| 流通市值:265.85亿 | 总市值:282.57亿 | ||
| 流通股本:10.86亿 | 总股本:11.54亿 |
截至2026年第一季度实现净利润2.16亿元,每股收益0.17元。
截至2026年第一季度最新股东权益814861.13万元,未分配利润347049.30万元。
截至2026年第一季度最新总资产1326860.31万元,负债511999.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,152,909,479.81 | 8,113,365,986.48 | 5,814,429,411.23 | 3,726,563,273.68 |
| 营业总成本 | 1,907,191,652.97 | 7,237,304,660.33 | 5,155,757,236.26 | 3,290,335,056.31 |
| 其他经营收益 | ||||
| 营业利润 | 260,649,304.94 | 900,910,098.45 | 653,430,544.85 | 421,990,067.11 |
| 利润总额 | 260,862,825.54 | 893,427,199.72 | 652,426,083.21 | 424,432,396.97 |
| 净利润 | 216,248,288.42 | 790,283,285.61 | 567,618,109.56 | 369,681,845.8 |
| 每股收益 | ||||
| 其他综合收益 | -4,090,117.19 | 67,666,504.08 | 27,305,500.47 | 34,100,350.59 |
| 综合收益总额 | 212,158,171.23 | 857,949,789.69 | 594,923,610.03 | 403,782,196.39 |
| 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 | 7,237,860,756.33 | 6,403,274,862.05 | 5,809,744,431.71 | 5,670,824,908.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,030,742,317.58 | 6,260,118,638.36 | 5,921,485,256.61 | 5,859,625,095.73 |
| 资产总计 | 13,268,603,073.91 | 12,663,393,500.41 | 11,731,229,688.32 | 11,530,450,003.8 |
| 流动负债: | ||||
| 流动负债合计 | 4,607,331,550.66 | 4,183,174,490.04 | 3,465,805,046.68 | 3,459,338,157.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 512,660,176.25 | 479,891,364.17 | 528,466,452.69 | 527,414,062.73 |
| 负债合计 | 5,119,991,726.91 | 4,663,065,854.21 | 3,994,271,499.37 | 3,986,752,220.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,835,043,577.49 | 7,642,718,722.13 | 7,404,396,128.54 | 7,229,198,925.82 |
| 股东权益合计 | 8,148,611,347 | 8,000,327,646.2 | 7,736,958,188.95 | 7,543,697,783.54 |
| 负债和股东权益合计 | 13,268,603,073.91 | 12,663,393,500.41 | 11,731,229,688.32 | 11,530,450,003.8 |
| 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 | 2,345,671,994.68 | 9,040,906,017.41 | 5,352,344,139.95 | 3,655,165,469.95 |
| 经营活动现金流出小计 | 2,152,504,023.56 | 7,451,437,089.22 | 4,302,109,707.08 | 2,912,343,716.05 |
| 经营活动产生的现金流量净额 | 193,167,971.12 | 1,589,468,928.19 | 1,050,234,432.87 | 742,821,753.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,955,529.25 | 937,559,117.45 | 1,399,810,667.79 | 1,124,855,980.29 |
| 投资活动现金流出小计 | 216,466,213.34 | 1,457,230,493.3 | 1,615,605,221.24 | 1,308,036,471.98 |
| 投资活动产生的现金流量净额 | -125,510,684.09 | -519,671,375.85 | -215,794,553.45 | -183,180,491.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 123,286,795.84 | 706,526,640 | 613,658,427.8 | 492,326,179.66 |
| 筹资活动现金流出小计 | 89,228,535.55 | 2,010,151,455.77 | 1,703,589,338.05 | 1,198,889,064.81 |
| 筹资活动产生的现金流量净额 | 34,058,260.29 | -1,303,624,815.77 | -1,089,930,910.25 | -706,562,885.15 |
| 汇率变动对现金及现金等价物的影响 | -15,501,576.3 | -4,492,470.78 | -2,480,449.04 | -254,599.6 |
| 现金及现金等价物净增加额 | 86,213,971.02 | -238,319,734.21 | -257,971,479.87 | -147,176,222.54 |
| 期末现金及现金等价物余额 | 423,447,170.17 | 337,233,199.15 | 317,581,453.49 | 428,376,710.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -238,319,734.21 | - | -147,176,222.54 |