| 流通市值:274.47亿 | 总市值:280.94亿 | ||
| 流通股本:9.55亿 | 总股本:9.77亿 |
截至2026年第一季度实现净利润3.97亿元,每股收益0.41元。
截至2026年第一季度最新股东权益937610.45万元,未分配利润577997.12万元。
截至2026年第一季度最新总资产1372713.84万元,负债435103.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,023,912,307.62 | 12,058,509,120.53 | 9,746,721,458.13 | 6,105,109,306.43 |
| 营业总成本 | 1,808,495,659.69 | 10,481,097,573.73 | 8,271,157,894.93 | 5,086,508,226.81 |
| 其他经营收益 | ||||
| 营业利润 | 492,127,381.22 | 1,949,401,950.88 | 1,586,051,713.37 | 1,028,176,242.14 |
| 利润总额 | 494,151,110.59 | 1,943,391,786.88 | 1,580,771,684.96 | 1,023,601,516.61 |
| 净利润 | 396,556,121.2 | 1,528,484,910.14 | 1,277,807,467.08 | 837,576,944.08 |
| 每股收益 | ||||
| 其他综合收益 | -52,239,645.62 | 75,588,661.81 | 64,271,914.81 | 72,305,600.51 |
| 综合收益总额 | 344,316,475.58 | 1,604,073,571.95 | 1,342,079,381.89 | 909,882,544.59 |
| 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 | 8,450,174,855.23 | 8,470,289,943.16 | 7,775,123,747.67 | 9,023,091,424.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,276,963,520.51 | 5,446,796,326.18 | 5,656,826,952.77 | 5,833,682,744.9 |
| 资产总计 | 13,727,138,375.74 | 13,917,086,269.34 | 13,431,950,700.44 | 14,856,774,169.62 |
| 流动负债: | ||||
| 流动负债合计 | 3,968,577,147.66 | 4,659,632,890.61 | 4,652,802,621.65 | 6,488,551,526.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 382,456,751.28 | 389,861,811.28 | 370,394,942.43 | 372,953,021.36 |
| 负债合计 | 4,351,033,898.94 | 5,049,494,701.89 | 5,023,197,564.08 | 6,861,504,548.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,117,834,979.55 | 8,611,196,909.29 | 8,155,285,142.56 | 7,747,942,109.28 |
| 股东权益合计 | 9,376,104,476.8 | 8,867,591,567.45 | 8,408,753,136.36 | 7,995,269,621.33 |
| 负债和股东权益合计 | 13,727,138,375.74 | 13,917,086,269.34 | 13,431,950,700.44 | 14,856,774,169.62 |
| 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 | 2,119,525,046.4 | 11,140,082,461.3 | 9,940,328,694.36 | 6,543,516,017.05 |
| 经营活动现金流出小计 | 2,276,878,074.38 | 9,247,003,749.1 | 9,342,101,932.03 | 6,297,649,260.36 |
| 经营活动产生的现金流量净额 | -157,353,027.98 | 1,893,078,712.2 | 598,226,762.33 | 245,866,756.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,107,041,669.73 | 1,221,682,835.01 | 923,573,729.26 | 457,548,551.61 |
| 投资活动现金流出小计 | 305,150,278 | 2,114,252,817.22 | 1,420,342,722.27 | 599,095,131.12 |
| 投资活动产生的现金流量净额 | 801,891,391.73 | -892,569,982.21 | -496,768,993.01 | -141,546,579.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 321,939,775 | 3,365,753,059.52 | 2,193,332,512.61 | 1,778,832,512.61 |
| 筹资活动现金流出小计 | 527,257,624 | 4,360,642,979.15 | 3,338,835,650.68 | 2,525,946,360.59 |
| 筹资活动产生的现金流量净额 | -205,317,849 | -994,889,919.63 | -1,145,503,138.07 | -747,113,847.98 |
| 汇率变动对现金及现金等价物的影响 | -44,091,952.97 | 39,533,393.44 | 31,940,713.27 | 38,891,144.78 |
| 现金及现金等价物净增加额 | 395,128,561.78 | 45,152,203.8 | -1,012,104,655.48 | -603,902,526.02 |
| 期末现金及现金等价物余额 | 2,591,680,357.68 | 2,196,551,795.9 | 1,139,294,936.62 | 1,547,497,066.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,152,203.8 | - | -603,902,526.02 |