| 流通市值:272.94亿 | 总市值:848.50亿 | ||
| 流通股本:1.52亿 | 总股本:4.72亿 |
截至2026年第一季度实现净利润3.93亿元,每股收益0.93元。
截至2026年第一季度最新股东权益720870.24万元,未分配利润236609.09万元。
截至2026年第一季度最新总资产1147669.96万元,负债426799.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,913,972,773.01 | 5,485,371,371.05 | 3,835,129,024.17 | 2,424,753,430.89 |
| 营业总成本 | 1,438,549,985.98 | 4,271,014,058.65 | 2,956,139,073.9 | 1,827,115,329.59 |
| 其他经营收益 | ||||
| 营业利润 | 448,947,219.32 | 1,138,533,332.39 | 824,328,613.01 | 564,651,725.19 |
| 利润总额 | 446,051,954.11 | 1,136,899,167.91 | 823,464,918.61 | 563,652,724.99 |
| 净利润 | 392,553,470.97 | 1,015,789,038.65 | 723,819,563.55 | 491,583,351.57 |
| 每股收益 | ||||
| 其他综合收益 | -5,896,095.44 | -5,645,493.46 | -4,502,295.09 | -1,254,439.36 |
| 综合收益总额 | 386,657,375.53 | 1,010,143,545.19 | 719,317,268.46 | 490,328,912.21 |
| 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 | 6,787,174,470.59 | 3,693,823,674.02 | 3,453,254,219.04 | 3,044,193,360.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,689,525,156.86 | 3,848,249,566.9 | 3,318,460,396.48 | 3,229,882,297.27 |
| 资产总计 | 11,476,699,627.45 | 7,542,073,240.92 | 6,771,714,615.52 | 6,274,075,657.34 |
| 流动负债: | ||||
| 流动负债合计 | 3,655,468,146.16 | 3,012,980,668.47 | 2,588,823,538.49 | 2,452,256,232.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 612,529,075.42 | 551,007,574.45 | 548,940,164.39 | 428,410,668.99 |
| 负债合计 | 4,267,997,221.58 | 3,563,988,242.92 | 3,137,763,702.88 | 2,880,666,901.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,208,702,405.87 | 3,978,084,998 | 3,633,950,912.64 | 3,393,408,756.33 |
| 股东权益合计 | 7,208,702,405.87 | 3,978,084,998 | 3,633,950,912.64 | 3,393,408,756.33 |
| 负债和股东权益合计 | 11,476,699,627.45 | 7,542,073,240.92 | 6,771,714,615.52 | 6,274,075,657.34 |
| 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 | 1,722,777,875.28 | 5,020,289,742.28 | 3,590,749,369.76 | 2,273,740,088.07 |
| 经营活动现金流出小计 | 1,402,754,429.85 | 3,988,719,103.89 | 2,831,197,530.11 | 1,820,637,477.94 |
| 经营活动产生的现金流量净额 | 320,023,445.43 | 1,031,570,638.39 | 759,551,839.65 | 453,102,610.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 416,495,976.86 | 1,130,063,495.37 | 931,441,699.6 | 740,011,449.6 |
| 投资活动现金流出小计 | 889,089,385.52 | 2,341,906,084.49 | 1,569,431,509.89 | 1,150,399,557.14 |
| 投资活动产生的现金流量净额 | -472,593,408.66 | -1,211,842,589.12 | -637,989,810.29 | -410,388,107.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,984,916,074.95 | 412,330,668.75 | 279,729,080.53 | 201,333,029.03 |
| 筹资活动现金流出小计 | 21,029,473.92 | 481,553,703.16 | 346,361,935.48 | 316,182,877.55 |
| 筹资活动产生的现金流量净额 | 2,963,886,601.03 | -69,223,034.41 | -66,632,854.95 | -114,849,848.52 |
| 汇率变动对现金及现金等价物的影响 | 62,753.84 | 24,791,836.23 | 12,424,374.6 | 14,676,597.2 |
| 现金及现金等价物净增加额 | 2,811,379,391.64 | -224,703,148.91 | 67,353,549.01 | -57,458,748.73 |
| 期末现金及现金等价物余额 | 3,331,168,750.49 | 410,367,943.12 | 702,424,641.04 | 577,612,343.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -224,703,148.91 | - | -57,458,748.73 |