| 流通市值:526.30亿 | 总市值:761.15亿 | ||
| 流通股本:1.93亿 | 总股本:2.79亿 |
截至2026年第一季度实现净利润0.99亿元,每股收益0.42元。
截至2026年第一季度最新股东权益798914.75万元,未分配利润371003.42万元。
截至2026年第一季度最新总资产2311295.81万元,负债1512381.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,336,849,480.12 | 8,151,978,598.86 | 6,203,542,530.18 | 4,212,785,451.9 |
| 营业总成本 | 1,086,709,409.13 | 6,823,388,518.81 | 5,154,925,000.34 | 3,546,708,415.78 |
| 其他经营收益 | ||||
| 营业利润 | 115,717,554.73 | 739,952,521.54 | 678,843,051.61 | 412,396,034.6 |
| 利润总额 | 115,240,354.13 | 722,619,826.84 | 655,000,647.65 | 390,170,013.26 |
| 净利润 | 99,201,145.59 | 689,025,641.28 | 664,574,274.69 | 400,102,411.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 99,201,145.59 | 689,025,641.28 | 664,574,274.69 | 400,102,411.34 |
| 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 | 17,647,166,501.49 | 16,331,389,209.29 | 16,755,872,162.86 | 18,149,009,334.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,465,791,584.09 | 5,214,542,093.06 | 5,026,840,699.8 | 4,928,057,776.35 |
| 资产总计 | 23,112,958,085.58 | 21,545,931,302.35 | 21,782,712,862.66 | 23,077,067,110.65 |
| 流动负债: | ||||
| 流动负债合计 | 10,406,042,268.61 | 8,884,524,787.39 | 9,489,470,480.59 | 11,711,644,701.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,717,768,280.89 | 4,772,697,659.47 | 4,433,533,893.17 | 3,630,987,537.43 |
| 负债合计 | 15,123,810,549.5 | 13,657,222,446.86 | 13,923,004,373.76 | 15,342,632,239.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,047,938,427.7 | 7,928,607,433.45 | 7,859,239,121.35 | 7,729,073,632.12 |
| 股东权益合计 | 7,989,147,536.08 | 7,888,708,855.49 | 7,859,708,488.9 | 7,734,434,871.55 |
| 负债和股东权益合计 | 23,112,958,085.58 | 21,545,931,302.35 | 21,782,712,862.66 | 23,077,067,110.65 |
| 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 | 3,245,817,522.29 | 3,771,512,085.39 | 2,517,754,193.78 | 1,726,812,079.21 |
| 经营活动现金流出小计 | 1,296,117,834.04 | 4,469,588,063.73 | 3,559,918,201.66 | 2,793,973,471.46 |
| 经营活动产生的现金流量净额 | 1,949,699,688.25 | -698,075,978.34 | -1,042,164,007.88 | -1,067,161,392.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,496,134,503 | 3,473,315,316.72 | 2,312,261,811.7 | 1,166,325,803.81 |
| 投资活动现金流出小计 | 2,513,229,549.77 | 4,582,892,406.71 | 2,741,146,642.9 | 1,237,051,895.6 |
| 投资活动产生的现金流量净额 | -1,017,095,046.77 | -1,109,577,089.99 | -428,884,831.2 | -70,726,091.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 520,180,000 | 4,182,771,811.62 | 3,357,960,591.85 | 2,313,344,668.48 |
| 筹资活动现金流出小计 | 440,274,802.45 | 2,564,612,929.59 | 2,183,566,069.29 | 1,251,334,183.75 |
| 筹资活动产生的现金流量净额 | 79,905,197.55 | 1,618,158,882.03 | 1,174,394,522.56 | 1,062,010,484.73 |
| 汇率变动对现金及现金等价物的影响 | -67,394,407.46 | -128,724,702.22 | -30,295,334.7 | -6,545,604.57 |
| 现金及现金等价物净增加额 | 945,115,431.57 | -318,218,888.52 | -326,949,651.22 | -82,422,603.88 |
| 期末现金及现金等价物余额 | 5,399,876,693.8 | 4,454,761,262.23 | 4,446,030,499.53 | 4,690,557,546.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -318,218,888.52 | - | -82,422,603.88 |