| 流通市值:138.33亿 | 总市值:139.82亿 | ||
| 流通股本:9.51亿 | 总股本:9.62亿 |
截至2026年第一季度实现净利润2.58亿元,每股收益0.30元。
截至2026年第一季度最新股东权益1136512.22万元,未分配利润665072.89万元。
截至2026年第一季度最新总资产1417850.75万元,负债281338.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,190,864,565.87 | 8,880,602,021.78 | 6,695,297,924.39 | 4,322,874,759.83 |
| 营业总成本 | 1,909,389,936.37 | 7,817,212,979.34 | 5,638,082,321.04 | 3,511,652,540.63 |
| 其他经营收益 | ||||
| 营业利润 | 306,353,983.53 | 962,930,093.23 | 1,048,294,343.4 | 761,999,585.03 |
| 利润总额 | 306,451,485.43 | 951,729,488.24 | 1,046,306,587.3 | 758,881,420.16 |
| 净利润 | 258,361,542.94 | 760,239,195 | 866,731,612.94 | 624,571,156.24 |
| 每股收益 | ||||
| 其他综合收益 | -8,374,276.06 | 17,625,973.28 | 23,198,143.35 | 28,286,096.28 |
| 综合收益总额 | 249,987,266.88 | 777,865,168.28 | 889,929,756.29 | 652,857,252.52 |
| 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 | 7,152,920,832.95 | 7,211,294,695.17 | 7,121,017,781.08 | 7,114,739,673.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,025,586,620.56 | 6,879,392,675.79 | 7,014,510,876.68 | 7,087,169,849.01 |
| 资产总计 | 14,178,507,453.51 | 14,090,687,370.96 | 14,135,528,657.76 | 14,201,909,522.5 |
| 流动负债: | ||||
| 流动负债合计 | 2,111,369,220.33 | 2,439,799,386.79 | 2,553,967,626.42 | 2,384,856,722.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 702,016,009.68 | 561,821,059.67 | 370,484,655.66 | 427,057,436.43 |
| 负债合计 | 2,813,385,230.01 | 3,001,620,446.46 | 2,924,452,282.08 | 2,811,914,159.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,240,627,358.74 | 10,943,373,741.03 | 11,054,845,999.67 | 11,214,681,567.51 |
| 股东权益合计 | 11,365,122,223.5 | 11,089,066,924.5 | 11,211,076,375.68 | 11,389,995,363.22 |
| 负债和股东权益合计 | 14,178,507,453.51 | 14,090,687,370.96 | 14,135,528,657.76 | 14,201,909,522.5 |
| 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 | 2,209,582,997.75 | 9,557,435,816.71 | 7,517,127,199.1 | 4,933,125,935.97 |
| 经营活动现金流出小计 | 2,109,567,191.25 | 7,671,667,105.44 | 6,028,461,425.19 | 4,134,944,730.93 |
| 经营活动产生的现金流量净额 | 100,015,806.5 | 1,885,768,711.27 | 1,488,665,773.91 | 798,181,205.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 507,067,300.43 | 2,118,092,288.33 | 1,521,591,183.19 | 909,447,045.65 |
| 投资活动现金流出小计 | 893,583,041.5 | 2,490,039,102.61 | 1,764,620,085.63 | 1,036,475,006.73 |
| 投资活动产生的现金流量净额 | -386,515,741.07 | -371,946,814.28 | -243,028,902.44 | -127,027,961.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 341,100,000 | 769,781,200 | 546,577,625.82 | 495,000,000 |
| 筹资活动现金流出小计 | 213,763,445.88 | 1,172,643,856.84 | 914,225,923.19 | 486,767,481.42 |
| 筹资活动产生的现金流量净额 | 127,336,554.12 | -402,862,656.84 | -367,648,297.37 | 8,232,518.58 |
| 汇率变动对现金及现金等价物的影响 | -30,817,344.92 | 90,287,386.88 | 55,426,355.68 | 63,636,449.18 |
| 现金及现金等价物净增加额 | -189,980,725.37 | 1,201,246,627.03 | 933,414,929.78 | 743,022,211.72 |
| 期末现金及现金等价物余额 | 2,976,851,312.72 | 3,166,832,038.09 | 2,899,000,340.84 | 2,708,607,622.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,201,246,627.03 | - | 743,022,211.72 |