| 流通市值:696.60亿 | 总市值:696.70亿 | ||
| 流通股本:8.50亿 | 总股本:8.50亿 |
截至2026年第一季度实现净利润3.33亿元,每股收益0.40元。
截至2026年第一季度最新股东权益1419164.18万元,未分配利润1251524.17万元。
截至2026年第一季度最新总资产1904152.78万元,负债484988.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,499,087,278.85 | 6,145,823,063.27 | 4,904,452,850.38 | 3,047,269,760.68 |
| 营业总成本 | 1,177,959,447.91 | 4,803,807,249.89 | 3,592,446,742.81 | 2,321,877,418.1 |
| 其他经营收益 | ||||
| 营业利润 | 380,381,181.39 | 1,520,906,101.96 | 1,331,741,262.36 | 725,982,498.97 |
| 利润总额 | 380,339,014.38 | 1,521,169,419.02 | 1,331,726,218.27 | 726,302,759.46 |
| 净利润 | 333,308,071.87 | 1,435,980,734.73 | 1,262,273,080.1 | 691,933,709.37 |
| 每股收益 | ||||
| 其他综合收益 | -3,962,854.18 | -5,749,179.34 | -2,994,341.01 | -1,072,046.11 |
| 综合收益总额 | 329,345,217.69 | 1,430,231,555.39 | 1,259,278,739.09 | 690,861,663.26 |
| 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 | 13,228,990,419.2 | 13,439,468,191.75 | 12,830,018,388.47 | 11,954,455,139.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,812,537,355.9 | 5,507,425,521.42 | 5,419,620,640.78 | 5,741,115,470.84 |
| 资产总计 | 19,041,527,775.1 | 18,946,893,713.17 | 18,249,639,029.25 | 17,695,570,610.55 |
| 流动负债: | ||||
| 流动负债合计 | 2,618,225,892.47 | 2,950,145,682.76 | 2,726,248,350.32 | 2,476,709,294.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,231,660,089.32 | 2,242,129,358.5 | 2,205,325,434.19 | 2,341,077,419.64 |
| 负债合计 | 4,849,885,981.79 | 5,192,275,041.26 | 4,931,573,784.51 | 4,817,786,714.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,100,032,955.48 | 13,737,083,521.51 | 13,299,928,845.54 | 12,877,783,896.26 |
| 股东权益合计 | 14,191,641,793.31 | 13,754,618,671.91 | 13,318,065,244.74 | 12,877,783,896.26 |
| 负债和股东权益合计 | 19,041,527,775.1 | 18,946,893,713.17 | 18,249,639,029.25 | 17,695,570,610.55 |
| 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 | 1,165,082,562.76 | 6,129,150,744.83 | 4,221,348,596.72 | 3,105,789,760.83 |
| 经营活动现金流出小计 | 1,515,118,321.89 | 5,362,631,803.09 | 3,935,849,280.03 | 2,628,015,079.81 |
| 经营活动产生的现金流量净额 | -350,035,759.13 | 766,518,941.74 | 285,499,316.69 | 477,774,681.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,300,452,393.98 | 5,906,320,447.41 | 4,688,717,476.18 | 3,038,831,551.21 |
| 投资活动现金流出小计 | 1,431,159,498.6 | 6,567,872,952.76 | 5,740,951,372.95 | 3,685,507,973.16 |
| 投资活动产生的现金流量净额 | -130,707,104.62 | -661,552,505.35 | -1,052,233,896.77 | -646,676,421.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,258,589.41 | 230,879,051.48 | 114,229,884.69 | 51,411,826.07 |
| 筹资活动现金流出小计 | 132,344,007.38 | 507,684,456.68 | 470,907,603.64 | 309,716,729.91 |
| 筹资活动产生的现金流量净额 | 47,914,582.03 | -276,805,405.2 | -356,677,718.95 | -258,304,903.84 |
| 汇率变动对现金及现金等价物的影响 | -5,803,036.52 | -9,209,582.86 | -4,923,170.32 | -2,202,916.17 |
| 现金及现金等价物净增加额 | -438,631,318.24 | -181,048,551.67 | -1,128,335,469.35 | -429,409,560.94 |
| 期末现金及现金等价物余额 | 1,745,252,939.33 | 2,183,884,257.57 | 1,236,597,339.89 | 1,935,523,248.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -181,048,551.67 | - | -429,409,560.94 |