| 流通市值:185.67亿 | 总市值:185.69亿 | ||
| 流通股本:13.41亿 | 总股本:13.41亿 |
截至2026年第一季度实现净利润2.23亿元,每股收益0.18元。
截至2026年第一季度最新股东权益663423.82万元,未分配利润347557.40万元。
截至2026年第一季度最新总资产1405761.59万元,负债742337.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,518,934,346.19 | 8,377,482,887.4 | 5,164,644,598.68 | 3,162,131,520.83 |
| 营业总成本 | 1,413,658,103.1 | 7,594,092,164.45 | 4,742,113,069.82 | 2,897,521,891.83 |
| 其他经营收益 | ||||
| 营业利润 | 258,681,100.1 | 1,028,893,369.37 | 519,447,976.33 | 313,569,059.1 |
| 利润总额 | 258,394,211.92 | 1,026,802,169.34 | 514,262,626.65 | 312,061,864.55 |
| 净利润 | 222,622,110.16 | 927,413,586.23 | 450,225,808.76 | 279,649,014.16 |
| 每股收益 | ||||
| 其他综合收益 | 2,686,702.22 | -2,815,134.69 | 2,006,305.28 | -21,748.45 |
| 综合收益总额 | 225,308,812.38 | 924,598,451.54 | 452,232,114.04 | 279,627,265.71 |
| 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 | 11,512,567,061.57 | 11,614,238,522.53 | 11,330,317,042.95 | 10,729,878,269.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,545,048,886.97 | 2,401,729,164.96 | 1,935,180,963.71 | 1,927,863,398.57 |
| 资产总计 | 14,057,615,948.54 | 14,015,967,687.49 | 13,265,498,006.66 | 12,657,741,667.75 |
| 流动负债: | ||||
| 流动负债合计 | 7,189,230,791.44 | 7,385,874,892.93 | 7,112,600,505.36 | 6,628,918,748.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 234,146,923.2 | 221,163,373.04 | 210,821,942.22 | 209,745,396.45 |
| 负债合计 | 7,423,377,714.64 | 7,607,038,265.97 | 7,323,422,447.58 | 6,838,664,144.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,151,978,121.15 | 5,913,465,755.41 | 5,501,309,922.74 | 5,356,264,100.85 |
| 股东权益合计 | 6,634,238,233.9 | 6,408,929,421.52 | 5,942,075,559.08 | 5,819,077,522.94 |
| 负债和股东权益合计 | 14,057,615,948.54 | 14,015,967,687.49 | 13,265,498,006.66 | 12,657,741,667.75 |
| 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 | 1,906,324,154.57 | 8,799,123,927.34 | 5,684,362,593.72 | 3,487,653,331.6 |
| 经营活动现金流出小计 | 2,285,649,109.66 | 7,990,876,875.6 | 6,039,127,155.28 | 4,038,692,296.75 |
| 经营活动产生的现金流量净额 | -379,324,955.09 | 808,247,051.74 | -354,764,561.56 | -551,038,965.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,125,089.56 | 382,284,635.73 | 333,122,307.5 | 259,193,255.8 |
| 投资活动现金流出小计 | 38,998,245.56 | 681,601,253.71 | 401,503,225.13 | 292,893,512.15 |
| 投资活动产生的现金流量净额 | -26,873,156 | -299,316,617.98 | -68,380,917.63 | -33,700,256.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,892,980.88 | 353,272,089.06 | 301,843,508.67 | 157,098,161.87 |
| 筹资活动现金流出小计 | 130,553,939.87 | 520,636,930.01 | 389,583,185.51 | 252,184,582.64 |
| 筹资活动产生的现金流量净额 | -103,660,958.99 | -167,364,840.95 | -87,739,676.84 | -95,086,420.77 |
| 汇率变动对现金及现金等价物的影响 | -3,552,201.58 | -3,897,320.95 | -1,844,795.98 | -737,938.22 |
| 现金及现金等价物净增加额 | -513,411,271.66 | 337,668,271.86 | -512,729,952.01 | -680,563,580.49 |
| 期末现金及现金等价物余额 | 3,707,064,667.12 | 4,220,475,938.78 | 3,370,077,714.91 | 3,202,244,086.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 337,668,271.86 | - | -680,563,580.49 |