成本 | 2,081,082,935.23 | 8,465,427,297.27 | 6,303,886,992.22 | 4,104,724,105.04 |
| 其他经营收益 | ||||
| 营业利润 | 141,928,071.06 | 410,079,567.77 | 323,230,344.47 | 218,181,001.65 |
| 利润总额 | 144,897,080.05 | 421,927,811.3 | 331,363,869.11 | 226,137,515.78 |
| 净利润 | 109,047,137.61 | 317,530,255.23 | 251,579,796.29 | 173,769,280.46 |
| 每股收益 | ||||
| 其他综合收益 | -4,153,198.66 | -15,617,812.46 | -3,965,490.21 | 1,561,098.4 |
| 综合收益总额 | 104,893,938.95 | 301,912,442.77 | 247,614,306.08 | 175,330,378.86 |
| 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 | 2,548,116,327.52 | 2,433,520,319.29 | 2,286,851,069.57 | 2,424,681,919.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,359,779,650.75 | 1,737,265,369.84 | 1,818,433,071.35 | 1,824,087,651.05 |
| 资产总计 | 3,907,895,978.27 | 4,170,785,689.13 | 4,105,284,140.92 | 4,248,769,570.18 |
| 流动负债: | ||||
| 流动负债合计 | 1,152,799,605.64 | 1,365,033,704.89 | 1,319,323,395.03 | 1,495,003,031.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,641,943.21 | 213,823,124.92 | 233,984,325.4 | 251,746,815.92 |
| 负债合计 | 1,229,441,548.85 | 1,578,856,829.81 | 1,553,307,720.43 | 1,746,749,847.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,482,085,804.56 | 2,386,581,000.76 | 2,339,184,169.33 | 2,293,359,181.22 |
| 股东权益合计 | 2,678,454,429.42 | 2,591,928,859.32 | 2,551,976,420.49 | 2,502,019,722.56 |
| 负债和股东权益合计 | 3,907,895,978.27 | 4,170,785,689.13 | 4,105,284,140.92 | 4,248,769,570.18 |
| 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 | 2,535,972,949.58 | 10,804,441,131.07 | 8,147,012,741.07 | 5,312,610,662.13 |
| 经营活动现金流出小计 | 2,515,330,436.14 | 10,139,872,465.95 | 7,675,993,389.59 | 4,993,110,974.41 |
| 经营活动产生的现金流量净额 | 20,642,513.44 | 664,568,665.12 | 471,019,351.48 | 319,499,687.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 146,295,719.12 | 232,731,507.43 | 177,101,946.36 | 174,688,867.11 |
| 投资活动现金流出小计 | 5,136,440.32 | 284,938,449.14 | 215,914,042.43 | 194,442,714.21 |
| 投资活动产生的现金流量净额 | 141,159,278.8 | -52,206,941.71 | -38,812,096.07 | -19,753,847.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,138,629.22 | 359,680,489.44 | 269,093,506.26 | 261,485,719.26 |
| 筹资活动现金流出小计 | 97,301,077.39 | 859,536,035.67 | 794,702,940.56 | 610,006,656.44 |
| 筹资活动产生的现金流量净额 | -92,162,448.17 | -499,855,546.23 | -525,609,434.3 | -348,520,937.18 |
| 汇率变动对现金及现金等价物的影响 | -9,598,044.19 | -8,375,111.63 | -2,424,427.86 | 3,320,044.09 |
| 现金及现金等价物净增加额 | 60,041,299.88 | 104,131,065.55 | -95,826,606.75 | -45,455,052.47 |
| 期末现金及现金等价物余额 | 744,721,220.37 | 684,679,920.49 | 484,722,248.19 | 535,093,802.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 104,131,065.55 | - | -45,455,052.47 |