| 流通市值:53.64亿 | 总市值:53.64亿 | ||
| 流通股本:3.79亿 | 总股本:3.79亿 |
截至2026年第一季度实现净利润3.00亿元,每股收益0.80元。
截至2026年第一季度最新股东权益949301.31万元,未分配利润736310.06万元。
截至2026年第一季度最新总资产1774817.66万元,负债825516.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,976,419,583.36 | 6,202,252,802.26 | 4,831,465,006.7 | 3,416,035,885.85 |
| 营业总成本 | 1,591,950,951.01 | 5,456,727,411.74 | 4,184,646,701.42 | 2,870,455,083.74 |
| 其他经营收益 | ||||
| 营业利润 | 385,426,604.92 | 854,473,052.19 | 659,789,636.52 | 555,065,393.27 |
| 利润总额 | 402,809,585.7 | 822,162,999.99 | 689,887,785.45 | 579,034,835.91 |
| 净利润 | 300,057,439.1 | 546,805,406.23 | 494,856,206.55 | 423,280,654.83 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,474,114.44 | - | - |
| 综合收益总额 | 300,057,439.1 | 543,331,291.79 | 494,856,206.55 | 423,280,654.83 |
| 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 | 11,026,902,826.37 | 10,368,937,798.16 | 10,272,261,303.62 | 10,106,439,941.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,721,273,817.12 | 6,843,450,673.07 | 7,173,578,575.88 | 7,275,643,500.03 |
| 资产总计 | 17,748,176,643.49 | 17,212,388,471.23 | 17,445,839,879.5 | 17,382,083,441.78 |
| 流动负债: | ||||
| 流动负债合计 | 6,143,721,148.33 | 5,774,219,032.95 | 5,762,678,364.48 | 5,646,548,815.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,111,442,356.24 | 2,234,647,413.86 | 2,540,890,933.44 | 2,622,847,398.3 |
| 负债合计 | 8,255,163,504.57 | 8,008,866,446.81 | 8,303,569,297.92 | 8,269,396,213.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,145,500,967.38 | 8,870,974,853.31 | 8,828,597,955.93 | 8,774,089,064.84 |
| 股东权益合计 | 9,493,013,138.92 | 9,203,522,024.42 | 9,142,270,581.58 | 9,112,687,228.31 |
| 负债和股东权益合计 | 17,748,176,643.49 | 17,212,388,471.23 | 17,445,839,879.5 | 17,382,083,441.78 |
| 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 | 4,735,337,890.01 | 15,950,088,951.52 | 12,476,785,898.58 | 8,848,438,011.24 |
| 经营活动现金流出小计 | 4,204,861,773.01 | 15,489,494,673.29 | 12,177,450,441.36 | 8,600,883,359.79 |
| 经营活动产生的现金流量净额 | 530,476,117.01 | 460,594,278.23 | 299,335,457.22 | 247,554,651.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,701,015,651.11 | 11,088,072,261.83 | 8,535,209,538.43 | 5,335,603,410.49 |
| 投资活动现金流出小计 | 3,512,433,343.27 | 11,204,965,444.6 | 8,152,928,318.92 | 4,573,435,425.37 |
| 投资活动产生的现金流量净额 | 188,582,307.84 | -116,893,182.77 | 382,281,219.51 | 762,167,985.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 40,393,000 | 40,393,000 | 40,393,000 |
| 筹资活动现金流出小计 | 130,867,634.65 | 838,947,284.93 | 695,149,237.39 | 540,237,378.85 |
| 筹资活动产生的现金流量净额 | -130,867,634.65 | -798,554,284.93 | -654,756,237.39 | -499,844,378.85 |
| 汇率变动对现金及现金等价物的影响 | -859,091.08 | -2,956,668.23 | -2,329,360.66 | -836,988.74 |
| 现金及现金等价物净增加额 | 587,331,699.12 | -457,809,857.7 | 24,531,078.68 | 509,041,268.98 |
| 期末现金及现金等价物余额 | 3,251,180,849.88 | 2,663,849,150.76 | 3,146,190,087.14 | 3,630,700,277.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -457,809,857.7 | - | 509,041,268.98 |