| 流通市值:540.75亿 | 总市值:552.08亿 | ||
| 流通股本:13.62亿 | 总股本:13.91亿 |
截至2026年第一季度实现净利润2.35亿元,每股收益0.18元。
截至2026年第一季度最新股东权益1053213.37万元,未分配利润403911.15万元。
截至2026年第一季度最新总资产1397093.88万元,负债343880.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,720,743,708.12 | 6,928,468,248.87 | 5,123,182,541.62 | 3,020,459,777.07 |
| 营业总成本 | 1,485,183,104.36 | 5,694,843,195.04 | 4,139,225,897.29 | 2,519,069,926.35 |
| 其他经营收益 | ||||
| 营业利润 | 274,058,383.64 | 1,332,044,615.25 | 1,125,484,643.74 | 578,034,589.98 |
| 利润总额 | 275,951,367.82 | 1,329,832,208.26 | 1,124,292,836.62 | 577,455,592.29 |
| 净利润 | 234,897,195.18 | 1,170,172,449.8 | 988,011,243.63 | 507,765,947.41 |
| 每股收益 | ||||
| 其他综合收益 | -8,685,601.59 | -13,786,806.44 | -9,009,222.67 | -4,363,567.64 |
| 综合收益总额 | 226,211,593.59 | 1,156,385,643.36 | 979,002,020.96 | 503,402,379.77 |
| 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 | 4,803,928,814.65 | 4,696,663,608.4 | 4,468,035,737 | 4,039,177,412.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,167,010,005.44 | 8,020,082,965.13 | 7,747,641,722.11 | 7,723,172,059.26 |
| 资产总计 | 13,970,938,820.09 | 12,716,746,573.53 | 12,215,677,459.11 | 11,762,349,471.6 |
| 流动负债: | ||||
| 流动负债合计 | 2,716,269,832.98 | 2,294,215,318.56 | 1,990,503,075.37 | 1,881,336,457.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 722,535,254.11 | 303,684,046.78 | 284,112,070.09 | 259,150,958.19 |
| 负债合计 | 3,438,805,087.09 | 2,597,899,365.34 | 2,274,615,145.46 | 2,140,487,415.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,196,455,577.1 | 9,771,530,099.92 | 9,585,092,717.83 | 9,261,397,656.26 |
| 股东权益合计 | 10,532,133,733 | 10,118,847,208.19 | 9,941,062,313.65 | 9,621,862,056.1 |
| 负债和股东权益合计 | 13,970,938,820.09 | 12,716,746,573.53 | 12,215,677,459.11 | 11,762,349,471.6 |
| 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 | 2,106,148,131.63 | 6,894,990,884.76 | 5,249,389,070.75 | 3,362,606,419.18 |
| 经营活动现金流出小计 | 1,686,692,018.04 | 5,547,850,087.06 | 4,425,240,755.25 | 2,862,343,187.45 |
| 经营活动产生的现金流量净额 | 419,456,113.59 | 1,347,140,797.7 | 824,148,315.5 | 500,263,231.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 565,628,594.71 | 1,384,758,186.65 | 2,338,058,763.19 | 1,624,555,985.12 |
| 投资活动现金流出小计 | 1,621,850,925.43 | 3,052,512,255.97 | 3,419,222,100.89 | 2,668,518,205.44 |
| 投资活动产生的现金流量净额 | -1,056,222,330.72 | -1,667,754,069.32 | -1,081,163,337.7 | -1,043,962,220.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 629,421,675 | 381,345,925.78 | 316,126,655.12 | 146,933,300 |
| 筹资活动现金流出小计 | 45,513,532.32 | 818,504,404.89 | 668,319,911.13 | 421,373,453.4 |
| 筹资活动产生的现金流量净额 | 583,908,142.68 | -437,158,479.11 | -352,193,256.01 | -274,440,153.4 |
| 汇率变动对现金及现金等价物的影响 | -12,834,280.38 | -44,304,914.27 | 6,737,625.75 | 9,851,626.22 |
| 现金及现金等价物净增加额 | -65,692,354.83 | -802,076,665 | -602,470,652.46 | -808,287,515.77 |
| 期末现金及现金等价物余额 | 1,031,656,498.44 | 1,097,348,853.27 | 1,296,954,865.81 | 1,091,138,002.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -802,076,665 | - | -808,287,515.77 |