| 流通市值:247.39亿 | 总市值:247.39亿 | ||
| 流通股本:13.15亿 | 总股本:13.15亿 |
截至2026年第一季度实现净利润1.28亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1361564.29万元,未分配利润437476.22万元。
截至2026年第一季度最新总资产1659550.59万元,负债297986.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,349,036,707.62 | 5,171,634,469.84 | 3,967,717,211.15 | 2,735,534,081.32 |
| 营业总成本 | 1,195,237,290.67 | 4,713,253,173.47 | 3,466,489,999.82 | 2,351,737,128.49 |
| 其他经营收益 | ||||
| 营业利润 | 144,782,683.07 | 393,973,522.86 | 469,020,505.03 | 362,793,685.45 |
| 利润总额 | 144,968,091.9 | 386,895,071.64 | 469,918,312.82 | 362,788,141.52 |
| 净利润 | 127,922,665.46 | 340,126,744.33 | 404,648,053.68 | 311,259,742.74 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,660,000 | - | - |
| 综合收益总额 | 127,922,665.46 | 342,786,744.33 | 404,648,053.68 | 311,259,742.74 |
| 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 | 11,392,141,411.69 | 11,187,077,489.44 | 11,458,023,142.01 | 11,450,579,256.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,203,364,499.93 | 5,138,571,251.58 | 5,003,748,262.28 | 5,031,274,483.54 |
| 资产总计 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 | 16,481,853,739.89 |
| 流动负债: | ||||
| 流动负债合计 | 3,182,674,608.21 | 2,995,494,922.09 | 3,197,226,630.7 | 3,192,837,840.45 |
| 非流动负债: | ||||
| 非流动负债合计 | -202,811,549.73 | -126,022,984.4 | -23,794,166.49 | 94,773,690.01 |
| 负债合计 | 2,979,863,058.48 | 2,869,471,937.69 | 3,173,432,464.21 | 3,287,611,530.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,595,465,419.31 | 12,463,488,851.56 | 12,532,798,662.65 | 12,435,997,678.94 |
| 股东权益合计 | 13,615,642,853.14 | 13,456,176,803.33 | 13,288,338,940.08 | 13,194,242,209.43 |
| 负债和股东权益合计 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 | 16,481,853,739.89 |
| 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 | 719,852,778.05 | 6,072,183,556.39 | 4,227,213,456.76 | 3,326,176,301.61 |
| 经营活动现金流出小计 | 1,060,249,496.97 | 5,127,868,881.02 | 3,553,878,914.39 | 2,317,449,782.87 |
| 经营活动产生的现金流量净额 | -340,396,718.92 | 944,314,675.37 | 673,334,542.37 | 1,008,726,518.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,000,000 | 1,142,335,507.5 | 741,099,413.7 | 460,774,922.5 |
| 投资活动现金流出小计 | 119,547,030.72 | 1,431,404,262.44 | 812,827,439.14 | 497,360,295.24 |
| 投资活动产生的现金流量净额 | -39,547,030.72 | -289,068,754.94 | -71,728,025.44 | -36,585,372.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 56,507,369.18 | 19,397,283.9 | 16,845,489.18 |
| 筹资活动现金流出小计 | 14,128,114.4 | 266,466,106.88 | 248,908,240.39 | 241,007,321.38 |
| 筹资活动产生的现金流量净额 | -14,128,114.4 | -209,958,737.7 | -229,510,956.49 | -224,161,832.2 |
| 汇率变动对现金及现金等价物的影响 | -1,803,414.2 | -4,374,934.26 | -2,290,594.8 | -1,195,063.23 |
| 现金及现金等价物净增加额 | -395,875,278.24 | 440,912,248.47 | 369,804,965.64 | 746,784,250.57 |
| 期末现金及现金等价物余额 | 3,076,722,297.99 | 3,472,597,576.23 | 3,401,490,293.4 | 3,778,469,578.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 440,912,248.47 | - | 746,784,250.57 |