| 流通市值:297.99亿 | 总市值:338.36亿 | ||
| 流通股本:7.49亿 | 总股本:8.50亿 |
截至2026年第一季度实现净利润3.00亿元,每股收益0.33元。
截至2026年第一季度最新股东权益1081359.56万元,未分配利润460330.15万元。
截至2026年第一季度最新总资产1908295.18万元,负债826935.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,095,472,955.93 | 9,112,171,720.39 | 6,466,372,998.15 | 4,229,098,947.05 |
| 营业总成本 | 1,790,174,064.09 | 7,698,081,039.92 | 5,486,705,362.23 | 3,567,362,169.89 |
| 其他经营收益 | ||||
| 营业利润 | 343,992,756.9 | 1,505,726,018.81 | 1,078,498,796.16 | 705,895,670.12 |
| 利润总额 | 343,822,148.01 | 1,504,842,402.71 | 1,083,102,786.87 | 704,705,670.15 |
| 净利润 | 300,128,836.63 | 1,325,274,557.27 | 952,420,557.88 | 614,904,480.48 |
| 每股收益 | ||||
| 其他综合收益 | -26,733,277.53 | 11,695,876.28 | 19,323,352.02 | 23,113,364.12 |
| 综合收益总额 | 273,395,559.1 | 1,336,970,433.55 | 971,743,909.9 | 638,017,844.6 |
| 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 | 8,482,149,227.66 | 8,440,438,977.39 | 8,337,299,849.64 | 7,981,747,495.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,600,802,565.41 | 10,322,205,171.71 | 10,001,560,729.28 | 9,567,573,420.92 |
| 资产总计 | 19,082,951,793.07 | 18,762,644,149.1 | 18,338,860,578.92 | 17,549,320,916.83 |
| 流动负债: | ||||
| 流动负债合计 | 7,235,695,603.71 | 7,352,719,340.76 | 7,336,120,073.91 | 6,958,010,172.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,033,660,623.82 | 899,900,453.28 | 901,069,403.25 | 890,396,827.82 |
| 负债合计 | 8,269,356,227.53 | 8,252,619,794.04 | 8,237,189,477.16 | 7,848,407,000.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,305,253,099.89 | 10,017,720,256.39 | 9,621,651,869.62 | 9,237,167,468.01 |
| 股东权益合计 | 10,813,595,565.54 | 10,510,024,355.06 | 10,101,671,101.76 | 9,700,913,916.03 |
| 负债和股东权益合计 | 19,082,951,793.07 | 18,762,644,149.1 | 18,338,860,578.92 | 17,549,320,916.83 |
| 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 | 2,943,370,862.13 | 10,271,771,179.91 | 7,962,439,539.21 | 5,274,909,056.81 |
| 经营活动现金流出小计 | 2,376,881,818.32 | 7,880,465,663.46 | 6,664,544,848.17 | 4,294,505,766.03 |
| 经营活动产生的现金流量净额 | 566,489,043.81 | 2,391,305,516.45 | 1,297,894,691.04 | 980,403,290.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,975,144,828.12 | 1,941,914,782.96 | 821,108,869.71 | 14,515,514.71 |
| 投资活动现金流出小计 | 3,187,007,618.47 | 4,235,222,570.68 | 2,045,587,010.01 | 740,215,941.75 |
| 投资活动产生的现金流量净额 | -1,211,862,790.35 | -2,293,307,787.72 | -1,224,478,140.3 | -725,700,427.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,238,162,898.47 | 4,343,062,481.66 | 3,628,467,574.83 | 2,424,889,981.39 |
| 筹资活动现金流出小计 | 1,247,613,053.66 | 3,250,882,005.45 | 2,220,675,331.18 | 1,437,496,147.59 |
| 筹资活动产生的现金流量净额 | -9,450,155.19 | 1,092,180,476.21 | 1,407,792,243.65 | 987,393,833.8 |
| 汇率变动对现金及现金等价物的影响 | -18,990,091.7 | -11,652,696.47 | 3,465,319.45 | 7,211,388.18 |
| 现金及现金等价物净增加额 | -673,813,993.43 | 1,178,525,508.47 | 1,484,674,113.84 | 1,249,308,085.72 |
| 期末现金及现金等价物余额 | 1,693,331,307.68 | 2,367,145,301.11 | 2,673,293,906.48 | 2,437,927,878.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,178,525,508.47 | - | 1,249,308,085.72 |