| 流通市值:154.39亿 | 总市值:207.11亿 | ||
| 流通股本:6.87亿 | 总股本:9.21亿 |
截至2026年第一季度实现净利润3.03亿元,每股收益0.33元。
截至2026年第一季度最新股东权益957812.50万元,未分配利润614060.41万元。
截至2026年第一季度最新总资产1020952.13万元,负债63139.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,046,478,561.32 | 4,585,133,789.58 | 3,623,865,721.06 | 2,453,661,937.96 |
| 营业总成本 | 690,570,560.84 | 3,278,743,141.86 | 2,438,543,787.09 | 1,619,188,513.48 |
| 其他经营收益 | ||||
| 营业利润 | 359,268,864.95 | 1,377,365,453.56 | 1,228,093,544.11 | 864,603,231.25 |
| 利润总额 | 358,511,883.12 | 1,356,113,549.83 | 1,208,450,737.95 | 852,462,294.74 |
| 净利润 | 303,203,363.73 | 1,145,503,613.71 | 1,021,124,394.93 | 721,864,033.83 |
| 每股收益 | ||||
| 其他综合收益 | 273,714.13 | -126,281.75 | -322,319.27 | -64,852.09 |
| 综合收益总额 | 303,477,077.86 | 1,145,377,331.96 | 1,020,802,075.66 | 721,799,181.74 |
| 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 | 7,439,323,596.84 | 7,084,460,574.88 | 7,023,154,380.28 | 6,632,270,664.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,770,197,721.23 | 2,835,404,169.79 | 2,846,879,479.34 | 2,900,466,376.23 |
| 资产总计 | 10,209,521,318.07 | 9,919,864,744.67 | 9,870,033,859.62 | 9,532,737,040.32 |
| 流动负债: | ||||
| 流动负债合计 | 585,929,930.42 | 601,716,725.88 | 678,189,594.14 | 646,420,489.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,466,403.94 | 43,500,112.94 | 41,790,466.33 | 37,248,375.33 |
| 负债合计 | 631,396,334.36 | 645,216,838.82 | 719,980,060.47 | 683,668,864.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,606,672,334.71 | 9,298,916,486.14 | 9,166,361,019 | 8,862,968,325.24 |
| 股东权益合计 | 9,578,124,983.71 | 9,274,647,905.85 | 9,150,053,799.15 | 8,849,068,175.35 |
| 负债和股东权益合计 | 10,209,521,318.07 | 9,919,864,744.67 | 9,870,033,859.62 | 9,532,737,040.32 |
| 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 | 1,192,884,200.57 | 5,096,077,203.77 | 3,986,339,017.66 | 2,648,154,933.64 |
| 经营活动现金流出小计 | 848,573,489.19 | 3,592,428,751.05 | 2,578,063,329.64 | 1,732,368,612.54 |
| 经营活动产生的现金流量净额 | 344,310,711.38 | 1,503,648,452.72 | 1,408,275,688.02 | 915,786,321.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,567.61 | 5,993,368,067.74 | 3,252,470,799.99 | 2,649,006,743.42 |
| 投资活动现金流出小计 | 509,754,905.95 | 6,218,734,608.58 | 5,985,103,898.11 | 5,379,725,030.49 |
| 投资活动产生的现金流量净额 | -509,727,338.34 | -225,366,540.84 | -2,732,633,098.12 | -2,730,718,287.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 35,067,485 | 35,047,485 | 29,342,742.5 |
| 筹资活动现金流出小计 | 1,267,868.41 | 554,590,178.97 | 554,159,752.76 | 554,290,982.55 |
| 筹资活动产生的现金流量净额 | -1,267,868.41 | -519,522,693.97 | -519,112,267.76 | -524,948,240.05 |
| 汇率变动对现金及现金等价物的影响 | -157,509.87 | -482,965.57 | -551,595.52 | -2,359.72 |
| 现金及现金等价物净增加额 | -166,842,005.24 | 758,276,252.34 | -1,844,021,273.38 | -2,339,882,565.74 |
| 期末现金及现金等价物余额 | 6,216,861,493.66 | 6,383,703,498.9 | 3,781,405,973.18 | 3,285,544,680.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 758,276,252.34 | - | -2,339,882,565.74 |