| 流通市值:133.08亿 | 总市值:133.81亿 | ||
| 流通股本:8.95亿 | 总股本:9.00亿 |
截至2026年第一季度实现净利润1.41亿元,每股收益0.11元。
截至2026年第一季度最新股东权益729264.12万元,未分配利润340395.70万元。
截至2026年第一季度最新总资产1396636.93万元,负债667372.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,962,698,252.37 | 6,430,022,813.64 | 4,718,368,406.82 | 3,149,665,798.4 |
| 营业总成本 | 1,766,127,793.82 | 5,897,554,502.91 | 4,275,381,848.07 | 2,837,691,948.36 |
| 其他经营收益 | ||||
| 营业利润 | 179,244,157.38 | 501,648,954.96 | 445,098,942.61 | 316,267,874.39 |
| 利润总额 | 178,432,320.16 | 476,194,403.14 | 434,509,140.19 | 309,326,606.64 |
| 净利润 | 140,638,849.78 | 424,129,691.21 | 371,485,052.7 | 263,443,818.95 |
| 每股收益 | ||||
| 其他综合收益 | 16,215,049.64 | -21,645,288.82 | -34,881,481.84 | -25,506,406.64 |
| 综合收益总额 | 156,853,899.42 | 402,484,402.39 | 336,603,570.86 | 237,937,412.31 |
| 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 | 6,141,192,422.16 | 5,783,174,463.01 | 5,871,155,026.54 | 5,658,974,865.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,825,176,915.17 | 7,827,737,389.55 | 7,917,265,063.25 | 7,977,356,612.19 |
| 资产总计 | 13,966,369,337.33 | 13,610,911,852.56 | 13,788,420,089.79 | 13,636,331,477.64 |
| 流动负债: | ||||
| 流动负债合计 | 4,945,171,245.48 | 4,740,563,318.96 | 4,496,896,979.01 | 4,356,789,937.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,728,556,903.23 | 1,737,561,244.4 | 2,199,616,653.11 | 2,286,301,241.13 |
| 负债合计 | 6,673,728,148.71 | 6,478,124,563.36 | 6,696,513,632.12 | 6,643,091,178.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,834,770,594.16 | 6,716,647,032.22 | 6,656,882,264.16 | 6,574,371,031.88 |
| 股东权益合计 | 7,292,641,188.62 | 7,132,787,289.2 | 7,091,906,457.67 | 6,993,240,299.12 |
| 负债和股东权益合计 | 13,966,369,337.33 | 13,610,911,852.56 | 13,788,420,089.79 | 13,636,331,477.64 |
| 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 | 1,364,351,901.7 | 5,892,370,509.71 | 4,291,062,616.94 | 2,722,990,965.97 |
| 经营活动现金流出小计 | 1,428,127,589.58 | 4,757,005,894.34 | 3,373,616,462.82 | 2,368,659,307.75 |
| 经营活动产生的现金流量净额 | -63,775,687.88 | 1,135,364,615.37 | 917,446,154.12 | 354,331,658.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 57,139,360 | 78,926,276.77 | 38,234,934.93 | 31,411,934.93 |
| 投资活动现金流出小计 | 317,627,658.24 | 474,487,796.5 | 284,062,177.5 | 203,654,063.72 |
| 投资活动产生的现金流量净额 | -260,488,298.24 | -395,561,519.73 | -245,827,242.57 | -172,242,128.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 920,240,472.23 | 1,661,521,131.93 | 1,539,871,124.99 | 1,081,055,005.59 |
| 筹资活动现金流出小计 | 547,160,557.39 | 2,971,828,224.17 | 2,291,365,840.23 | 1,521,524,647.93 |
| 筹资活动产生的现金流量净额 | 373,079,914.84 | -1,310,307,092.24 | -751,494,715.24 | -440,469,642.34 |
| 汇率变动对现金及现金等价物的影响 | -6,137,651.47 | 1,932,500.7 | 299,038.33 | 5,731,555.91 |
| 现金及现金等价物净增加额 | 42,678,277.25 | -568,571,495.9 | -79,576,765.36 | -252,648,557 |
| 期末现金及现金等价物余额 | 461,534,790.49 | 418,856,513.24 | 907,851,243.78 | 734,779,452.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -568,571,495.9 | - | -252,648,557 |