| 流通市值:339.03亿 | 总市值:389.95亿 | ||
| 流通股本:6.83亿 | 总股本:7.86亿 |
截至2026年第一季度实现净利润4.42亿元,每股收益0.56元。
截至2026年第一季度最新股东权益948670.14万元,未分配利润706473.94万元。
截至2026年第一季度最新总资产1021622.58万元,负债72952.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,128,586,851.55 | 4,576,759,483.11 | 3,427,619,637.56 | 2,184,828,547.37 |
| 营业总成本 | 643,276,188.16 | 2,783,550,097.54 | 2,123,082,515.62 | 1,348,573,458.52 |
| 其他经营收益 | ||||
| 营业利润 | 509,787,678.72 | 1,882,700,416.4 | 1,370,132,029.13 | 877,109,499.74 |
| 利润总额 | 508,406,384.88 | 1,855,267,100.24 | 1,366,647,294.55 | 875,211,838.34 |
| 净利润 | 441,991,297 | 1,620,252,203.02 | 1,204,802,622.37 | 771,072,535.19 |
| 每股收益 | ||||
| 其他综合收益 | -142,960.68 | -30,572,812.98 | -15,143,059.76 | -15,245,518.42 |
| 综合收益总额 | 441,848,336.32 | 1,589,679,390.04 | 1,189,659,562.61 | 755,827,016.77 |
| 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 | 5,988,331,935.19 | 5,693,922,448.55 | 5,202,774,758.62 | 4,114,733,997.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,227,893,900.88 | 4,246,835,528.24 | 4,374,037,625.16 | 4,868,893,784.29 |
| 资产总计 | 10,216,225,836.07 | 9,940,757,976.79 | 9,576,812,383.78 | 8,983,627,781.48 |
| 流动负债: | ||||
| 流动负债合计 | 568,115,337.09 | 633,888,849.04 | 680,498,912.71 | 530,372,357.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 161,409,125.47 | 162,016,683.3 | 151,480,854.05 | 142,255,352.76 |
| 负债合计 | 729,524,462.56 | 795,905,532.34 | 831,979,766.76 | 672,627,710.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,486,701,373.51 | 9,144,852,444.45 | 8,744,832,617.02 | 8,311,000,071.18 |
| 股东权益合计 | 9,486,701,373.51 | 9,144,852,444.45 | 8,744,832,617.02 | 8,311,000,071.18 |
| 负债和股东权益合计 | 10,216,225,836.07 | 9,940,757,976.79 | 9,576,812,383.78 | 8,983,627,781.48 |
| 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 | 1,183,885,683.34 | 4,770,907,939.92 | 3,486,671,866.92 | 2,192,241,956.6 |
| 经营活动现金流出小计 | 824,917,884.92 | 3,248,510,541.59 | 2,422,461,211.45 | 1,730,785,467.49 |
| 经营活动产生的现金流量净额 | 358,967,798.42 | 1,522,397,398.33 | 1,064,210,655.47 | 461,456,489.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,003,201,100.16 | 2,558,603,914.32 | 2,286,755,956.7 | 1,975,885,773.93 |
| 投资活动现金流出小计 | 740,393,869.05 | 2,972,003,805.01 | 1,945,036,755.2 | 1,310,048,852.6 |
| 投资活动产生的现金流量净额 | 262,807,231.11 | -413,399,890.69 | 341,719,201.5 | 665,836,921.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 100,677,399.71 | 1,027,435,575.97 | 1,025,016,805.42 | 1,024,930,835.48 |
| 筹资活动产生的现金流量净额 | -100,677,399.71 | -1,026,435,575.97 | -1,024,016,805.42 | -1,023,930,835.48 |
| 汇率变动对现金及现金等价物的影响 | -33,688,123.54 | -6,065,715.01 | 5,070,174.08 | 12,513,565.99 |
| 现金及现金等价物净增加额 | 487,409,506.28 | 76,496,216.66 | 386,983,225.63 | 115,876,140.95 |
| 期末现金及现金等价物余额 | 1,483,437,398.78 | 996,027,892.5 | 1,306,514,901.47 | 1,035,407,816.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,496,216.66 | - | 115,876,140.95 |