| 流通市值:224.62亿 | 总市值:226.60亿 | ||
| 流通股本:10.41亿 | 总股本:10.51亿 |
截至2026年第一季度实现净利润1.16亿元,每股收益0.10元。
截至2026年第一季度最新股东权益670884.32万元,未分配利润138016.15万元。
截至2026年第一季度最新总资产1186143.74万元,负债515259.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,402,721,553.63 | 7,931,530,159.35 | 5,818,421,850.12 | 3,714,591,590.44 |
| 营业总成本 | 2,283,388,296.66 | 7,591,531,172.83 | 5,538,233,736.95 | 3,530,356,902.47 |
| 其他经营收益 | ||||
| 营业利润 | 133,040,231.46 | 436,939,256.62 | 328,571,371.12 | 220,875,134.33 |
| 利润总额 | 133,011,671.62 | 436,211,944.97 | 328,003,799.91 | 220,198,890.38 |
| 净利润 | 115,597,338.35 | 405,564,436.03 | 307,159,258.96 | 203,731,246.38 |
| 每股收益 | ||||
| 其他综合收益 | -8,860,097.07 | 16,739,406.33 | 6,662,177.48 | 5,229,288.32 |
| 综合收益总额 | 106,737,241.28 | 422,303,842.36 | 313,821,436.44 | 208,960,534.7 |
| 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 | 7,292,840,220.33 | 6,792,774,288.29 | 6,933,201,708.84 | 6,348,005,041.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,568,597,172.69 | 4,569,418,415.78 | 4,589,218,373.01 | 4,592,867,402.03 |
| 资产总计 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 | 10,940,872,443.88 |
| 流动负债: | ||||
| 流动负债合计 | 4,976,550,337.76 | 4,617,995,649.81 | 4,383,671,732.71 | 3,880,417,455.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,043,836.61 | 153,336,249.37 | 685,889,715.51 | 674,216,211.64 |
| 负债合计 | 5,152,594,174.37 | 4,771,331,899.18 | 5,069,561,448.22 | 4,554,633,666.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,884,008,266.88 | 5,779,440,087.01 | 5,659,992,318.39 | 5,562,705,075.77 |
| 股东权益合计 | 6,708,843,218.65 | 6,590,860,804.89 | 6,452,858,633.63 | 6,386,238,776.92 |
| 负债和股东权益合计 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 | 10,940,872,443.88 |
| 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 | 1,848,144,528.21 | 6,915,044,515.77 | 4,954,514,135.77 | 2,943,929,034.27 |
| 经营活动现金流出小计 | 2,283,913,520.4 | 6,117,418,428.71 | 4,751,481,398.04 | 3,028,655,427.9 |
| 经营活动产生的现金流量净额 | -435,768,992.19 | 797,626,087.06 | 203,032,737.73 | -84,726,393.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,761,360.73 | 95,826,610.61 | 31,342,352.95 | 20,901,856.67 |
| 投资活动现金流出小计 | 55,484,158.23 | 396,329,113.65 | 244,846,929.58 | 130,607,473.27 |
| 投资活动产生的现金流量净额 | -52,722,797.5 | -300,502,503.04 | -213,504,576.63 | -109,705,616.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,565,245.7 | 237,973,786.94 | 200,515,266.54 | 130,280,123.41 |
| 筹资活动现金流出小计 | 40,407,887.53 | 997,915,559.86 | 846,303,050.34 | 674,916,215 |
| 筹资活动产生的现金流量净额 | 45,157,358.17 | -759,941,772.92 | -645,787,783.8 | -544,636,091.59 |
| 汇率变动对现金及现金等价物的影响 | -2,725,064.69 | 88,159.91 | 1,316,783.22 | 3,444,049.77 |
| 现金及现金等价物净增加额 | -446,059,496.21 | -262,730,028.99 | -654,942,839.48 | -735,624,052.05 |
| 期末现金及现金等价物余额 | 1,958,500,558.41 | 2,404,560,054.62 | 2,012,347,244.13 | 1,931,666,031.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -262,730,028.99 | - | -735,624,052.05 |