| 流通市值:106.35亿 | 总市值:106.35亿 | ||
| 流通股本:13.11亿 | 总股本:13.11亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.08元。
截至2026年第一季度最新股东权益1018617.27万元,未分配利润676423.79万元。
截至2026年第一季度最新总资产1384277.74万元,负债365660.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,638,166,106.96 | 10,179,298,126.62 | 7,731,197,757.12 | 5,006,307,063.64 |
| 营业总成本 | 2,472,519,769.94 | 9,234,398,055.14 | 6,951,921,887.61 | 4,406,695,442.44 |
| 其他经营收益 | ||||
| 营业利润 | 119,860,468.16 | 1,098,956,731.2 | 904,664,726.15 | 627,552,993.16 |
| 利润总额 | 118,599,071.1 | 1,123,733,050.28 | 935,395,088.31 | 658,425,693.67 |
| 净利润 | 103,526,577.92 | 987,775,496.5 | 821,493,400.99 | 580,516,094.6 |
| 每股收益 | ||||
| 其他综合收益 | -2,433,315.98 | -1,089,448.75 | -490,135.55 | -686,209.16 |
| 综合收益总额 | 101,093,261.94 | 986,686,047.75 | 821,003,265.44 | 579,829,885.44 |
| 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 | 4,462,923,329.99 | 3,814,656,526.59 | 3,945,446,562.83 | 4,259,011,213.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,379,854,119.21 | 9,511,035,528.47 | 9,656,471,887.22 | 9,657,644,549.39 |
| 资产总计 | 13,842,777,449.2 | 13,325,692,055.06 | 13,601,918,450.05 | 13,916,655,762.83 |
| 流动负债: | ||||
| 流动负债合计 | 2,615,243,398.35 | 2,129,281,177.86 | 2,588,826,650.63 | 2,737,171,077.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,041,361,326.76 | 1,018,375,009.63 | 935,495,307.72 | 871,841,950.41 |
| 负债合计 | 3,656,604,725.11 | 3,147,656,187.49 | 3,524,321,958.35 | 3,609,013,027.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,174,989,308.72 | 10,171,003,016.58 | 10,070,563,518.74 | 10,281,302,277.54 |
| 股东权益合计 | 10,186,172,724.09 | 10,178,035,867.57 | 10,077,596,491.7 | 10,307,642,735.03 |
| 负债和股东权益合计 | 13,842,777,449.2 | 13,325,692,055.06 | 13,601,918,450.05 | 13,916,655,762.83 |
| 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 | 2,069,359,471.54 | 8,699,390,162.05 | 6,260,730,963.65 | 3,931,483,360.18 |
| 经营活动现金流出小计 | 1,920,536,224.91 | 7,882,921,762.97 | 5,706,861,038.07 | 3,628,839,930.2 |
| 经营活动产生的现金流量净额 | 148,823,246.63 | 816,468,399.08 | 553,869,925.58 | 302,643,429.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,079,932 | 296,189,455.94 | 78,800,188 | 53,891,312.11 |
| 投资活动现金流出小计 | 129,143,890.85 | 476,634,760.44 | 298,136,811.2 | 170,453,850.41 |
| 投资活动产生的现金流量净额 | -66,063,958.85 | -180,445,304.5 | -219,336,623.2 | -116,562,538.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 356,000,000 | 1,707,571,647.51 | 1,280,689,037.92 | 960,689,037.92 |
| 筹资活动现金流出小计 | 323,193,673.33 | 2,085,508,425.03 | 1,587,181,367.45 | 789,745,801.17 |
| 筹资活动产生的现金流量净额 | 32,806,326.67 | -377,936,777.52 | -306,492,329.53 | 170,943,236.75 |
| 汇率变动对现金及现金等价物的影响 | 4,143,853.89 | -3,129,853.21 | -7,080,452.23 | -9,858,762.85 |
| 现金及现金等价物净增加额 | 119,709,468.34 | 254,956,463.85 | 20,960,520.62 | 347,165,365.58 |
| 期末现金及现金等价物余额 | 1,173,919,358.68 | 1,054,209,890.34 | 820,213,947.11 | 1,146,418,792.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 254,956,463.85 | - | 347,165,365.58 |