| 流通市值:331.72亿 | 总市值:343.87亿 | ||
| 流通股本:8.20亿 | 总股本:8.51亿 |
截至2026年第一季度实现净利润1.65亿元,每股收益0.19元。
截至2026年第一季度最新股东权益650323.04万元,未分配利润349906.56万元。
截至2026年第一季度最新总资产878940.44万元,负债228617.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,383,685,870.87 | 5,484,333,025.91 | 4,117,120,137.38 | 2,693,768,935.28 |
| 营业总成本 | 1,197,561,510.33 | 4,734,265,958.18 | 3,550,077,604.57 | 2,311,691,002.11 |
| 其他经营收益 | ||||
| 营业利润 | 194,935,062.89 | 784,869,991.78 | 606,886,338.81 | 409,342,932.02 |
| 利润总额 | 193,987,276.78 | 781,482,427.11 | 603,647,023.42 | 407,479,551.02 |
| 净利润 | 164,519,121.49 | 680,806,618.3 | 537,219,544.8 | 361,527,731.45 |
| 每股收益 | ||||
| 其他综合收益 | -5,077,858.02 | 7,645,538.16 | 16,684,384.25 | 14,238,587.3 |
| 综合收益总额 | 159,441,263.47 | 688,452,156.46 | 553,903,929.05 | 375,766,318.75 |
| 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 | 5,732,078,153.77 | 5,535,871,687.07 | 5,704,646,131.97 | 5,321,331,702.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,057,326,197.61 | 3,088,251,093.04 | 3,077,579,840.53 | 3,080,910,967.17 |
| 资产总计 | 8,789,404,351.38 | 8,624,122,780.11 | 8,782,225,972.5 | 8,402,242,670.04 |
| 流动负债: | ||||
| 流动负债合计 | 2,064,535,549.86 | 2,065,140,790.42 | 2,368,286,588.97 | 2,171,116,931.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 221,638,368.21 | 219,192,819.85 | 203,910,352.01 | 164,229,112.08 |
| 负债合计 | 2,286,173,918.07 | 2,284,333,610.27 | 2,572,196,940.98 | 2,335,346,043.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,425,617,358.39 | 6,268,687,570.7 | 6,137,771,559.49 | 5,989,979,253.38 |
| 股东权益合计 | 6,503,230,433.31 | 6,339,789,169.84 | 6,210,029,031.52 | 6,066,896,626.61 |
| 负债和股东权益合计 | 8,789,404,351.38 | 8,624,122,780.11 | 8,782,225,972.5 | 8,402,242,670.04 |
| 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 | 1,062,931,983.28 | 3,452,133,382.28 | 2,274,660,502.14 | 1,315,398,372.27 |
| 经营活动现金流出小计 | 864,306,951.8 | 2,584,633,253.09 | 1,634,028,499.3 | 1,141,113,640.98 |
| 经营活动产生的现金流量净额 | 198,625,031.48 | 867,500,129.19 | 640,632,002.84 | 174,284,731.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,056,214.48 | 1,609,513,109.95 | 305,882,714.67 | 212,209,140.87 |
| 投资活动现金流出小计 | 725,674,528.78 | 1,991,670,205.43 | 508,045,732.98 | 223,342,012.86 |
| 投资活动产生的现金流量净额 | -610,618,314.3 | -382,157,095.48 | -202,163,018.31 | -11,132,871.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,456,666.67 | 392,395,000 | 169,052,600 | 94,463,275 |
| 筹资活动现金流出小计 | 70,402,247.39 | 552,900,426.12 | 339,826,644.92 | 282,816,370.69 |
| 筹资活动产生的现金流量净额 | -23,945,580.72 | -160,505,426.12 | -170,774,044.92 | -188,353,095.69 |
| 汇率变动对现金及现金等价物的影响 | -5,754,454.71 | -10,660,741.82 | 4,804,136.67 | 5,688,942.07 |
| 现金及现金等价物净增加额 | -441,693,318.25 | 314,176,865.77 | 272,499,076.28 | -19,512,294.32 |
| 期末现金及现金等价物余额 | 1,043,877,162.39 | 1,485,570,480.64 | 1,443,892,691.15 | 1,151,881,320.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 314,176,865.77 | - | -19,512,294.32 |