| 流通市值:77.73亿 | 总市值:113.91亿 | ||
| 流通股本:3.89亿 | 总股本:5.71亿 |
截至2026年第一季度实现净利润3.86亿元,每股收益0.68元。
截至2026年第一季度最新股东权益572946.95万元,未分配利润396440.79万元。
截至2026年第一季度最新总资产795183.72万元,负债222236.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,522,211,912.19 | 4,313,910,954.01 | 3,201,464,327.33 | 2,103,333,211.36 |
| 营业总成本 | 1,057,775,534.52 | 3,646,480,311.01 | 2,492,506,551.11 | 1,628,694,792.58 |
| 其他经营收益 | ||||
| 营业利润 | 467,434,782.71 | 653,796,378.33 | 740,628,828.06 | 499,664,027.36 |
| 利润总额 | 465,273,406.2 | 648,433,440.11 | 741,431,007.47 | 500,132,016.59 |
| 净利润 | 386,212,939.27 | 550,731,893.53 | 619,539,110.69 | 414,176,376.37 |
| 每股收益 | ||||
| 其他综合收益 | -32,700,530.71 | 41,429,756.49 | 54,772,861.29 | -8,131,192.3 |
| 综合收益总额 | 353,512,408.56 | 592,161,650.02 | 674,311,971.98 | 406,045,184.07 |
| 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 | 4,710,234,038.68 | 4,260,886,966.23 | 4,283,347,703.26 | 4,380,445,903.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,241,603,158.69 | 3,371,563,680.37 | 3,072,396,307.61 | 2,997,190,950.34 |
| 资产总计 | 7,951,837,197.37 | 7,632,450,646.6 | 7,355,744,010.87 | 7,377,636,853.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,797,118,794.07 | 1,744,021,341.79 | 1,531,219,999.96 | 1,766,165,798.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 425,248,897.61 | 512,472,207.68 | 355,002,450.14 | 410,216,282.01 |
| 负债合计 | 2,222,367,691.68 | 2,256,493,549.47 | 1,886,222,450.1 | 2,176,382,080.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,728,496,676.77 | 5,374,910,749.6 | 5,468,578,722.47 | 5,200,385,796.44 |
| 股东权益合计 | 5,729,469,505.69 | 5,375,957,097.13 | 5,469,521,560.77 | 5,201,254,772.86 |
| 负债和股东权益合计 | 7,951,837,197.37 | 7,632,450,646.6 | 7,355,744,010.87 | 7,377,636,853.63 |
| 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 | 1,420,827,853.94 | 4,605,648,093.16 | 3,130,508,490.75 | 2,081,152,481.91 |
| 经营活动现金流出小计 | 998,240,182.62 | 3,914,404,204.98 | 2,648,998,325.26 | 1,745,149,804.83 |
| 经营活动产生的现金流量净额 | 422,587,671.32 | 691,243,888.18 | 481,510,165.49 | 336,002,677.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 503,851,640.44 | 4,433,631,055.48 | 4,197,585,837.75 | 2,115,364,426.98 |
| 投资活动现金流出小计 | 772,029,318.85 | 4,832,934,594.29 | 4,586,518,293 | 2,544,905,676.6 |
| 投资活动产生的现金流量净额 | -268,177,678.41 | -399,303,538.81 | -388,932,455.25 | -429,541,249.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,323,382.42 | 112,146,464.33 | 83,434,871.09 | 68,371,927.42 |
| 筹资活动现金流出小计 | 27,822,739.15 | 488,596,572.05 | 428,796,488.01 | 80,340,029.58 |
| 筹资活动产生的现金流量净额 | -11,499,356.73 | -376,450,107.72 | -345,361,616.92 | -11,968,102.16 |
| 汇率变动对现金及现金等价物的影响 | -1,030,830.19 | 1,612,673.87 | 4,499,763.58 | 1,325,311.09 |
| 现金及现金等价物净增加额 | 141,879,805.99 | -82,897,084.48 | -248,284,143.1 | -104,181,363.61 |
| 期末现金及现金等价物余额 | 651,181,686.63 | 509,301,880.64 | 343,914,822.02 | 488,017,601.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,897,084.48 | - | -104,181,363.61 |