| 流通市值:198.95亿 | 总市值:199.02亿 | ||
| 流通股本:11.58亿 | 总股本:11.58亿 |
截至2026年第一季度实现净利润2.49亿元,每股收益0.22元。
截至2026年第一季度最新股东权益656920.47万元,未分配利润536299.21万元。
截至2026年第一季度最新总资产1225019.63万元,负债568099.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,447,410,940.29 | 9,783,600,915.27 | 7,763,882,133.27 | 5,444,486,087.31 |
| 营业总成本 | 2,132,762,351.94 | 8,789,064,728.76 | 6,996,741,278.28 | 4,838,162,638.1 |
| 其他经营收益 | ||||
| 营业利润 | 297,277,004.96 | 1,070,863,560.26 | 842,655,816.16 | 660,249,384.93 |
| 利润总额 | 297,813,987.94 | 1,066,198,868.98 | 839,139,546.78 | 658,587,798.37 |
| 净利润 | 249,276,739.5 | 890,681,701.93 | 700,189,009.91 | 563,071,412.09 |
| 每股收益 | ||||
| 其他综合收益 | 1,503,555.52 | 300,145.47 | 937,413.11 | 318,525.63 |
| 综合收益总额 | 250,780,295.02 | 890,981,847.4 | 701,126,423.02 | 563,389,937.72 |
| 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 | 7,892,172,263.76 | 7,878,965,938.3 | 7,585,032,315.13 | 8,011,650,969.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,358,023,993.38 | 4,439,297,353.69 | 4,516,930,484.21 | 4,471,960,429.19 |
| 资产总计 | 12,250,196,257.14 | 12,318,263,291.99 | 12,101,962,799.34 | 12,483,611,398.82 |
| 流动负债: | ||||
| 流动负债合计 | 5,082,734,367.53 | 5,365,151,090.12 | 5,316,853,533.24 | 5,382,021,923.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 598,257,197.64 | 606,763,046.04 | 290,916,547.6 | 345,083,373.18 |
| 负债合计 | 5,680,991,565.17 | 5,971,914,136.16 | 5,607,770,080.84 | 5,727,105,296.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,561,026,246.51 | 6,338,427,056.5 | 6,486,351,400.77 | 6,748,563,568.94 |
| 股东权益合计 | 6,569,204,691.97 | 6,346,349,155.83 | 6,494,192,718.5 | 6,756,506,102.4 |
| 负债和股东权益合计 | 12,250,196,257.14 | 12,318,263,291.99 | 12,101,962,799.34 | 12,483,611,398.82 |
| 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 | 1,875,562,532.84 | 8,544,405,781.59 | 6,293,882,351.31 | 4,128,407,073.22 |
| 经营活动现金流出小计 | 1,750,589,890.57 | 7,324,204,500.84 | 5,519,858,244.64 | 3,721,226,512.9 |
| 经营活动产生的现金流量净额 | 124,972,642.27 | 1,220,201,280.75 | 774,024,106.67 | 407,180,560.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,057,022,526.72 | 1,312,869,961.15 | 986,330,907.92 | 543,989,471.66 |
| 投资活动现金流出小计 | 1,171,539,631.2 | 1,685,187,950.8 | 1,224,656,435.27 | 672,733,223.93 |
| 投资活动产生的现金流量净额 | -114,517,104.48 | -372,317,989.65 | -238,325,527.35 | -128,743,752.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 240,000,000 | 2,134,900,000 | 1,620,900,000 | 1,062,900,000 |
| 筹资活动现金流出小计 | 226,293,710.75 | 2,777,986,444.15 | 2,190,685,623.07 | 1,283,559,126.65 |
| 筹资活动产生的现金流量净额 | 13,706,289.25 | -643,086,444.15 | -569,785,623.07 | -220,659,126.65 |
| 汇率变动对现金及现金等价物的影响 | -16,375,254.92 | -9,951,342.78 | 3,355,523.37 | 7,432,261.76 |
| 现金及现金等价物净增加额 | 7,786,572.12 | 194,845,504.17 | -30,731,520.38 | 65,209,943.16 |
| 期末现金及现金等价物余额 | 2,932,076,636.35 | 2,924,290,064.23 | 2,698,713,039.68 | 2,794,654,503.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 194,845,504.17 | - | 65,209,943.16 |