| 流通市值:287.34亿 | 总市值:429.33亿 | ||
| 流通股本:3.19亿 | 总股本:4.76亿 |
截至2026年第一季度实现净利润2.99亿元,每股收益0.56元。
截至2026年第一季度最新股东权益1135128.51万元,未分配利润372319.18万元。
截至2026年第一季度最新总资产1765395.24万元,负债630266.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,972,760,765.04 | 8,611,469,139.8 | 6,466,693,997.58 | 4,292,999,950.68 |
| 营业总成本 | 1,638,390,254.03 | 7,281,710,243.41 | 5,364,831,257.67 | 3,582,212,065.35 |
| 其他经营收益 | ||||
| 营业利润 | 354,892,759.02 | 1,271,243,610.69 | 1,052,935,645.47 | 700,619,320.5 |
| 利润总额 | 356,202,147.77 | 1,258,313,363.99 | 1,043,338,588.6 | 690,510,157.82 |
| 净利润 | 298,935,474.3 | 1,029,579,179.55 | 863,676,680.1 | 570,429,148.44 |
| 每股收益 | ||||
| 其他综合收益 | -35,498,742.02 | -46,119,800.98 | 62,810,681.58 | 202,857,620.58 |
| 综合收益总额 | 263,436,732.28 | 983,459,378.57 | 926,487,361.68 | 773,286,769.02 |
| 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 | 7,811,231,822.36 | 7,235,071,682.35 | 6,711,661,645.95 | 7,014,953,096.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,842,720,577.67 | 9,727,094,965.14 | 9,603,124,629.39 | 9,293,138,618.65 |
| 资产总计 | 17,653,952,400.03 | 16,962,166,647.49 | 16,314,786,275.34 | 16,308,091,714.85 |
| 流动负债: | ||||
| 流动负债合计 | 2,468,940,405.05 | 3,447,340,594.78 | 3,510,412,037.86 | 3,556,956,333.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,833,726,873.28 | 3,779,366,243.55 | 3,083,891,742.66 | 3,055,658,129.65 |
| 负债合计 | 6,302,667,278.33 | 7,226,706,838.33 | 6,594,303,780.52 | 6,612,614,462.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,101,201,635.97 | 7,867,616,256.06 | 7,809,092,252.89 | 7,807,454,948.66 |
| 股东权益合计 | 11,351,285,121.7 | 9,735,459,809.16 | 9,720,482,494.82 | 9,695,477,252.08 |
| 负债和股东权益合计 | 17,653,952,400.03 | 16,962,166,647.49 | 16,314,786,275.34 | 16,308,091,714.85 |
| 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 | 1,961,530,761.46 | 8,834,648,286.42 | 5,825,290,710.17 | 4,470,218,719.37 |
| 经营活动现金流出小计 | 2,003,894,873.06 | 7,803,226,081.2 | 4,934,402,287.66 | 4,180,213,790.98 |
| 经营活动产生的现金流量净额 | -42,364,111.6 | 1,031,422,205.22 | 890,888,422.51 | 290,004,928.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,782.33 | 526,432,464.59 | 250,558,344.84 | 269,277,539.93 |
| 投资活动现金流出小计 | 164,480,350.72 | 1,714,921,697.92 | 979,988,852.31 | 724,892,887.99 |
| 投资活动产生的现金流量净额 | -164,413,568.39 | -1,188,489,233.33 | -729,430,507.47 | -455,615,348.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 778,294,871.08 | 1,957,705,459.33 | 2,674,978,187.64 | 2,359,601,236.01 |
| 筹资活动现金流出小计 | 182,452,924.94 | 641,960,349.72 | 2,553,785,109.36 | 1,639,749,390.17 |
| 筹资活动产生的现金流量净额 | 595,841,946.14 | 1,315,745,109.61 | 121,193,078.28 | 719,851,845.84 |
| 汇率变动对现金及现金等价物的影响 | -6,022,327.78 | -42,944,304.09 | 138,990,557.51 | -40,511,794.76 |
| 现金及现金等价物净增加额 | 383,041,938.37 | 1,115,733,777.41 | 421,641,550.83 | 513,729,631.41 |
| 期末现金及现金等价物余额 | 2,902,585,537.84 | 2,519,543,599.47 | 1,825,451,372.89 | 1,917,539,453.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,115,733,777.41 | - | 513,729,631.41 |