| 流通市值:83.47亿 | 总市值:83.47亿 | ||
| 流通股本:6.07亿 | 总股本:6.07亿 |
截至2026年第一季度实现净利润1.25亿元,每股收益0.20元。
截至2026年第一季度最新股东权益809996.21万元,未分配利润423862.78万元。
截至2026年第一季度最新总资产1470828.79万元,负债660832.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,253,927,001.42 | 9,736,089,608.71 | 6,977,967,842.53 | 4,790,414,888.01 |
| 营业总成本 | 2,091,993,896.87 | 9,132,053,228.23 | 6,517,556,689.17 | 4,397,550,992.73 |
| 其他经营收益 | ||||
| 营业利润 | 147,241,844.37 | 590,866,815.68 | 518,349,252.1 | 454,639,867.6 |
| 利润总额 | 149,126,647.99 | 591,120,527.05 | 518,455,797.54 | 454,476,869.54 |
| 净利润 | 124,671,604.99 | 528,134,579.86 | 444,084,027.69 | 390,391,575.67 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,628,422.22 | -10,798,668.15 | -3,094,830.46 |
| 综合收益总额 | 124,671,604.99 | 526,506,157.64 | 433,285,359.54 | 387,296,745.21 |
| 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 | 8,819,359,336.04 | 8,893,586,828.82 | 8,969,621,191.24 | 9,189,878,396.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,888,928,585.28 | 5,925,983,426.35 | 6,109,221,189.67 | 6,158,108,873.57 |
| 资产总计 | 14,708,287,921.32 | 14,819,570,255.17 | 15,078,842,380.91 | 15,347,987,269.83 |
| 流动负债: | ||||
| 流动负债合计 | 6,245,411,392.26 | 6,547,485,840.16 | 6,576,058,800.9 | 6,839,906,735.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 362,914,460.32 | 314,888,506.94 | 338,290,489.82 | 319,786,636.54 |
| 负债合计 | 6,608,325,852.58 | 6,862,374,347.1 | 6,914,349,290.72 | 7,159,693,371.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,779,142,639.06 | 7,634,042,504.4 | 7,831,135,267.95 | 7,856,077,479.77 |
| 股东权益合计 | 8,099,962,068.74 | 7,957,195,908.07 | 8,164,493,090.19 | 8,188,293,898.26 |
| 负债和股东权益合计 | 14,708,287,921.32 | 14,819,570,255.17 | 15,078,842,380.91 | 15,347,987,269.83 |
| 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 | 2,246,483,972.21 | 9,488,712,865.55 | 6,763,940,456.65 | 4,498,388,177.71 |
| 经营活动现金流出小计 | 2,178,821,413.66 | 8,788,075,945.15 | 6,544,276,673.83 | 4,255,636,927.86 |
| 经营活动产生的现金流量净额 | 67,662,558.55 | 700,636,920.4 | 219,663,782.82 | 242,751,249.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,329,354.02 | 222,641,058.45 | 119,843,282.04 | 108,333,744.46 |
| 投资活动现金流出小计 | 726,830,367.55 | 405,494,135.95 | 322,171,031.64 | 261,797,087.72 |
| 投资活动产生的现金流量净额 | -724,501,013.53 | -182,853,077.5 | -202,327,749.6 | -153,463,343.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 301,000,000 | 1,217,539,962.71 | 946,150,000 | 668,500,000 |
| 筹资活动现金流出小计 | 342,073,991.71 | 1,537,858,450.93 | 1,116,073,701.51 | 635,470,478.7 |
| 筹资活动产生的现金流量净额 | -41,073,991.71 | -320,318,488.22 | -169,923,701.51 | 33,029,521.3 |
| 汇率变动对现金及现金等价物的影响 | -3,483,751.12 | -371,650.43 | 37,491.42 | -232,779.97 |
| 现金及现金等价物净增加额 | -701,396,197.81 | 197,093,704.25 | -152,550,176.87 | 122,084,647.92 |
| 期末现金及现金等价物余额 | 2,265,460,447.46 | 2,966,856,645.27 | 2,617,212,764.15 | 2,891,847,588.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 197,093,704.25 | - | 122,084,647.92 |