| 流通市值:133.25亿 | 总市值:269.95亿 | ||
| 流通股本:1.25亿 | 总股本:2.52亿 |
截至2026年第一季度实现净利润1.99亿元,每股收益0.43元。
截至2026年第一季度最新股东权益264902.99万元,未分配利润79357.48万元。
截至2026年第一季度最新总资产911192.75万元,负债646289.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,303,057,045.74 | 4,086,757,920.43 | 2,972,959,655.39 | 1,946,854,566.51 |
| 营业总成本 | 1,036,497,746.53 | 3,682,841,348.89 | 2,658,377,855.73 | 1,701,727,908.86 |
| 其他经营收益 | ||||
| 营业利润 | 219,467,880.5 | 331,898,572.95 | 289,931,536.25 | 207,983,555.82 |
| 利润总额 | 219,396,382.02 | 330,738,136.35 | 289,054,798.2 | 207,407,995.87 |
| 净利润 | 199,123,667.59 | 272,145,680.66 | 242,390,590.91 | 181,233,599.85 |
| 每股收益 | ||||
| 其他综合收益 | -1,371,783.76 | -751,990.65 | -309,966.15 | -286,634.17 |
| 综合收益总额 | 197,751,883.83 | 271,393,690.01 | 242,080,624.76 | 180,946,965.68 |
| 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 | 8,232,772,759.19 | 5,309,756,876.38 | 4,928,747,358 | 4,949,267,495.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 879,154,782.76 | 859,764,662.04 | 855,455,129.63 | 782,104,024.24 |
| 资产总计 | 9,111,927,541.95 | 6,169,521,538.42 | 5,784,202,487.63 | 5,731,371,519.64 |
| 流动负债: | ||||
| 流动负债合计 | 6,249,451,182.42 | 3,544,517,759.77 | 3,172,013,939.22 | 3,262,285,395.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 213,446,497.09 | 174,123,451.26 | 153,528,682.1 | 86,275,926.5 |
| 负债合计 | 6,462,897,679.51 | 3,718,641,211.03 | 3,325,542,621.32 | 3,348,561,322.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,362,170,792.75 | 2,253,730,902.52 | 2,251,980,963.22 | 2,208,152,637.69 |
| 股东权益合计 | 2,649,029,862.44 | 2,450,880,327.39 | 2,458,659,866.31 | 2,382,810,197.2 |
| 负债和股东权益合计 | 9,111,927,541.95 | 6,169,521,538.42 | 5,784,202,487.63 | 5,731,371,519.64 |
| 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 | 6,408,886,520.35 | 10,705,731,431.12 | 8,877,044,559.75 | 6,553,583,678.91 |
| 经营活动现金流出小计 | 6,939,227,916.27 | 11,381,342,762.05 | 8,819,366,640.38 | 6,290,163,558.89 |
| 经营活动产生的现金流量净额 | -530,341,395.92 | -675,611,330.93 | 57,677,919.37 | 263,420,120.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,783,154,433.62 | 5,511,350,237.73 | 3,918,989,432.47 | 1,834,168,660.88 |
| 投资活动现金流出小计 | 2,193,078,166.09 | 5,612,033,217.94 | 4,613,541,477.14 | 1,594,981,164.58 |
| 投资活动产生的现金流量净额 | 590,076,267.53 | -100,682,980.21 | -694,552,044.67 | 239,187,496.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,212,032,233.82 | 1,660,169,050.52 | 796,662,792.69 | 505,878,800.31 |
| 筹资活动现金流出小计 | 357,139,781.47 | 1,169,638,665.76 | 766,784,792.7 | 704,802,249.2 |
| 筹资活动产生的现金流量净额 | 854,892,452.35 | 490,530,384.76 | 29,877,999.99 | -198,923,448.89 |
| 汇率变动对现金及现金等价物的影响 | -3,468,077.19 | -16,513,363.68 | -3,413,753.59 | -5,155,124.34 |
| 现金及现金等价物净增加额 | 911,159,246.77 | -302,277,290.06 | -610,409,878.9 | 298,529,043.09 |
| 期末现金及现金等价物余额 | 1,989,957,984.49 | 1,078,798,737.72 | 770,666,148.88 | 1,679,605,070.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -302,277,290.06 | - | 298,529,043.09 |