| 流通市值:102.38亿 | 总市值:102.38亿 | ||
| 流通股本:15.17亿 | 总股本:15.17亿 |
截至2026年第一季度实现净利润2.25亿元,每股收益0.14元。
截至2026年第一季度最新股东权益715975.85万元,未分配利润418911.40万元。
截至2026年第一季度最新总资产1329250.63万元,负债613274.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,314,934,776.61 | 9,604,068,814.21 | 7,821,981,737.44 | 5,248,078,818.86 |
| 营业总成本 | 2,085,971,792.59 | 8,726,749,558.41 | 7,048,410,345.54 | 4,703,860,337.62 |
| 其他经营收益 | ||||
| 营业利润 | 259,909,003.12 | 1,253,324,207.94 | 1,178,221,320.06 | 580,126,228.96 |
| 利润总额 | 267,682,057.34 | 1,262,097,273.49 | 1,188,106,653.21 | 582,503,925.94 |
| 净利润 | 224,555,498.35 | 1,069,810,924.26 | 1,000,156,579.27 | 492,693,474.96 |
| 每股收益 | ||||
| 其他综合收益 | -735,352.48 | -62,844,407.8 | -5,130,051.6 | -3,264,085.36 |
| 综合收益总额 | 223,820,145.87 | 1,006,966,516.46 | 995,026,527.67 | 489,429,389.6 |
| 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 | 5,909,934,692.45 | 5,871,902,762.51 | 6,120,312,102.78 | 6,708,338,012.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,382,571,592.32 | 7,303,314,095.89 | 7,243,843,765.88 | 7,117,185,086.93 |
| 资产总计 | 13,292,506,284.77 | 13,175,216,858.4 | 13,364,155,868.66 | 13,825,523,099.33 |
| 流动负债: | ||||
| 流动负债合计 | 4,576,231,073.85 | 4,464,969,460.11 | 4,652,768,128.75 | 5,348,544,725.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,556,516,661.76 | 1,781,207,525.67 | 1,795,356,161.96 | 1,843,235,169.08 |
| 负债合计 | 6,132,747,735.61 | 6,246,176,985.78 | 6,448,124,290.71 | 7,191,779,894.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,910,797,696.12 | 6,682,629,128.43 | 6,668,093,096.47 | 6,176,845,677.22 |
| 股东权益合计 | 7,159,758,549.16 | 6,929,039,872.62 | 6,916,031,577.95 | 6,633,743,205.14 |
| 负债和股东权益合计 | 13,292,506,284.77 | 13,175,216,858.4 | 13,364,155,868.66 | 13,825,523,099.33 |
| 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 | 2,591,607,289.43 | 10,849,237,899.73 | 8,634,228,333.23 | 5,490,335,055.78 |
| 经营活动现金流出小计 | 2,775,899,382.97 | 9,653,621,236.8 | 7,739,814,671.04 | 5,115,356,949.75 |
| 经营活动产生的现金流量净额 | -184,292,093.54 | 1,195,616,662.93 | 894,413,662.19 | 374,978,106.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 639,010,914.27 | 499,701,552.9 | 300,845,224.75 | 24,650,791.71 |
| 投资活动现金流出小计 | 822,021,397.33 | 1,384,927,407.91 | 1,091,744,542.54 | 673,755,534.21 |
| 投资活动产生的现金流量净额 | -183,010,483.06 | -885,225,855.01 | -790,899,317.79 | -649,104,742.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,087,428,010.17 | 2,741,068,272.95 | 2,113,450,000 | 1,749,750,000 |
| 筹资活动现金流出小计 | 1,092,672,259.91 | 3,022,401,189.66 | 2,183,444,144.48 | 1,294,411,290.09 |
| 筹资活动产生的现金流量净额 | -5,244,249.74 | -281,332,916.71 | -69,994,144.48 | 455,338,709.91 |
| 汇率变动对现金及现金等价物的影响 | -35,681.02 | -210,733.09 | -4,632,492.71 | -3,747,093.15 |
| 现金及现金等价物净增加额 | -372,582,507.36 | 28,847,158.12 | 28,887,707.21 | 177,464,980.29 |
| 期末现金及现金等价物余额 | 1,663,240,677.28 | 2,035,823,184.64 | 2,035,863,733.73 | 2,184,441,006.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,847,158.12 | - | 177,464,980.29 |