| 流通市值:50.97亿 | 总市值:63.04亿 | ||
| 流通股本:11.80亿 | 总股本:14.59亿 |
截至2026年第一季度实现净利润2.38亿元,每股收益0.16元。
截至2026年第一季度最新股东权益498332.30万元,未分配利润225850.06万元。
截至2026年第一季度最新总资产719395.51万元,负债221063.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,439,633,164.53 | 5,169,389,911 | 3,479,534,292.83 | 2,390,771,827.75 |
| 营业总成本 | 1,193,322,984.03 | 4,636,366,057.45 | 3,162,685,011.81 | 2,109,765,455.35 |
| 其他经营收益 | ||||
| 营业利润 | 301,767,432.6 | 490,205,440.21 | 332,699,271.49 | 281,109,522.52 |
| 利润总额 | 305,484,154.06 | 481,187,223.71 | 321,311,232.71 | 269,625,870.16 |
| 净利润 | 237,569,096.32 | 350,495,471.77 | 244,211,017.29 | 201,801,901.64 |
| 每股收益 | ||||
| 其他综合收益 | 48,616.29 | 61,341.45 | 37,573.41 | 39,969.39 |
| 综合收益总额 | 237,617,712.61 | 350,556,813.22 | 244,248,590.7 | 201,841,871.03 |
| 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 | 4,581,859,776.7 | 4,457,034,015.19 | 4,176,611,117.85 | 3,934,619,501.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,612,095,276.09 | 2,689,944,834.51 | 2,744,760,249.91 | 2,656,408,238.61 |
| 资产总计 | 7,193,955,052.79 | 7,146,978,849.7 | 6,921,371,367.76 | 6,591,027,739.73 |
| 流动负债: | ||||
| 流动负债合计 | 2,134,225,689.48 | 2,322,900,019.8 | 2,159,964,001.86 | 1,913,554,140.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,406,355.28 | 78,504,544.26 | 104,772,312.58 | 63,376,274.87 |
| 负债合计 | 2,210,632,044.76 | 2,401,404,564.06 | 2,264,736,314.44 | 1,976,930,415.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,876,253,321.92 | 4,639,170,083.52 | 4,533,233,102.26 | 4,494,371,558.57 |
| 股东权益合计 | 4,983,323,008.03 | 4,745,574,285.64 | 4,656,635,053.32 | 4,614,097,323.87 |
| 负债和股东权益合计 | 7,193,955,052.79 | 7,146,978,849.7 | 6,921,371,367.76 | 6,591,027,739.73 |
| 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 | 1,394,081,661.39 | 5,287,970,882.21 | 3,508,024,981.6 | 2,370,432,963.98 |
| 经营活动现金流出小计 | 1,208,373,138.38 | 4,651,485,902.39 | 3,412,111,303.09 | 2,275,783,161.65 |
| 经营活动产生的现金流量净额 | 185,708,523.01 | 636,484,979.82 | 95,913,678.51 | 94,649,802.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,664,637.89 | 1,436,424,503.62 | 687,588,054 | 296,658,552.59 |
| 投资活动现金流出小计 | 236,305,765.79 | 1,897,929,226.6 | 847,813,654.75 | 608,480,703.57 |
| 投资活动产生的现金流量净额 | -130,641,127.9 | -461,504,722.98 | -160,225,600.75 | -311,822,150.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,596,850.53 | 932,608,082.77 | 711,011,029.5 | 385,593,406.48 |
| 筹资活动现金流出小计 | 196,394,622.09 | 944,871,686.42 | 669,883,611.8 | 457,724,432.66 |
| 筹资活动产生的现金流量净额 | 6,202,228.44 | -12,263,603.65 | 41,127,417.7 | -72,131,026.18 |
| 汇率变动对现金及现金等价物的影响 | -791,548.75 | -681,733.6 | -399,235.81 | -148,297.66 |
| 现金及现金等价物净增加额 | 60,478,074.8 | 162,034,919.59 | -23,583,740.35 | -289,451,672.49 |
| 期末现金及现金等价物余额 | 1,848,114,266.78 | 1,787,636,191.98 | 1,602,017,532.04 | 1,336,149,599.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 162,034,919.59 | - | -289,451,672.49 |