| 流通市值:414.22亿 | 总市值:418.89亿 | ||
| 流通股本:16.91亿 | 总股本:17.10亿 |
截至2026年第一季度实现净利润2.33亿元,每股收益0.12元。
截至2026年第一季度最新股东权益530070.05万元,未分配利润62862.75万元。
截至2026年第一季度最新总资产1400850.96万元,负债870780.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,054,057,692.87 | 13,482,278,092.91 | 9,084,612,964.08 | 5,813,083,595.16 |
| 营业总成本 | 4,799,786,171.37 | 12,835,568,375.13 | 8,638,045,933.58 | 5,548,644,782.74 |
| 其他经营收益 | ||||
| 营业利润 | 255,490,127.71 | 696,271,871.58 | 519,462,512.46 | 321,028,335.28 |
| 利润总额 | 255,163,390.43 | 656,516,743.51 | 521,143,680.57 | 322,356,575.85 |
| 净利润 | 233,462,243.25 | 478,867,148.88 | 361,487,808.19 | 192,678,290.4 |
| 每股收益 | ||||
| 其他综合收益 | 239,140.91 | 1,037,383.16 | 598,493.34 | 584,446.2 |
| 综合收益总额 | 233,701,384.16 | 479,904,532.04 | 362,086,301.53 | 193,262,736.6 |
| 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 | 7,221,036,180.48 | 7,731,848,510.52 | 8,245,899,408.08 | 6,414,138,343.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,787,473,415.28 | 6,133,618,516.51 | 5,363,524,711.23 | 5,171,586,897.95 |
| 资产总计 | 14,008,509,595.76 | 13,865,467,027.03 | 13,609,424,119.31 | 11,585,725,241.93 |
| 流动负债: | ||||
| 流动负债合计 | 6,765,514,208.66 | 6,985,855,798.81 | 6,521,199,899.2 | 5,159,458,855.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,942,294,873.71 | 1,808,508,977.54 | 2,141,392,431.58 | 1,650,181,736.48 |
| 负债合计 | 8,707,809,082.37 | 8,794,364,776.35 | 8,662,592,330.78 | 6,809,640,592.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,901,371,397.42 | 4,697,718,698.58 | 4,589,214,471.28 | 4,436,886,626.41 |
| 股东权益合计 | 5,300,700,513.39 | 5,071,102,250.68 | 4,946,831,788.53 | 4,776,084,649.71 |
| 负债和股东权益合计 | 14,008,509,595.76 | 13,865,467,027.03 | 13,609,424,119.31 | 11,585,725,241.93 |
| 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 | 2,469,924,006.9 | 8,612,264,989.29 | 6,086,909,273.44 | 3,551,100,714.61 |
| 经营活动现金流出小计 | 2,088,366,381.82 | 7,715,567,238.57 | 5,970,851,115.06 | 3,608,992,345.62 |
| 经营活动产生的现金流量净额 | 381,557,625.08 | 896,697,750.72 | 116,058,158.38 | -57,891,631.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 287,803,894.89 | 80,028,657.4 | 10,131,542.92 | 2,077,226.4 |
| 投资活动现金流出小计 | 608,912,969.37 | 1,559,571,264.05 | 754,865,071.02 | 501,985,026.48 |
| 投资活动产生的现金流量净额 | -321,109,074.48 | -1,479,542,606.65 | -744,733,528.1 | -499,907,800.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 388,380,919.39 | 2,014,483,328.08 | 1,910,309,583.7 | 1,491,136,837.82 |
| 筹资活动现金流出小计 | 246,761,592.24 | 1,290,098,383.59 | 1,025,123,712.07 | 611,859,519 |
| 筹资活动产生的现金流量净额 | 141,619,327.15 | 724,384,944.49 | 885,185,871.63 | 879,277,318.82 |
| 汇率变动对现金及现金等价物的影响 | -3,898,297.79 | 4,969,096.4 | 6,110,397.44 | 6,700,978.25 |
| 现金及现金等价物净增加额 | 198,169,579.96 | 146,509,184.96 | 262,620,899.35 | 328,178,865.98 |
| 期末现金及现金等价物余额 | 649,290,418.11 | 451,120,838.15 | 567,232,552.54 | 632,790,519.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 146,509,184.96 | - | 328,178,865.98 |