| 流通市值:81.60亿 | 总市值:135.44亿 | ||
| 流通股本:2.53亿 | 总股本:4.19亿 |
截至2026年第一季度实现净利润1.31亿元,每股收益0.31元。
截至2026年第一季度最新股东权益375211.73万元,未分配利润114628.60万元。
截至2026年第一季度最新总资产782299.03万元,负债407087.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,363,641,341.66 | 6,341,768,741.97 | 4,597,489,716.49 | 2,959,987,110.5 |
| 营业总成本 | 1,223,936,374.19 | 5,718,480,251.66 | 4,128,484,634.5 | 2,681,081,296.9 |
| 其他经营收益 | ||||
| 营业利润 | 150,670,773.27 | 657,693,107.92 | 503,730,966.13 | 314,343,060.12 |
| 利润总额 | 150,768,050.75 | 656,017,220.1 | 502,683,465.28 | 313,301,843.79 |
| 净利润 | 131,109,844.88 | 559,116,223.48 | 426,176,146.41 | 272,776,941.92 |
| 每股收益 | ||||
| 其他综合收益 | -183,502.04 | -2,560,468.53 | -1,283,411.91 | -479,118.01 |
| 综合收益总额 | 130,926,342.84 | 556,555,754.95 | 424,892,734.5 | 272,297,823.91 |
| 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 | 5,954,259,539.36 | 6,260,564,538.17 | 6,091,912,988.54 | 6,029,693,458.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,868,730,725.12 | 1,889,828,090.44 | 1,765,856,504.84 | 1,663,986,034.38 |
| 资产总计 | 7,822,990,264.48 | 8,150,392,628.61 | 7,857,769,493.38 | 7,693,679,492.71 |
| 流动负债: | ||||
| 流动负债合计 | 3,669,756,519.06 | 4,156,773,664.22 | 4,051,692,667.06 | 4,144,765,469.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 401,116,419.69 | 366,155,173.34 | 314,761,539.94 | 194,726,127.81 |
| 负债合计 | 4,070,872,938.75 | 4,522,928,837.56 | 4,366,454,207 | 4,339,491,596.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,752,117,325.39 | 3,627,463,790.41 | 3,491,314,759.32 | 3,352,188,497.91 |
| 股东权益合计 | 3,752,117,325.73 | 3,627,463,791.05 | 3,491,315,286.38 | 3,354,187,895.82 |
| 负债和股东权益合计 | 7,822,990,264.48 | 8,150,392,628.61 | 7,857,769,493.38 | 7,693,679,492.71 |
| 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 | 1,459,909,491.19 | 5,962,194,655.46 | 4,261,878,988.86 | 2,875,834,189.7 |
| 经营活动现金流出小计 | 1,610,084,601.75 | 5,130,941,351.38 | 3,651,683,907.55 | 2,392,498,793.68 |
| 经营活动产生的现金流量净额 | -150,175,110.56 | 831,253,304.08 | 610,195,081.31 | 483,335,396.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,929,586,886.36 | 471,017,442.23 | 6,881,075,604.93 | 3,930,887,024.88 |
| 投资活动现金流出小计 | 3,020,656,748.84 | 537,341,651.18 | 6,393,523,896.42 | 3,296,524,488.43 |
| 投资活动产生的现金流量净额 | -91,069,862.48 | -66,324,208.95 | 487,551,708.51 | 634,362,536.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,461,910.58 | 458,794,313.44 | 198,215,267.32 | 31,195,611.66 |
| 筹资活动现金流出小计 | 50,641,693.47 | 780,398,602.79 | 715,985,604.17 | 434,781,125.61 |
| 筹资活动产生的现金流量净额 | -21,179,782.89 | -321,604,289.35 | -517,770,336.85 | -403,585,513.95 |
| 汇率变动对现金及现金等价物的影响 | -151,386.79 | 694,499.5 | 1,080,255.88 | 2,163,672.66 |
| 现金及现金等价物净增加额 | -262,576,142.72 | 444,019,305.28 | 581,056,708.85 | 716,276,091.18 |
| 期末现金及现金等价物余额 | 1,064,260,626.99 | 1,326,836,769.71 | 1,463,874,173.28 | 1,599,093,555.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 444,019,305.28 | - | 716,276,091.18 |