| 流通市值:871.50亿 | 总市值:1129.58亿 | ||
| 流通股本:4.89亿 | 总股本:6.34亿 |
截至2026年第一季度实现净利润3.59亿元,每股收益0.56元。
截至2026年第一季度最新股东权益571150.59万元,未分配利润259694.89万元。
截至2026年第一季度最新总资产1129092.87万元,负债557942.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,378,470,645.57 | 5,291,542,093.17 | 3,778,887,661.52 | 2,166,848,184.49 |
| 营业总成本 | 1,056,738,583.69 | 4,073,071,963.7 | 2,979,277,445.36 | 1,817,876,473.9 |
| 其他经营收益 | ||||
| 营业利润 | 350,282,731.44 | 1,335,628,280.64 | 864,293,672.17 | 425,691,816.11 |
| 利润总额 | 350,367,738.57 | 1,330,795,957.44 | 863,940,856.24 | 425,382,893.19 |
| 净利润 | 359,098,469.15 | 1,343,621,080.9 | 863,754,995.63 | 426,146,018.82 |
| 每股收益 | ||||
| 其他综合收益 | -14,379,934.86 | 63,442,658.95 | 33,488,247.52 | 44,736,318.44 |
| 综合收益总额 | 344,718,534.29 | 1,407,063,739.85 | 897,243,243.15 | 470,882,337.26 |
| 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 | 8,486,532,844.34 | 8,200,063,837.12 | 7,012,797,745.21 | 6,412,979,793.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,804,395,831.64 | 2,716,529,854.78 | 2,590,084,217.02 | 2,473,926,564.8 |
| 资产总计 | 11,290,928,675.98 | 10,916,593,691.9 | 9,602,881,962.23 | 8,886,906,358.65 |
| 流动负债: | ||||
| 流动负债合计 | 4,109,780,371.01 | 4,315,520,466.25 | 3,598,756,013.14 | 3,464,747,627.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,469,642,429.61 | 1,255,665,991.77 | 1,321,268,344.27 | 1,255,076,733.19 |
| 负债合计 | 5,579,422,800.62 | 5,571,186,458.02 | 4,920,024,357.41 | 4,719,824,360.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,093,160,210.75 | 4,734,105,145.81 | 4,299,229,713.93 | 3,783,332,603.95 |
| 股东权益合计 | 5,711,505,875.36 | 5,345,407,233.88 | 4,682,857,604.82 | 4,167,081,997.86 |
| 负债和股东权益合计 | 11,290,928,675.98 | 10,916,593,691.9 | 9,602,881,962.23 | 8,886,906,358.65 |
| 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 | 1,391,689,449.35 | 5,404,267,232.09 | 3,527,512,293.2 | 2,087,118,288.21 |
| 经营活动现金流出小计 | 1,601,059,820.41 | 4,841,897,027.42 | 3,442,003,102.54 | 2,167,547,602.8 |
| 经营活动产生的现金流量净额 | -209,370,371.06 | 562,370,204.67 | 85,509,190.66 | -80,429,314.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,150,600 | 61,035,999.89 | 1,773,050 | 93,650 |
| 投资活动现金流出小计 | 251,981,866.58 | 575,686,379.56 | 382,670,248.87 | 280,653,975.73 |
| 投资活动产生的现金流量净额 | -250,831,266.58 | -514,650,379.67 | -380,897,198.87 | -280,560,325.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 416,980,041.98 | 2,162,651,391.75 | 1,440,181,664.44 | 1,153,732,832.02 |
| 筹资活动现金流出小计 | 303,461,668.04 | 1,243,506,246.24 | 836,966,131.19 | 583,015,523.86 |
| 筹资活动产生的现金流量净额 | 113,518,373.94 | 919,145,145.51 | 603,215,533.25 | 570,717,308.16 |
| 汇率变动对现金及现金等价物的影响 | -16,973,524.68 | -6,544,805.15 | -293,999.69 | 5,772,324.3 |
| 现金及现金等价物净增加额 | -363,656,788.38 | 960,320,165.36 | 307,533,525.35 | 215,499,992.14 |
| 期末现金及现金等价物余额 | 1,613,312,671.93 | 1,976,969,460.31 | 1,324,182,820.3 | 1,232,149,287.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 960,320,165.36 | - | 215,499,992.14 |