| 流通市值:285.71亿 | 总市值:285.71亿 | ||
| 流通股本:13.93亿 | 总股本:13.93亿 |
截至2026年第一季度实现净利润2.47亿元,每股收益0.18元。
截至2026年第一季度最新股东权益834476.47万元,未分配利润335145.51万元。
截至2026年第一季度最新总资产1063143.72万元,负债228667.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,081,236,258.59 | 5,007,841,402.15 | 3,761,497,919.7 | 2,747,478,291.5 |
| 营业总成本 | 790,688,239 | 3,778,714,690.06 | 2,787,085,583.73 | 1,996,335,214.25 |
| 其他经营收益 | ||||
| 营业利润 | 292,201,882.95 | 1,210,205,462.54 | 956,168,838.79 | 727,535,334.44 |
| 利润总额 | 292,863,407.61 | 1,212,199,484.67 | 957,471,648.05 | 726,061,845.21 |
| 净利润 | 246,726,167.77 | 1,033,144,845.34 | 813,345,259.5 | 610,975,646.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 246,726,167.77 | 1,033,144,845.34 | 813,345,259.5 | 610,975,646.18 |
| 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 | 7,940,260,863.76 | 7,381,175,116.85 | 8,075,181,385.3 | 7,750,176,613.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,691,176,337.92 | 2,722,457,212.16 | 2,687,353,522.61 | 2,687,437,467.43 |
| 资产总计 | 10,631,437,201.68 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,980,933,052.91 | 1,705,739,592.41 | 2,574,133,860.48 | 2,357,836,725.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 305,739,449.63 | 296,203,774.52 | 302,770,723.27 | 307,258,161.96 |
| 负债合计 | 2,286,672,502.54 | 2,001,943,366.93 | 2,876,904,583.75 | 2,665,094,887.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,929,924,010.94 | 7,682,642,240.92 | 7,457,453,970.77 | 7,345,455,332.01 |
| 股东权益合计 | 8,344,764,699.14 | 8,101,688,962.08 | 7,885,630,324.16 | 7,772,519,193.66 |
| 负债和股东权益合计 | 10,631,437,201.68 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 |
| 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 | 933,868,866.7 | 3,715,553,541.5 | 2,333,383,630.08 | 1,793,219,374.76 |
| 经营活动现金流出小计 | 499,572,184.68 | 2,520,321,033.3 | 1,312,653,733.76 | 898,827,362.06 |
| 经营活动产生的现金流量净额 | 434,296,682.02 | 1,195,232,508.2 | 1,020,729,896.32 | 894,392,012.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 57,551 | 29,350,503.06 | 7,309,027.66 | 7,298,227.66 |
| 投资活动现金流出小计 | 27,791,855.96 | 367,810,795.62 | 281,261,180.52 | 222,817,613.17 |
| 投资活动产生的现金流量净额 | -27,734,304.96 | -338,460,292.56 | -273,952,152.86 | -215,519,385.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 9,707,020.99 | 526,233,718.1 | 487,112,472.09 | 389,325,639.11 |
| 筹资活动产生的现金流量净额 | -9,707,020.99 | -526,233,718.1 | -487,112,472.09 | -389,325,639.11 |
| 汇率变动对现金及现金等价物的影响 | -166,467.46 | 116,020.66 | 150,515.84 | 139,668.08 |
| 现金及现金等价物净增加额 | 396,688,888.61 | 330,654,518.2 | 259,815,787.21 | 289,686,656.16 |
| 期末现金及现金等价物余额 | 2,352,192,149.13 | 1,955,503,260.52 | 1,884,664,529.53 | 1,914,535,398.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 330,654,518.2 | - | 289,686,656.16 |