| 流通市值:135.46亿 | 总市值:135.46亿 | ||
| 流通股本:12.40亿 | 总股本:12.40亿 |
截至2026年第一季度实现净利润1.16亿元,每股收益0.09元。
截至2026年第一季度最新股东权益863185.59万元,未分配利润285649.85万元。
截至2026年第一季度最新总资产1250490.58万元,负债387304.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,844,159,384.77 | 9,831,621,566.36 | 7,355,633,632.74 | 4,712,638,586.17 |
| 营业总成本 | 1,717,078,707.68 | 8,874,031,342.79 | 6,576,865,015.15 | 4,217,769,892.2 |
| 其他经营收益 | ||||
| 营业利润 | 140,251,435.54 | 1,003,695,151.67 | 802,059,884.45 | 508,094,020.4 |
| 利润总额 | 144,770,479.17 | 1,041,259,904.83 | 826,274,518.21 | 514,620,886.17 |
| 净利润 | 116,059,710.25 | 852,356,049.51 | 695,252,778.43 | 440,391,500.57 |
| 每股收益 | ||||
| 其他综合收益 | 21,502,059.99 | 1,344,635.33 | 7,207,669.16 | -3,976,567.34 |
| 综合收益总额 | 137,561,770.24 | 853,700,684.84 | 702,460,447.59 | 436,414,933.23 |
| 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 | 7,215,277,674.46 | 6,927,187,206.56 | 7,657,639,498.75 | 7,493,102,407.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,289,628,119.15 | 5,281,338,232.98 | 5,311,466,141.22 | 5,336,479,118.75 |
| 资产总计 | 12,504,905,793.61 | 12,208,525,439.54 | 12,969,105,639.97 | 12,829,581,526.34 |
| 流动负债: | ||||
| 流动负债合计 | 3,113,498,519.62 | 2,940,497,865.58 | 3,917,894,011.96 | 4,006,813,341.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 759,551,416.29 | 754,732,835.53 | 692,071,344.33 | 723,109,963.28 |
| 负债合计 | 3,873,049,935.91 | 3,695,230,701.11 | 4,609,965,356.29 | 4,729,923,304.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,124,722,355.23 | 7,984,504,286.61 | 7,835,233,583.82 | 7,590,618,059.36 |
| 股东权益合计 | 8,631,855,857.7 | 8,513,294,738.43 | 8,359,140,283.68 | 8,099,658,221.68 |
| 负债和股东权益合计 | 12,504,905,793.61 | 12,208,525,439.54 | 12,969,105,639.97 | 12,829,581,526.34 |
| 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 | 1,545,337,332.92 | 8,309,730,401.43 | 5,987,770,557.62 | 3,370,432,269.67 |
| 经营活动现金流出小计 | 1,567,145,326.09 | 7,510,144,897.97 | 5,104,943,119.94 | 2,839,825,658.62 |
| 经营活动产生的现金流量净额 | -21,807,993.17 | 799,585,503.46 | 882,827,437.68 | 530,606,611.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,146,369.95 | 44,513,276.07 | 19,709,871.04 | 17,257,436.98 |
| 投资活动现金流出小计 | 55,485,238.94 | 500,178,041.81 | 342,017,229.56 | 315,882,320.58 |
| 投资活动产生的现金流量净额 | -54,338,868.99 | -455,664,765.74 | -322,307,358.52 | -298,624,883.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 407,159,542.74 | 89,827,787.29 | 6,562,500 |
| 筹资活动现金流出小计 | 45,468,931.45 | 417,103,218.67 | 403,468,038.71 | 76,095,444.48 |
| 筹资活动产生的现金流量净额 | -35,468,931.45 | -9,943,675.93 | -313,640,251.42 | -69,532,944.48 |
| 汇率变动对现金及现金等价物的影响 | 655,011.35 | -4,025,088.84 | -3,718,972.13 | -2,538,926.33 |
| 现金及现金等价物净增加额 | -110,960,782.26 | 329,951,972.95 | 243,160,855.61 | 159,909,856.64 |
| 期末现金及现金等价物余额 | 2,964,605,492.9 | 3,075,566,275.16 | 2,988,775,157.82 | 2,905,524,158.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 329,951,972.95 | - | 159,909,856.64 |