| 流通市值:182.28亿 | 总市值:194.16亿 | ||
| 流通股本:18.47亿 | 总股本:19.67亿 |
截至2026年第一季度实现净利润1.67亿元,每股收益0.09元。
截至2026年第一季度最新股东权益780209.32万元,未分配利润481255.25万元。
截至2026年第一季度最新总资产891529.16万元,负债111319.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,401,017,530.84 | 5,820,801,820.3 | 4,068,388,410.04 | 2,684,708,514.21 |
| 营业总成本 | 1,214,427,407.99 | 4,760,775,265.59 | 3,308,913,742.89 | 2,159,845,102.53 |
| 其他经营收益 | ||||
| 营业利润 | 211,432,654.98 | 1,020,832,274.4 | 875,197,408.53 | 612,397,440.25 |
| 利润总额 | 211,392,149.45 | 1,011,766,189.66 | 868,601,360.43 | 609,702,801.24 |
| 净利润 | 167,017,863.28 | 786,166,036.09 | 711,275,160.78 | 504,088,950.37 |
| 每股收益 | ||||
| 其他综合收益 | -3,014,647.68 | -17,087,741.61 | -3,218,822.01 | -2,745,193.34 |
| 综合收益总额 | 164,003,215.6 | 769,078,294.48 | 708,056,338.77 | 501,343,757.03 |
| 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 | 5,464,560,277.19 | 5,491,227,612.09 | 5,187,774,604.44 | 5,158,785,646.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,450,731,323.32 | 3,253,735,833.89 | 3,319,561,939.61 | 3,345,691,009.71 |
| 资产总计 | 8,915,291,600.51 | 8,744,963,445.98 | 8,507,336,544.05 | 8,504,476,656.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,091,662,898.79 | 1,085,475,656.49 | 865,852,064.61 | 1,104,653,308.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,535,463.99 | 20,737,767.38 | 77,720,251.85 | 79,110,869.97 |
| 负债合计 | 1,113,198,362.78 | 1,106,213,423.87 | 943,572,316.46 | 1,183,764,178.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,815,147,091.17 | 7,647,067,650.19 | 7,583,434,372.71 | 7,336,942,330.17 |
| 股东权益合计 | 7,802,093,237.73 | 7,638,750,022.11 | 7,563,764,227.59 | 7,320,712,477.29 |
| 负债和股东权益合计 | 8,915,291,600.51 | 8,744,963,445.98 | 8,507,336,544.05 | 8,504,476,656.12 |
| 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 | 1,388,204,287.92 | 5,488,651,615.33 | 3,921,255,213.88 | 2,600,439,324.58 |
| 经营活动现金流出小计 | 1,193,665,713.99 | 4,347,119,368.13 | 3,272,564,918.97 | 2,231,761,853.56 |
| 经营活动产生的现金流量净额 | 194,538,573.93 | 1,141,532,247.2 | 648,690,294.91 | 368,677,471.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,060,761,609.76 | 6,270,919,702.11 | 5,048,642,576.78 | 3,363,582,369.05 |
| 投资活动现金流出小计 | 1,205,224,417.17 | 6,782,421,288.8 | 5,310,396,494.04 | 3,819,840,225.02 |
| 投资活动产生的现金流量净额 | -144,462,807.41 | -511,501,586.69 | -261,753,917.26 | -456,257,855.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,659,526.28 | 109,905,412.31 | 75,672,508.93 | 17,747,818.25 |
| 筹资活动现金流出小计 | 4,238,307.92 | 389,796,522.22 | 325,891,831.81 | 73,768,348.52 |
| 筹资活动产生的现金流量净额 | -1,578,781.64 | -279,891,109.91 | -250,219,322.88 | -56,020,530.27 |
| 汇率变动对现金及现金等价物的影响 | -24,610,525.59 | -22,403,996.43 | -997,039.79 | 7,060,939.23 |
| 现金及现金等价物净增加额 | 23,886,459.29 | 327,735,554.17 | 135,720,014.98 | -136,539,975.99 |
| 期末现金及现金等价物余额 | 2,169,074,352.53 | 2,145,187,893.24 | 1,953,172,354.05 | 1,680,912,363.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 327,735,554.17 | - | -136,539,975.99 |