| 流通市值:337.06亿 | 总市值:341.91亿 | ||
| 流通股本:9.78亿 | 总股本:9.92亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.12元。
截至2026年第一季度最新股东权益691650.04万元,未分配利润458126.37万元。
截至2026年第一季度最新总资产1300706.04万元,负债609056.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,624,321,774.64 | 7,051,834,638.32 | 4,834,976,275.63 | 3,118,447,423.99 |
| 营业总成本 | 1,531,615,947.47 | 6,405,235,547.94 | 4,362,182,272.99 | 2,811,524,185.63 |
| 其他经营收益 | ||||
| 营业利润 | 153,398,331.64 | 771,206,507.28 | 597,858,322.44 | 387,457,012.92 |
| 利润总额 | 153,778,786.58 | 771,502,815.6 | 597,240,038.8 | 387,406,070.47 |
| 净利润 | 123,153,982.71 | 630,008,343.39 | 488,069,735.53 | 296,431,454.91 |
| 每股收益 | ||||
| 其他综合收益 | 32,861,382.99 | 62,514,542.14 | -56,414,946.72 | -138,812,756.57 |
| 综合收益总额 | 156,015,365.7 | 692,522,885.53 | 431,654,788.81 | 157,618,698.34 |
| 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 | 9,061,248,240.27 | 9,034,605,542.39 | 8,713,944,224.14 | 7,888,391,149.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,945,812,182.51 | 3,958,153,045.73 | 3,821,978,977.08 | 3,751,272,360.46 |
| 资产总计 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 | 11,639,663,509.48 |
| 流动负债: | ||||
| 流动负债合计 | 5,480,648,249.12 | 5,800,101,776.73 | 5,551,014,696.81 | 5,037,354,218.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 609,911,812.04 | 435,144,948.24 | 463,556,019.25 | 328,943,420.36 |
| 负债合计 | 6,090,560,061.16 | 6,235,246,724.97 | 6,014,570,716.06 | 5,366,297,638.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,532,761,089.77 | 6,378,003,489.48 | 6,146,297,204.65 | 5,853,071,572.71 |
| 股东权益合计 | 6,916,500,361.62 | 6,757,511,863.15 | 6,521,352,485.16 | 6,273,365,870.7 |
| 负债和股东权益合计 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 | 11,639,663,509.48 |
| 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 | 1,732,599,001.21 | 7,097,762,980.78 | 5,008,343,797.45 | 2,980,795,707.55 |
| 经营活动现金流出小计 | 2,128,829,727.45 | 6,276,993,418.57 | 4,983,217,247.07 | 3,246,992,720.45 |
| 经营活动产生的现金流量净额 | -396,230,726.24 | 820,769,562.21 | 25,126,550.38 | -266,197,012.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 396,983,153.5 | 967,824,686.32 | 416,566,833.82 | 333,123,121.44 |
| 投资活动现金流出小计 | 359,353,937.85 | 1,719,886,645.3 | 502,412,954.18 | 153,567,298.31 |
| 投资活动产生的现金流量净额 | 37,629,215.65 | -752,061,958.98 | -85,846,120.36 | 179,555,823.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,007,924.92 | 755,745,610.3 | 704,638,460.23 | 263,271,314.42 |
| 筹资活动现金流出小计 | 201,088,020.28 | 826,622,107.57 | 665,415,650.63 | 427,172,927.61 |
| 筹资活动产生的现金流量净额 | 204,919,904.64 | -70,876,497.27 | 39,222,809.6 | -163,901,613.19 |
| 汇率变动对现金及现金等价物的影响 | -23,554,790.73 | 4,797,321.39 | 19,717,962.59 | -4,042,901.43 |
| 现金及现金等价物净增加额 | -177,236,396.68 | 2,628,427.35 | -1,778,797.79 | -254,585,704.39 |
| 期末现金及现金等价物余额 | 2,141,030,826.61 | 2,318,267,223.29 | 2,313,859,998.15 | 2,061,053,091.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,628,427.35 | - | -254,585,704.39 |