| 流通市值:524.62亿 | 总市值:537.64亿 | ||
| 流通股本:41.70亿 | 总股本:42.74亿 |
截至2026年第一季度实现净利润2.32亿元,每股收益0.05元。
截至2026年第一季度最新股东权益487902.80万元,未分配利润-460919.62万元。
截至2026年第一季度最新总资产1063315.46万元,负债575412.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,563,676,158.41 | 4,939,258,449.38 | 3,397,692,761 | 2,140,036,332.3 |
| 营业总成本 | 1,317,145,755.93 | 4,407,092,079.85 | 3,024,203,173.01 | 1,909,830,482.69 |
| 其他经营收益 | ||||
| 营业利润 | 269,259,511.8 | 527,033,568.25 | 350,242,784.76 | 201,383,314.5 |
| 利润总额 | 266,247,496.31 | 535,917,785.13 | 344,593,945.51 | 195,783,665.4 |
| 净利润 | 231,633,236.09 | 472,197,764.55 | 316,593,867.59 | 172,565,377.28 |
| 每股收益 | ||||
| 其他综合收益 | -9,955,961.5 | -7,466,753.55 | -13,416.93 | -4,616,627.11 |
| 综合收益总额 | 221,677,274.59 | 464,731,011 | 316,580,450.66 | 167,948,750.17 |
| 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 | 4,642,669,038.88 | 4,174,949,017.65 | 3,902,011,872.44 | 3,547,807,866.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,990,485,562.24 | 5,527,981,362.64 | 4,978,600,359.93 | 4,481,282,400.48 |
| 资产总计 | 10,633,154,601.12 | 9,702,930,380.29 | 8,880,612,232.37 | 8,029,090,266.94 |
| 流动负债: | ||||
| 流动负债合计 | 3,695,241,969.39 | 3,346,461,154.36 | 2,409,026,832.41 | 2,206,366,893.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,058,884,613.95 | 1,732,792,773.09 | 2,017,829,527.18 | 1,541,648,483.56 |
| 负债合计 | 5,754,126,583.34 | 5,079,253,927.45 | 4,426,856,359.59 | 3,748,015,377.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,879,028,017.78 | 4,623,676,452.84 | 4,453,755,872.78 | 4,281,074,889.6 |
| 股东权益合计 | 4,879,028,017.78 | 4,623,676,452.84 | 4,453,755,872.78 | 4,281,074,889.6 |
| 负债和股东权益合计 | 10,633,154,601.12 | 9,702,930,380.29 | 8,880,612,232.37 | 8,029,090,266.94 |
| 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 | 1,697,405,363.63 | 4,744,721,501.76 | 3,398,560,220 | 2,028,104,079.55 |
| 经营活动现金流出小计 | 1,242,252,796.24 | 4,138,931,711 | 2,852,722,712.31 | 1,854,082,455.59 |
| 经营活动产生的现金流量净额 | 455,152,567.39 | 605,789,790.76 | 545,837,507.69 | 174,021,623.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,740,502.08 | 30,379,378.68 | 21,408,775.64 | 19,229,822.49 |
| 投资活动现金流出小计 | 628,755,182.14 | 1,786,322,758.17 | 1,099,376,155.55 | 693,275,163.83 |
| 投资活动产生的现金流量净额 | -613,014,680.06 | -1,755,943,379.49 | -1,077,967,379.91 | -674,045,341.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 567,091,271.38 | 1,849,635,918.49 | 1,184,259,899.66 | 586,343,717.54 |
| 筹资活动现金流出小计 | 194,094,809.58 | 458,207,562.49 | 340,968,841.23 | 137,320,669.51 |
| 筹资活动产生的现金流量净额 | 372,996,461.8 | 1,391,428,356 | 843,291,058.43 | 449,023,048.03 |
| 汇率变动对现金及现金等价物的影响 | -11,900,748.03 | -12,633,189.83 | -7,580,768.77 | -509,167.72 |
| 现金及现金等价物净增加额 | 203,233,601.1 | 228,641,577.44 | 303,580,417.44 | -51,509,837.07 |
| 期末现金及现金等价物余额 | 1,397,175,464.77 | 1,193,941,863.67 | 1,268,880,703.67 | 913,790,449.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 228,641,577.44 | - | -51,509,837.07 |