| 流通市值:264.60亿 | 总市值:281.50亿 | ||
| 流通股本:9.42亿 | 总股本:10.02亿 |
截至2026年第一季度实现净利润4.29亿元,每股收益0.43元。
截至2026年第一季度最新股东权益1376395.21万元,未分配利润1012354.23万元。
截至2026年第一季度最新总资产1688923.53万元,负债312528.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,370,366,154.18 | 7,955,022,614.76 | 6,544,895,742.68 | 4,658,967,431.03 |
| 营业总成本 | 1,866,982,526.48 | 6,616,589,598.1 | 5,187,824,391.82 | 3,579,183,683.09 |
| 其他经营收益 | ||||
| 营业利润 | 501,292,729 | 1,700,320,952.34 | 1,685,030,326.08 | 1,386,867,012.99 |
| 利润总额 | 501,402,173.47 | 1,684,492,195.65 | 1,684,332,877.45 | 1,387,100,427.73 |
| 净利润 | 429,211,239.02 | 1,484,136,250.87 | 1,466,298,649.79 | 1,199,667,055.45 |
| 每股收益 | ||||
| 其他综合收益 | -21,770,602.63 | 98,208,788.57 | -25,254,882.74 | -42,485,052.57 |
| 综合收益总额 | 407,440,636.39 | 1,582,345,039.44 | 1,441,043,767.05 | 1,157,182,002.88 |
| 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 | 6,633,656,957.5 | 3,797,199,703.35 | 10,223,791,620.85 | 10,064,100,218.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,255,578,377.03 | 12,287,065,321.34 | 6,447,449,482.28 | 6,464,655,748.27 |
| 资产总计 | 16,889,235,334.53 | 16,084,265,024.69 | 16,671,241,103.13 | 16,528,755,966.32 |
| 流动负债: | ||||
| 流动负债合计 | 2,825,540,893.99 | 2,458,668,934.67 | 2,768,309,795.86 | 2,834,995,169.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 299,742,381.75 | 270,390,583.16 | 267,726,475.98 | 273,556,915.68 |
| 负债合计 | 3,125,283,275.74 | 2,729,059,517.83 | 3,036,036,271.84 | 3,108,552,085.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,650,005,211.78 | 13,240,967,251.92 | 13,521,175,567.81 | 13,300,486,530.71 |
| 股东权益合计 | 13,763,952,058.79 | 13,355,205,506.86 | 13,635,204,831.29 | 13,420,203,880.65 |
| 负债和股东权益合计 | 16,889,235,334.53 | 16,084,265,024.69 | 16,671,241,103.13 | 16,528,755,966.32 |
| 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 | 2,506,674,223.26 | 9,008,754,158.81 | 7,146,382,148.93 | 4,827,739,978.24 |
| 经营活动现金流出小计 | 1,909,562,786.79 | 7,505,832,443.02 | 5,642,881,477.48 | 3,660,879,300.9 |
| 经营活动产生的现金流量净额 | 597,111,436.47 | 1,502,921,715.79 | 1,503,500,671.45 | 1,166,860,677.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,280,162 | 141,416,770.69 | 140,748,706.07 | 117,727,897.81 |
| 投资活动现金流出小计 | 206,623,653.99 | 6,793,439,139.87 | 373,222,771.81 | 258,166,461.59 |
| 投资活动产生的现金流量净额 | -198,343,491.99 | -6,652,022,369.18 | -232,474,065.74 | -140,438,563.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,336,538.8 | - | 9,701,657.1 | 9,701,657.1 |
| 筹资活动现金流出小计 | 7,367,804.14 | 821,817,705.99 | 412,423,212.99 | 406,943,868.74 |
| 筹资活动产生的现金流量净额 | -2,031,265.34 | -821,817,705.99 | -402,721,555.89 | -397,242,211.64 |
| 汇率变动对现金及现金等价物的影响 | -34,154,362.67 | -51,975,920.09 | -21,220,102.32 | -12,673,315.72 |
| 现金及现金等价物净增加额 | 362,582,316.47 | -6,022,894,279.47 | 847,084,947.5 | 616,506,586.2 |
| 期末现金及现金等价物余额 | 935,686,445.92 | 573,104,129.45 | 7,443,083,356.42 | 7,212,504,995.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,022,894,279.47 | - | 616,506,586.2 |