| 流通市值:98.53亿 | 总市值:100.69亿 | ||
| 流通股本:2.25亿 | 总股本:2.30亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.57元。
截至2026年第一季度最新股东权益510789.96万元,未分配利润294287.17万元。
截至2026年第一季度最新总资产1069079.88万元,负债558289.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,592,219,449.61 | 6,022,809,312.96 | 4,509,118,933.71 | 2,995,045,028.68 |
| 营业总成本 | 1,441,654,018.5 | 5,427,342,545.73 | 4,078,211,992.69 | 2,727,738,526.26 |
| 其他经营收益 | ||||
| 营业利润 | 145,159,275.93 | 562,529,824.12 | 460,179,241.74 | 283,351,481.4 |
| 利润总额 | 148,755,548.2 | 543,694,637.72 | 455,442,517.85 | 278,991,378.22 |
| 净利润 | 123,357,920.51 | 473,454,054.11 | 381,893,288.16 | 233,988,480.73 |
| 每股收益 | ||||
| 其他综合收益 | 2,752,216.78 | -10,088,764.18 | -4,056,141.42 | -3,441,703.17 |
| 综合收益总额 | 126,110,137.29 | 463,365,289.93 | 377,837,146.74 | 230,546,777.56 |
| 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 | 5,572,376,753.47 | 5,621,832,648.56 | 5,306,953,655.52 | 4,953,480,259.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,118,422,008.7 | 4,894,798,471.35 | 4,791,547,336 | 4,767,515,644.64 |
| 资产总计 | 10,690,798,762.17 | 10,516,631,119.91 | 10,098,500,991.52 | 9,720,995,904.19 |
| 流动负债: | ||||
| 流动负债合计 | 3,895,382,655.89 | 4,313,841,648.87 | 3,712,184,869.42 | 3,468,341,033.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,687,516,541.08 | 1,219,150,492.48 | 1,339,609,496.26 | 1,353,365,821.2 |
| 负债合计 | 5,582,899,196.97 | 5,532,992,141.35 | 5,051,794,365.68 | 4,821,706,855.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,958,907,407.09 | 4,826,507,914.61 | 4,766,830,334.3 | 4,616,106,071.34 |
| 股东权益合计 | 5,107,899,565.2 | 4,983,638,978.56 | 5,046,706,625.84 | 4,899,289,049.13 |
| 负债和股东权益合计 | 10,690,798,762.17 | 10,516,631,119.91 | 10,098,500,991.52 | 9,720,995,904.19 |
| 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 | 1,213,757,126.24 | 5,316,408,062.95 | 3,968,184,627.93 | 2,546,467,618.64 |
| 经营活动现金流出小计 | 1,206,432,929.7 | 4,938,198,364.67 | 3,685,934,856.69 | 2,602,719,953.61 |
| 经营活动产生的现金流量净额 | 7,324,196.54 | 378,209,698.28 | 282,249,771.24 | -56,252,334.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 950,546,662.91 | 1,076,032,071.52 | 768,763,117.14 | 685,624,513.67 |
| 投资活动现金流出小计 | 1,103,748,514.77 | 1,274,815,991.57 | 1,052,685,167.49 | 712,523,960.61 |
| 投资活动产生的现金流量净额 | -153,201,851.86 | -198,783,920.05 | -283,922,050.35 | -26,899,446.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 924,304,015.69 | 4,167,668,558.19 | 2,723,625,714.26 | 1,928,513,582.86 |
| 筹资活动现金流出小计 | 825,519,643.11 | 3,369,571,536.98 | 2,066,003,047.77 | 1,370,760,209.77 |
| 筹资活动产生的现金流量净额 | 98,784,372.58 | 798,097,021.21 | 657,622,666.49 | 557,753,373.09 |
| 汇率变动对现金及现金等价物的影响 | -32,804,012.56 | -12,634,252.45 | -5,751,681.11 | 2,262,442.91 |
| 现金及现金等价物净增加额 | -79,897,295.3 | 964,888,546.99 | 650,198,706.27 | 476,864,034.09 |
| 期末现金及现金等价物余额 | 1,801,416,624.36 | 1,881,313,919.66 | 1,566,624,078.94 | 1,393,289,406.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 964,888,546.99 | - | 476,864,034.09 |