| 流通市值:261.82亿 | 总市值:279.07亿 | ||
| 流通股本:7.56亿 | 总股本:8.06亿 |
截至2026年第一季度实现净利润1.98亿元,每股收益0.23元。
截至2026年第一季度最新股东权益701512.91万元,未分配利润377921.60万元。
截至2026年第一季度最新总资产1349858.11万元,负债648345.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,684,822,509.72 | 6,745,291,381.99 | 5,032,025,812.67 | 3,224,219,938.55 |
| 营业总成本 | 1,468,575,386.05 | 5,519,225,605.35 | 4,088,865,382.53 | 2,613,621,954.99 |
| 其他经营收益 | ||||
| 营业利润 | 219,078,543.08 | 1,281,842,450.2 | 991,233,575.19 | 649,149,728.06 |
| 利润总额 | 218,963,567.13 | 1,274,322,248.12 | 985,634,036.21 | 644,266,917.46 |
| 净利润 | 197,792,024.13 | 1,140,762,958.45 | 873,315,516.03 | 558,979,034.39 |
| 每股收益 | ||||
| 其他综合收益 | 859,220.5 | -48,685.4 | 343,478.03 | 246,254.73 |
| 综合收益总额 | 198,651,244.63 | 1,140,714,273.05 | 873,658,994.06 | 559,225,289.12 |
| 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 | 5,323,321,840.13 | 5,273,798,152.83 | 5,071,727,341.01 | 5,319,114,637.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,175,259,228.72 | 8,019,711,144.7 | 8,140,354,998.81 | 8,038,719,838.06 |
| 资产总计 | 13,498,581,068.85 | 13,293,509,297.53 | 13,212,082,339.82 | 13,357,834,475.13 |
| 流动负债: | ||||
| 流动负债合计 | 3,525,351,266.45 | 3,395,528,522.99 | 3,360,511,342.06 | 3,462,375,365.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,958,100,715.24 | 2,474,875,343.81 | 2,706,699,298.12 | 2,970,244,427.21 |
| 负债合计 | 6,483,451,981.69 | 5,870,403,866.8 | 6,067,210,640.18 | 6,432,619,792.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,353,606,091.1 | 6,779,735,641.03 | 6,510,509,768.9 | 6,203,214,369.45 |
| 股东权益合计 | 7,015,129,087.16 | 7,423,105,430.73 | 7,144,871,699.64 | 6,925,214,682.7 |
| 负债和股东权益合计 | 13,498,581,068.85 | 13,293,509,297.53 | 13,212,082,339.82 | 13,357,834,475.13 |
| 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 | 1,444,206,683.27 | 6,696,304,514.45 | 5,005,455,489.89 | 3,231,977,838.04 |
| 经营活动现金流出小计 | 1,351,815,070.42 | 4,997,304,696.9 | 3,676,975,777.97 | 2,434,732,272.16 |
| 经营活动产生的现金流量净额 | 92,391,612.85 | 1,698,999,817.55 | 1,328,479,711.92 | 797,245,565.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,538,172.56 | 27,414,218.17 | 23,978,380.28 | 23,752,218.04 |
| 投资活动现金流出小计 | 386,682,324.32 | 749,970,084.91 | 597,881,320.82 | 355,282,626.1 |
| 投资活动产生的现金流量净额 | -362,144,151.76 | -722,555,866.74 | -573,902,940.54 | -331,530,408.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,387,000,405 | 3,092,663,817.52 | 2,499,854,704.37 | 1,226,117,498.65 |
| 筹资活动现金流出小计 | 1,138,098,881.41 | 4,012,212,430.44 | 3,231,052,127.83 | 1,308,815,184.03 |
| 筹资活动产生的现金流量净额 | 248,901,523.59 | -919,548,612.92 | -731,197,423.46 | -82,697,685.38 |
| 汇率变动对现金及现金等价物的影响 | -2,002,901.56 | 3,842,142.81 | 4,617,378.69 | 3,920,178.14 |
| 现金及现金等价物净增加额 | -22,853,916.88 | 60,737,480.7 | 27,996,726.61 | 386,937,650.58 |
| 期末现金及现金等价物余额 | 327,118,386.76 | 349,972,303.64 | 317,231,549.55 | 676,172,473.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,737,480.7 | - | 386,937,650.58 |