| 流通市值:306.50亿 | 总市值:639.47亿 | ||
| 流通股本:5.37亿 | 总股本:11.20亿 |
截至2026年第一季度实现净利润5.55亿元,每股收益0.50元。
截至2026年第一季度最新股东权益484239.32万元,未分配利润224550.10万元。
截至2026年第一季度最新总资产765963.74万元,负债281724.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,563,985,905.54 | 4,387,785,981.95 | 3,300,136,035.84 | 2,000,844,469.01 |
| 营业总成本 | 1,007,061,247.91 | 4,225,681,179.01 | 2,950,213,409.58 | 1,836,138,939.88 |
| 其他经营收益 | ||||
| 营业利润 | 592,594,513.03 | 267,383,965.68 | 358,313,072.24 | 169,178,448 |
| 利润总额 | 592,925,227.43 | 273,580,113.4 | 337,714,186.62 | 147,933,591.14 |
| 净利润 | 554,594,949.82 | 259,563,699.83 | 295,284,546.73 | 128,808,210.55 |
| 每股收益 | ||||
| 其他综合收益 | -8,431,623.03 | -40,962,859.32 | -22,274,805.83 | -1,256,069.54 |
| 综合收益总额 | 546,163,326.79 | 218,600,840.51 | 273,009,740.9 | 127,552,141.01 |
| 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 | 3,256,432,256.31 | 2,833,950,043.02 | 3,107,856,201.1 | 2,877,934,893.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,403,205,106.13 | 4,176,557,006.84 | 4,105,678,719.85 | 4,113,711,227.84 |
| 资产总计 | 7,659,637,362.44 | 7,010,507,049.86 | 7,213,534,920.95 | 6,991,646,121.8 |
| 流动负债: | ||||
| 流动负债合计 | 1,615,127,378.61 | 1,567,238,005.43 | 1,763,470,606.59 | 1,519,857,450.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,202,116,763.28 | 1,155,434,673.13 | 1,225,012,162.54 | 1,409,170,763.03 |
| 负债合计 | 2,817,244,141.89 | 2,722,672,678.56 | 2,988,482,769.13 | 2,929,028,213.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,844,405,772.3 | 4,289,831,871.83 | 4,227,092,269.73 | 4,064,655,622.06 |
| 股东权益合计 | 4,842,393,220.55 | 4,287,834,371.3 | 4,225,052,151.82 | 4,062,617,908.57 |
| 负债和股东权益合计 | 7,659,637,362.44 | 7,010,507,049.86 | 7,213,534,920.95 | 6,991,646,121.8 |
| 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 | 1,544,615,134.35 | 5,059,249,156.86 | 3,433,488,467.78 | 2,265,514,194.71 |
| 经营活动现金流出小计 | 1,196,124,907.57 | 4,273,244,698.35 | 3,044,333,423.23 | 1,915,882,304.29 |
| 经营活动产生的现金流量净额 | 348,490,226.78 | 786,004,458.51 | 389,155,044.55 | 349,631,890.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,123,788.88 | 325,996,588.19 | 314,747,697.68 | 212,698,440.94 |
| 投资活动现金流出小计 | 478,717,740.09 | 481,975,977.39 | 422,187,031.35 | 249,723,557.16 |
| 投资活动产生的现金流量净额 | -197,593,951.21 | -155,979,389.2 | -107,439,333.67 | -37,025,116.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 502,378,188.88 | 1,058,607,782.96 | 1,056,100,536.05 | 988,050,536.05 |
| 筹资活动现金流出小计 | 222,666,394.29 | 1,350,790,584.5 | 985,085,595.21 | 898,453,937.92 |
| 筹资活动产生的现金流量净额 | 279,711,794.59 | -292,182,801.54 | 71,014,940.84 | 89,596,598.13 |
| 汇率变动对现金及现金等价物的影响 | -6,727,778.27 | -6,855,203.27 | -3,349,914.72 | -1,229,234.43 |
| 现金及现金等价物净增加额 | 423,880,291.89 | 330,987,064.5 | 349,380,737 | 400,974,137.9 |
| 期末现金及现金等价物余额 | 1,809,995,073.32 | 1,386,114,781.43 | 1,404,508,453.93 | 1,456,101,854.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 330,987,064.5 | - | 400,974,137.9 |