| 流通市值:104.10亿 | 总市值:123.64亿 | ||
| 流通股本:9.46亿 | 总股本:11.24亿 |
截至2026年第一季度实现净利润1.85亿元,每股收益0.16元。
截至2026年第一季度最新股东权益1038150.27万元,未分配利润736453.52万元。
截至2026年第一季度最新总资产1183496.34万元,负债145346.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,682,247,176.55 | 5,730,031,085 | 4,163,303,974.91 | 2,705,856,948.69 |
| 营业总成本 | 1,478,701,221.69 | 5,306,934,545.05 | 3,872,129,486.25 | 2,516,365,074.51 |
| 其他经营收益 | ||||
| 营业利润 | 225,576,398.33 | 809,682,718.98 | 326,804,261.74 | 205,192,579.49 |
| 利润总额 | 221,910,290.64 | 811,324,465.49 | 319,230,151.25 | 201,018,810.87 |
| 净利润 | 185,245,618.33 | 678,816,748.31 | 229,745,372.33 | 153,104,706.63 |
| 每股收益 | ||||
| 其他综合收益 | -7,957,601.84 | 5,628,166.51 | 8,386,642.94 | 4,867,642.54 |
| 综合收益总额 | 177,288,016.49 | 684,444,914.82 | 238,132,015.27 | 157,972,349.17 |
| 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 | 6,705,346,914.61 | 6,276,372,264.86 | 6,319,514,494.93 | 6,224,303,634.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,129,616,514.9 | 5,284,601,435.4 | 5,190,418,426.18 | 5,237,548,944.8 |
| 资产总计 | 11,834,963,429.51 | 11,560,973,700.26 | 11,509,932,921.11 | 11,461,852,579.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,415,772,724.94 | 1,325,812,456.06 | 1,720,367,590.85 | 1,808,785,379.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,687,955.73 | 39,794,318.13 | 43,389,626.31 | 45,306,618.09 |
| 负债合计 | 1,453,460,680.67 | 1,365,606,774.19 | 1,763,757,217.16 | 1,854,091,997.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,124,226,538.63 | 9,939,966,570.83 | 9,497,716,449.54 | 9,361,280,238.87 |
| 股东权益合计 | 10,381,502,748.84 | 10,195,366,926.07 | 9,746,175,703.95 | 9,607,760,581.68 |
| 负债和股东权益合计 | 11,834,963,429.51 | 11,560,973,700.26 | 11,509,932,921.11 | 11,461,852,579.13 |
| 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 | 881,236,884.75 | 3,279,593,219.58 | 3,104,103,593.78 | 2,344,593,400.32 |
| 经营活动现金流出小计 | 866,263,507.85 | 2,634,171,088.43 | 2,379,064,613.97 | 1,915,122,895.38 |
| 经营活动产生的现金流量净额 | 14,973,376.9 | 645,422,131.15 | 725,038,979.81 | 429,470,504.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 417,441,832.53 | 1,547,256,820.22 | 1,511,678,847 | 889,314,377.84 |
| 投资活动现金流出小计 | 498,584,075.57 | 1,913,487,568.19 | 2,146,515,677.4 | 1,177,019,384.53 |
| 投资活动产生的现金流量净额 | -81,142,243.04 | -366,230,747.97 | -634,836,830.4 | -287,705,006.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 523,751,270.8 | 438,256,250 | 385,100,000 |
| 筹资活动现金流出小计 | 127,737,791.64 | 969,031,173.19 | 644,752,629.12 | 584,512,073.59 |
| 筹资活动产生的现金流量净额 | -102,737,791.64 | -445,279,902.39 | -206,496,379.12 | -199,412,073.59 |
| 汇率变动对现金及现金等价物的影响 | -2,155,723.29 | -5,744,190.86 | -2,108,516.26 | -234,366.47 |
| 现金及现金等价物净增加额 | -171,062,381.07 | -171,832,710.07 | -118,402,745.97 | -57,880,941.81 |
| 期末现金及现金等价物余额 | 847,969,484.49 | 985,489,273.42 | 1,038,919,237.52 | 1,099,441,041.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -171,832,710.07 | - | -57,880,941.81 |