| 流通市值:101.89亿 | 总市值:102.06亿 | ||
| 流通股本:7.99亿 | 总股本:8.00亿 |
截至2026年第一季度实现净利润1.36亿元,每股收益0.14元。
截至2026年第一季度最新股东权益939275.64万元,未分配利润524083.04万元。
截至2026年第一季度最新总资产1677767.24万元,负债738491.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,312,456,683.18 | 9,007,754,105.58 | 6,709,054,995.28 | 4,506,892,926.69 |
| 营业总成本 | 2,155,487,740.35 | 8,312,288,325.18 | 6,151,127,707.74 | 4,108,372,335.35 |
| 其他经营收益 | ||||
| 营业利润 | 162,769,666.99 | 721,774,144.95 | 572,895,630.25 | 416,590,083.79 |
| 利润总额 | 161,499,810.18 | 693,911,731.33 | 554,310,253.3 | 405,534,640.81 |
| 净利润 | 136,338,038.69 | 580,714,772.49 | 451,212,638.44 | 327,278,386.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 136,338,038.69 | 580,714,772.49 | 451,212,638.44 | 327,278,386.96 |
| 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 | 6,000,800,056.83 | 5,481,798,814.74 | 5,920,916,436.47 | 6,387,656,706.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,776,872,303.41 | 10,641,793,217.1 | 10,233,377,281.85 | 9,949,450,092.85 |
| 资产总计 | 16,777,672,360.24 | 16,123,592,031.84 | 16,154,293,718.32 | 16,337,106,799.41 |
| 流动负债: | ||||
| 流动负债合计 | 5,051,943,057.46 | 4,181,668,810.62 | 4,565,533,954.62 | 4,357,210,814.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,332,972,922.1 | 2,687,582,305.7 | 2,456,431,508.9 | 2,810,399,132.84 |
| 负债合计 | 7,384,915,979.56 | 6,869,251,116.32 | 7,021,965,463.52 | 7,167,609,947.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,006,537,897.86 | 7,888,606,714.7 | 7,798,492,614.27 | 7,847,147,240.54 |
| 股东权益合计 | 9,392,756,380.68 | 9,254,340,915.52 | 9,132,328,254.8 | 9,169,496,851.59 |
| 负债和股东权益合计 | 16,777,672,360.24 | 16,123,592,031.84 | 16,154,293,718.32 | 16,337,106,799.41 |
| 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 | 1,616,432,004.54 | 8,132,173,778.6 | 5,765,101,860.5 | 3,676,103,073.7 |
| 经营活动现金流出小计 | 1,960,826,262.42 | 6,835,508,670.66 | 5,126,754,868.7 | 3,357,562,797.29 |
| 经营活动产生的现金流量净额 | -344,394,257.88 | 1,296,665,107.94 | 638,346,991.8 | 318,540,276.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,163,809.61 | 77,000,911.34 | 81,467,151.11 | 76,044,993.31 |
| 投资活动现金流出小计 | 309,053,320.87 | 1,315,309,925.34 | 920,875,865.16 | 638,805,530.92 |
| 投资活动产生的现金流量净额 | -301,889,511.26 | -1,238,309,014 | -839,408,714.05 | -562,760,537.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 700,459,470.07 | 1,954,563,699.74 | 1,551,875,739.41 | 1,416,621,347.24 |
| 筹资活动现金流出小计 | 326,021,881.59 | 2,474,696,582.2 | 1,651,067,714.02 | 1,227,110,541.69 |
| 筹资活动产生的现金流量净额 | 374,437,588.48 | -520,132,882.46 | -99,191,974.61 | 189,510,805.55 |
| 汇率变动对现金及现金等价物的影响 | -8,650,089.9 | 15,922,026.5 | 16,893,922.76 | 13,975,285.35 |
| 现金及现金等价物净增加额 | -280,496,270.56 | -445,854,762.02 | -283,359,774.1 | -40,734,170.3 |
| 期末现金及现金等价物余额 | 655,550,856.96 | 937,262,600.93 | 1,099,757,567.19 | 1,342,383,192.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -445,854,762.02 | - | -40,734,170.3 |