| 流通市值:502.65亿 | 总市值:631.64亿 | ||
| 流通股本:33.99亿 | 总股本:42.71亿 |
截至2026年第一季度实现净利润3.66亿元,每股收益0.09元。
截至2026年第一季度最新股东权益740729.26万元,未分配利润187481.72万元。
截至2026年第一季度最新总资产1130361.23万元,负债389631.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,245,942,950.66 | 4,618,828,060.31 | 3,067,951,216.73 | 1,934,291,385.85 |
| 营业总成本 | 791,414,131.35 | 3,486,684,530.4 | 2,147,946,939.27 | 1,503,831,007.05 |
| 其他经营收益 | ||||
| 营业利润 | 441,264,303.19 | 883,207,656 | 889,659,426.63 | 417,887,180.53 |
| 利润总额 | 438,342,928.55 | 876,506,913.11 | 887,570,042.3 | 416,761,902.24 |
| 净利润 | 365,901,530.75 | 686,192,530.33 | 581,935,613.8 | 180,930,230.3 |
| 每股收益 | ||||
| 其他综合收益 | 165,233.41 | 5,270,104.96 | 5,402,176.62 | 5,615,333.25 |
| 综合收益总额 | 366,066,764.16 | 691,462,635.29 | 587,337,790.42 | 186,545,563.55 |
| 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 | 6,801,909,930.01 | 6,196,713,171.18 | 5,424,459,945.57 | 5,078,745,595.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,501,702,343.24 | 4,728,006,153.19 | 5,109,822,775.67 | 4,879,409,268.48 |
| 资产总计 | 11,303,612,273.25 | 10,924,719,324.37 | 10,534,282,721.24 | 9,958,154,864.39 |
| 流动负债: | ||||
| 流动负债合计 | 3,401,143,712.47 | 3,385,517,968.97 | 3,131,241,816.33 | 2,975,078,684.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 495,175,918.93 | 498,000,771.58 | 474,735,120.9 | 460,190,193.63 |
| 负债合计 | 3,896,319,631.4 | 3,883,518,740.55 | 3,605,976,937.23 | 3,435,268,877.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,407,292,641.85 | 7,041,200,583.82 | 6,928,305,784.01 | 6,522,885,986.4 |
| 股东权益合计 | 7,407,292,641.85 | 7,041,200,583.82 | 6,928,305,784.01 | 6,522,885,986.4 |
| 负债和股东权益合计 | 11,303,612,273.25 | 10,924,719,324.37 | 10,534,282,721.24 | 9,958,154,864.39 |
| 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 | 1,194,383,706.7 | 5,986,595,371.71 | 4,499,255,462.93 | 1,862,993,615.43 |
| 经营活动现金流出小计 | 1,304,702,599.17 | 4,378,073,775.46 | 3,085,606,244.89 | 1,852,366,911.17 |
| 经营活动产生的现金流量净额 | -110,318,892.47 | 1,608,521,596.25 | 1,413,649,218.04 | 10,626,704.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 328,058,108.34 | 554,760,445.09 | 458,150,850.03 | 220,148,348.87 |
| 投资活动现金流出小计 | 476,891,397.29 | 1,606,736,803.55 | 1,246,484,434.35 | 703,697,979.7 |
| 投资活动产生的现金流量净额 | -148,833,288.95 | -1,051,976,358.46 | -788,333,584.32 | -483,549,630.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 500,000,000 | 1,032,711,000 | 1,012,711,000 | 840,000,000 |
| 筹资活动现金流出小计 | 345,224,560.86 | 1,588,525,151.31 | 1,421,702,182.43 | 471,443,283.33 |
| 筹资活动产生的现金流量净额 | 154,775,439.14 | -555,814,151.31 | -408,991,182.43 | 368,556,716.67 |
| 汇率变动对现金及现金等价物的影响 | -959,642.09 | 1,701,208.94 | 1,837,870.77 | 1,681,163.78 |
| 现金及现金等价物净增加额 | -105,336,384.37 | 2,432,295.42 | 218,162,322.06 | -102,685,046.12 |
| 期末现金及现金等价物余额 | 464,209,238.32 | 569,545,622.69 | 785,275,649.33 | 464,428,281.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,432,295.42 | - | -102,685,046.12 |