| 流通市值:90.98亿 | 总市值:126.87亿 | ||
| 流通股本:6.31亿 | 总股本:8.79亿 |
截至2026年第一季度实现净利润2.69亿元,每股收益0.31元。
截至2026年第一季度最新股东权益487633.15万元,未分配利润342598.94万元。
截至2026年第一季度最新总资产743627.58万元,负债255994.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,452,818,131.22 | 6,540,911,252.76 | 5,000,039,406.26 | 3,567,818,090.23 |
| 营业总成本 | 2,191,907,058.17 | 6,149,404,014.13 | 4,692,424,284.81 | 3,306,226,779.31 |
| 其他经营收益 | ||||
| 营业利润 | 345,416,300.12 | 663,979,431.53 | 503,585,873.26 | 401,374,762.05 |
| 利润总额 | 348,056,796.12 | 678,352,809.08 | 501,897,085.43 | 398,935,253.94 |
| 净利润 | 269,199,846.6 | 553,025,536.9 | 395,904,704.21 | 313,375,327.34 |
| 每股收益 | ||||
| 其他综合收益 | -13,064,262.6 | -1,902,316.39 | 2,186,843.28 | 830,420.85 |
| 综合收益总额 | 256,135,584 | 551,123,220.51 | 398,091,547.49 | 314,205,748.19 |
| 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 | 4,011,211,311.48 | 4,449,278,484.18 | 3,911,513,260.34 | 2,975,928,468.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,425,064,516.59 | 3,714,951,811.61 | 3,656,997,189.99 | 3,791,149,227.95 |
| 资产总计 | 7,436,275,828.07 | 8,164,230,295.79 | 7,568,510,450.33 | 6,767,077,696.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,339,612,961.81 | 3,225,537,167.01 | 2,832,631,789.61 | 2,101,430,072.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 220,331,339.71 | 271,319,163.61 | 206,969,387.73 | 216,484,235.32 |
| 负债合计 | 2,559,944,301.52 | 3,496,856,330.62 | 3,039,601,177.34 | 2,317,914,307.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,876,331,526.55 | 4,666,407,192.57 | 4,527,384,526.24 | 4,447,607,515.55 |
| 股东权益合计 | 4,876,331,526.55 | 4,667,373,965.17 | 4,528,909,272.99 | 4,449,163,389.16 |
| 负债和股东权益合计 | 7,436,275,828.07 | 8,164,230,295.79 | 7,568,510,450.33 | 6,767,077,696.61 |
| 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 | 2,220,832,220.22 | 7,546,351,602.61 | 5,068,747,354.83 | 3,319,016,573.8 |
| 经营活动现金流出小计 | 2,286,301,961.42 | 7,060,701,829.29 | 5,016,104,558.06 | 3,509,845,035.09 |
| 经营活动产生的现金流量净额 | -65,469,741.2 | 485,649,773.32 | 52,642,796.77 | -190,828,461.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,715,844,658.63 | 4,745,281,758 | 3,764,185,112.21 | 2,988,520,316.53 |
| 投资活动现金流出小计 | 1,206,790,619.86 | 4,398,407,622.89 | 3,244,043,570.26 | 2,240,242,980.41 |
| 投资活动产生的现金流量净额 | 509,054,038.77 | 346,874,135.11 | 520,141,541.95 | 748,277,336.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 699,280,166.66 | 449,731,666.65 | 100,000,000 |
| 筹资活动现金流出小计 | 275,189,207.68 | 1,016,166,545.4 | 726,505,368.26 | 523,712,423.82 |
| 筹资活动产生的现金流量净额 | -275,189,207.68 | -316,886,378.74 | -276,773,701.61 | -423,712,423.82 |
| 汇率变动对现金及现金等价物的影响 | -10,309,588.81 | -5,431,203.07 | -30,921.66 | -3,895.39 |
| 现金及现金等价物净增加额 | 158,085,501.08 | 510,206,326.62 | 295,979,715.45 | 133,732,555.62 |
| 期末现金及现金等价物余额 | 1,170,152,554.18 | 1,012,067,053.1 | 797,840,441.93 | 635,593,282.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 510,206,326.62 | - | 133,732,555.62 |