| 流通市值:184.93亿 | 总市值:184.93亿 | ||
| 流通股本:9.99亿 | 总股本:9.99亿 |
截至2026年第一季度实现净利润2.43亿元,每股收益0.24元。
截至2026年第一季度最新股东权益667994.51万元,未分配利润446369.12万元。
截至2026年第一季度最新总资产1016558.68万元,负债348564.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,976,859,106.6 | 12,486,679,008.37 | 9,108,699,842.41 | 5,963,710,168.56 |
| 营业总成本 | 2,689,343,476.31 | 11,215,959,789.95 | 8,170,691,320.63 | 5,373,386,076.6 |
| 其他经营收益 | ||||
| 营业利润 | 282,868,497.87 | 1,367,639,983.62 | 1,021,455,964.59 | 648,536,342.3 |
| 利润总额 | 283,051,525.07 | 1,366,948,941.96 | 1,021,149,017.21 | 648,468,000.84 |
| 净利润 | 242,911,073.37 | 1,201,850,142.99 | 895,706,811.11 | 570,449,852.27 |
| 每股收益 | ||||
| 其他综合收益 | -23,978.42 | 9,104.94 | 22,986.02 | 30,933.2 |
| 综合收益总额 | 242,887,094.95 | 1,201,859,247.93 | 895,729,797.13 | 570,480,785.47 |
| 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 | 7,275,496,580.59 | 6,998,431,963.16 | 6,932,955,354.36 | 6,816,923,027.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,890,090,249.63 | 2,708,810,318.93 | 2,308,732,525.68 | 2,243,908,929.37 |
| 资产总计 | 10,165,586,830.22 | 9,707,242,282.09 | 9,241,687,880.04 | 9,060,831,956.74 |
| 流动负债: | ||||
| 流动负债合计 | 3,122,881,012.31 | 3,076,882,718.4 | 2,955,199,345.39 | 3,105,475,441.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 362,760,745.78 | 196,463,837.8 | 155,766,962.61 | 149,518,742.47 |
| 负债合计 | 3,485,641,758.09 | 3,273,346,556.2 | 3,110,966,308 | 3,254,994,184.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,679,895,300.45 | 6,433,852,653.15 | 6,130,707,979.68 | 5,805,808,645.28 |
| 股东权益合计 | 6,679,945,072.13 | 6,433,895,725.89 | 6,130,721,572.04 | 5,805,837,772.47 |
| 负债和股东权益合计 | 10,165,586,830.22 | 9,707,242,282.09 | 9,241,687,880.04 | 9,060,831,956.74 |
| 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 | 2,354,433,204.83 | 9,565,960,588.31 | 6,744,857,071.89 | 4,522,862,155.56 |
| 经营活动现金流出小计 | 2,387,330,733.03 | 9,405,580,110.1 | 6,526,581,333.28 | 4,552,892,029.52 |
| 经营活动产生的现金流量净额 | -32,897,528.2 | 160,380,478.21 | 218,275,738.61 | -30,029,873.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,378,101.24 | 441,384,281.11 | 224,330,999.41 | 220,604,544.42 |
| 投资活动现金流出小计 | 224,602,405.12 | 910,928,365.15 | 580,410,998.15 | 523,308,014.14 |
| 投资活动产生的现金流量净额 | -114,224,303.88 | -469,544,084.04 | -356,079,998.74 | -302,703,469.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,019,280,007.83 | 3,861,320,000 | 2,708,000,000 | 1,898,000,000 |
| 筹资活动现金流出小计 | 1,071,334,846.81 | 3,726,498,477.57 | 2,377,105,745.94 | 1,472,334,054.08 |
| 筹资活动产生的现金流量净额 | -52,054,838.98 | 134,821,522.43 | 330,894,254.06 | 425,665,945.92 |
| 汇率变动对现金及现金等价物的影响 | -4,897,285.62 | 15,544,906.72 | 17,721,981.07 | 18,254,950.51 |
| 现金及现金等价物净增加额 | -204,073,956.68 | -158,797,176.68 | 210,811,975 | 111,187,552.75 |
| 期末现金及现金等价物余额 | 168,598,228.41 | 372,672,185.09 | 742,281,336.77 | 642,656,914.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -158,797,176.68 | - | 111,187,552.75 |