| 流通市值:337.48亿 | 总市值:337.77亿 | ||
| 流通股本:13.34亿 | 总股本:13.36亿 |
截至2026年第一季度实现净利润1.84亿元,每股收益0.11元。
截至2026年第一季度最新股东权益831376.74万元,未分配利润311636.98万元。
截至2026年第一季度最新总资产2616817.72万元,负债1785440.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,245,731,268.38 | 6,337,531,529.78 | 4,568,189,346.61 | 2,911,278,999.84 |
| 营业总成本 | 2,038,836,458.54 | 6,041,407,964.3 | 4,325,038,833.66 | 2,748,001,499.01 |
| 其他经营收益 | ||||
| 营业利润 | 206,127,169.41 | 346,256,400.19 | 277,186,778.91 | 193,891,004.62 |
| 利润总额 | 205,429,685.64 | 345,597,932.35 | 276,636,169.44 | 193,735,474.49 |
| 净利润 | 183,849,412.06 | 317,470,221.68 | 239,338,819.48 | 164,848,495.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 183,849,412.06 | 317,470,221.68 | 239,338,819.48 | 164,848,495.29 |
| 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 | 5,572,477,287.27 | 4,146,232,409.72 | 4,628,547,165.8 | 4,873,348,966.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,595,699,863.46 | 20,425,159,643.17 | 18,149,990,217.93 | 17,226,764,488.51 |
| 资产总计 | 26,168,177,150.73 | 24,571,392,052.89 | 22,778,537,383.73 | 22,100,113,455.31 |
| 流动负债: | ||||
| 流动负债合计 | 8,231,869,598.5 | 7,808,612,227.95 | 6,659,136,790.63 | 7,405,671,252.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,622,540,144.58 | 8,647,433,513.65 | 8,109,455,593.19 | 6,751,278,281.8 |
| 负债合计 | 17,854,409,743.08 | 16,456,045,741.6 | 14,768,592,383.82 | 14,156,949,534.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,589,255,571.72 | 7,437,921,211.3 | 7,378,683,971.25 | 7,314,585,822.96 |
| 股东权益合计 | 8,313,767,407.65 | 8,115,346,311.29 | 8,009,944,999.91 | 7,943,163,921.15 |
| 负债和股东权益合计 | 26,168,177,150.73 | 24,571,392,052.89 | 22,778,537,383.73 | 22,100,113,455.31 |
| 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 | 2,671,870,390.25 | 8,008,274,925.62 | 5,507,219,099.82 | 3,600,724,417.62 |
| 经营活动现金流出小计 | 2,450,137,842.09 | 7,421,244,737.29 | 5,245,881,581.87 | 3,340,791,345.75 |
| 经营活动产生的现金流量净额 | 221,732,548.16 | 587,030,188.33 | 261,337,517.95 | 259,933,071.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 89,851,658.59 | 457,177,285.28 | 149,518,918.33 | 89,179,021.37 |
| 投资活动现金流出小计 | 1,102,860,921.22 | 4,713,912,479.76 | 3,084,319,897.73 | 1,910,713,369.8 |
| 投资活动产生的现金流量净额 | -1,013,009,262.63 | -4,256,735,194.48 | -2,934,800,979.4 | -1,821,534,348.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,698,635,148.89 | 11,203,084,049.49 | 8,359,739,480.89 | 5,492,095,767.28 |
| 筹资活动现金流出小计 | 2,458,732,094.19 | 7,928,230,013.59 | 5,399,432,215.24 | 3,726,438,498.43 |
| 筹资活动产生的现金流量净额 | 1,239,903,054.7 | 3,274,854,035.9 | 2,960,307,265.65 | 1,765,657,268.85 |
| 汇率变动对现金及现金等价物的影响 | -528,266.61 | 809,176.02 | 1,026,664.27 | 1,230,444.51 |
| 现金及现金等价物净增加额 | 448,098,073.62 | -394,041,794.23 | 287,870,468.47 | 205,286,436.8 |
| 期末现金及现金等价物余额 | 1,170,013,200.83 | 721,915,127.21 | 1,403,827,389.91 | 1,321,243,358.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -394,041,794.23 | - | 205,286,436.8 |