| 流通市值:133.40亿 | 总市值:133.40亿 | ||
| 流通股本:12.68亿 | 总股本:12.68亿 |
截至2026年第一季度实现净利润1.53亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1139434.61万元,未分配利润593205.18万元。
截至2026年第一季度最新总资产1308617.52万元,负债169182.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 873,793,207.02 | 3,081,253,892.66 | 2,151,891,560.06 | 1,413,986,110.66 |
| 营业总成本 | 788,966,114.37 | 2,557,810,463.3 | 1,790,747,425.01 | 1,187,208,713.96 |
| 其他经营收益 | ||||
| 营业利润 | 162,511,030.02 | 613,615,481.28 | 571,122,605.55 | 410,071,417.95 |
| 利润总额 | 162,454,438.79 | 610,519,259.08 | 570,456,164.17 | 410,101,192.27 |
| 净利润 | 153,136,504.6 | 563,804,874.65 | 521,076,754.21 | 371,455,641.11 |
| 每股收益 | ||||
| 其他综合收益 | -506,170.65 | 6,893,798.79 | -358,850.26 | -128,904.03 |
| 综合收益总额 | 152,630,333.95 | 570,698,673.44 | 520,717,903.95 | 371,326,737.08 |
| 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 | 2,862,228,710.01 | 2,716,120,893.75 | 3,329,848,185.24 | 3,113,670,457.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,223,946,505.93 | 10,298,527,970.12 | 9,321,235,546.61 | 9,420,386,419.96 |
| 资产总计 | 13,086,175,215.94 | 13,014,648,863.87 | 12,651,083,731.85 | 12,534,056,877.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,348,897,755.05 | 1,424,552,220.5 | 1,095,668,272.71 | 1,010,882,177.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 342,931,319.8 | 346,730,836.23 | 364,455,507.56 | 380,249,137.39 |
| 负债合计 | 1,691,829,074.85 | 1,771,283,056.73 | 1,460,123,780.27 | 1,391,131,315.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,407,445,038.7 | 10,247,651,957.46 | 10,201,357,506.24 | 10,145,312,165.74 |
| 股东权益合计 | 11,394,346,141.09 | 11,243,365,807.14 | 11,190,959,951.58 | 11,142,925,562.4 |
| 负债和股东权益合计 | 13,086,175,215.94 | 13,014,648,863.87 | 12,651,083,731.85 | 12,534,056,877.56 |
| 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 | 1,314,398,039.46 | 5,025,140,042.03 | 3,689,710,935.61 | 2,342,147,774.28 |
| 经营活动现金流出小计 | 1,483,877,466.56 | 4,405,412,890.1 | 3,365,756,713.06 | 2,091,153,314.98 |
| 经营活动产生的现金流量净额 | -169,479,427.1 | 619,727,151.93 | 323,954,222.55 | 250,994,459.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 236,981,108.7 | 2,940,929,924.29 | 2,482,857,476.05 | 1,834,946,590.91 |
| 投资活动现金流出小计 | 163,059,658.8 | 3,969,146,672.99 | 2,901,970,150.79 | 2,108,913,518.47 |
| 投资活动产生的现金流量净额 | 73,921,449.9 | -1,028,216,748.7 | -419,112,674.74 | -273,966,927.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,850,000 | 651,319,974.15 | 188,121,693.3 | 112,121,693.3 |
| 筹资活动现金流出小计 | 15,084,131.76 | 423,352,713.91 | 393,685,834.51 | 283,465,141.42 |
| 筹资活动产生的现金流量净额 | -11,234,131.76 | 227,967,260.24 | -205,564,141.21 | -171,343,448.12 |
| 汇率变动对现金及现金等价物的影响 | -1,373,847.93 | -2,856,148.67 | -462,263.23 | -171,519.84 |
| 现金及现金等价物净增加额 | -108,165,956.89 | -183,378,485.2 | -301,184,856.63 | -194,487,436.22 |
| 期末现金及现金等价物余额 | 844,183,839.13 | 952,349,796.02 | 834,543,424.59 | 941,240,845 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -183,378,485.2 | - | -194,487,436.22 |