| 流通市值:203.47亿 | 总市值:229.55亿 | ||
| 流通股本:8.18亿 | 总股本:9.23亿 |
截至2026年第一季度实现净利润1.92亿元,每股收益0.19元。
截至2026年第一季度最新股东权益767535.00万元,未分配利润298649.05万元。
截至2026年第一季度最新总资产1496447.96万元,负债728912.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,814,675,314 | 10,722,317,671.64 | 8,269,626,721.45 | 5,446,058,322.9 |
| 营业总成本 | 2,616,787,392.28 | 9,914,343,850.74 | 7,546,702,655.91 | 4,980,104,899.05 |
| 其他经营收益 | ||||
| 营业利润 | 206,345,169.74 | 854,370,954.33 | 740,741,977.53 | 430,483,093.84 |
| 利润总额 | 206,547,699.75 | 821,626,250.92 | 733,612,828.15 | 428,158,891.99 |
| 净利润 | 191,646,100.5 | 714,095,354.59 | 642,329,753.59 | 377,310,030.71 |
| 每股收益 | ||||
| 其他综合收益 | 10,010,590.26 | 1,330,376,931.96 | -47,744,966.78 | -20,076,822 |
| 综合收益总额 | 201,656,690.76 | 2,044,472,286.55 | 594,584,786.81 | 357,233,208.71 |
| 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 | 8,397,039,344.34 | 8,158,281,693.34 | 8,046,152,164.77 | 7,563,626,935.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,567,440,275.97 | 6,507,472,632 | 4,722,715,843.41 | 4,723,237,181.64 |
| 资产总计 | 14,964,479,620.31 | 14,665,754,325.34 | 12,768,868,008.18 | 12,286,864,117.33 |
| 流动负债: | ||||
| 流动负债合计 | 5,204,193,126.18 | 5,485,209,066.55 | 5,577,401,462.89 | 4,957,946,895.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,084,936,522.08 | 1,712,689,571.01 | 1,192,324,852.36 | 1,576,589,866.11 |
| 负债合计 | 7,289,129,648.26 | 7,197,898,637.56 | 6,769,726,315.25 | 6,534,536,761.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,897,601,647.35 | 6,712,718,411.79 | 5,254,000,526.53 | 5,017,901,958.33 |
| 股东权益合计 | 7,675,349,972.05 | 7,467,855,687.78 | 5,999,141,692.93 | 5,752,327,356.07 |
| 负债和股东权益合计 | 14,964,479,620.31 | 14,665,754,325.34 | 12,768,868,008.18 | 12,286,864,117.33 |
| 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 | 2,534,160,545.09 | 10,227,768,466.33 | 7,650,962,750.67 | 4,997,956,876.59 |
| 经营活动现金流出小计 | 2,567,833,803.82 | 9,700,369,715.94 | 7,209,738,129.63 | 4,850,706,977.7 |
| 经营活动产生的现金流量净额 | -33,673,258.73 | 527,398,750.39 | 441,224,621.04 | 147,249,898.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 252,060,455.66 | 992,905,948.17 | 706,350,291.7 | 365,175,366.42 |
| 投资活动现金流出小计 | 470,770,253.76 | 1,538,333,790.01 | 1,228,202,116.16 | 556,597,835.37 |
| 投资活动产生的现金流量净额 | -218,709,798.1 | -545,427,841.84 | -521,851,824.46 | -191,422,468.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 595,012,366.4 | 1,935,305,291.19 | 1,577,989,549.66 | 1,291,899,339.97 |
| 筹资活动现金流出小计 | 374,008,844.99 | 1,790,832,632.12 | 1,426,135,095.19 | 1,297,130,388.87 |
| 筹资活动产生的现金流量净额 | 221,003,521.41 | 144,472,659.07 | 151,854,454.47 | -5,231,048.9 |
| 汇率变动对现金及现金等价物的影响 | 17,895,663.08 | -972,851.37 | -2,583,006.15 | -303,165.52 |
| 现金及现金等价物净增加额 | -13,483,872.34 | 125,470,716.25 | 68,644,244.9 | -49,706,784.48 |
| 期末现金及现金等价物余额 | 1,156,920,430.19 | 1,164,915,892.35 | 1,108,089,421 | 989,738,391.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,470,716.25 | - | -49,706,784.48 |