| 流通市值:215.10亿 | 总市值:292.10亿 | ||
| 流通股本:5.67亿 | 总股本:7.70亿 |
截至2026年第一季度实现净利润4.23亿元,每股收益0.55元。
截至2026年第一季度最新股东权益752208.49万元,未分配利润531739.93万元。
截至2026年第一季度最新总资产1043571.25万元,负债291362.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,515,204,088.77 | 4,917,335,979.38 | 3,669,861,317 | 2,650,519,061.55 |
| 营业总成本 | 1,015,448,054.42 | 3,933,820,077.58 | 2,773,374,676.67 | 1,983,117,422.18 |
| 其他经营收益 | ||||
| 营业利润 | 494,367,106.62 | 2,489,590,323.91 | 2,522,594,956.81 | 2,269,618,315.14 |
| 利润总额 | 494,294,323.42 | 2,487,451,831.45 | 2,520,210,723.8 | 2,267,022,653.76 |
| 净利润 | 423,068,455.5 | 2,110,749,494.92 | 2,146,216,262.92 | 1,923,089,767.4 |
| 每股收益 | ||||
| 其他综合收益 | -926,390.46 | -2,859,032.91 | -904,941.44 | -757,481.32 |
| 综合收益总额 | 422,142,065.04 | 2,107,890,462.01 | 2,145,311,321.48 | 1,922,332,286.08 |
| 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 | 6,115,735,403.68 | 7,154,517,602.39 | 6,966,687,687.1 | 8,150,360,956.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,319,977,069.68 | 4,535,213,593.49 | 4,618,469,120.88 | 4,703,100,689.56 |
| 资产总计 | 10,435,712,473.36 | 11,689,731,195.88 | 11,585,156,807.98 | 12,853,461,645.69 |
| 流动负债: | ||||
| 流动负债合计 | 2,829,065,926.55 | 4,506,436,024.2 | 2,476,546,325.42 | 3,954,378,481.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,561,633.52 | 83,352,323.43 | 84,513,224.84 | 97,964,941.74 |
| 负债合计 | 2,913,627,560.07 | 4,589,788,347.63 | 2,561,059,550.26 | 4,052,343,423.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,522,373,766.34 | 7,099,497,152.9 | 9,009,343,064.3 | 8,784,931,304.31 |
| 股东权益合计 | 7,522,084,913.29 | 7,099,942,848.25 | 9,024,097,257.72 | 8,801,118,222.32 |
| 负债和股东权益合计 | 10,435,712,473.36 | 11,689,731,195.88 | 11,585,156,807.98 | 12,853,461,645.69 |
| 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 | 1,330,120,451.86 | 5,211,011,606.06 | 3,640,002,364.59 | 2,364,570,788.26 |
| 经营活动现金流出小计 | 907,950,979.43 | 4,749,945,832.85 | 3,049,672,417.32 | 1,876,829,410.57 |
| 经营活动产生的现金流量净额 | 422,169,472.43 | 461,065,773.21 | 590,329,947.27 | 487,741,377.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,084,048,387.22 | 4,687,344,639.5 | 3,504,266,964.95 | 3,195,784,464.95 |
| 投资活动现金流出小计 | 741,404,278.46 | 6,095,318,741.14 | 5,010,758,565.34 | 2,999,910,387.1 |
| 投资活动产生的现金流量净额 | 1,342,644,108.76 | -1,407,974,101.64 | -1,506,491,600.39 | 195,874,077.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,000,000 | 5,000,000 | - |
| 筹资活动现金流出小计 | 1,879,009,138.16 | 985,881,258.43 | 984,528,249.55 | 991,456.94 |
| 筹资活动产生的现金流量净额 | -1,879,009,138.16 | -980,881,258.43 | -979,528,249.55 | -991,456.94 |
| 汇率变动对现金及现金等价物的影响 | -338,017.52 | -216,224.13 | -57,925.3 | 738.13 |
| 现金及现金等价物净增加额 | -114,533,574.49 | -1,928,005,810.99 | -1,895,747,827.97 | 682,624,736.73 |
| 期末现金及现金等价物余额 | 901,893,300.73 | 1,016,426,875.22 | 1,048,684,858.24 | 3,627,057,422.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,928,005,810.99 | - | 682,624,736.73 |