| 流通市值:325.23亿 | 总市值:348.23亿 | ||
| 流通股本:5.58亿 | 总股本:5.97亿 |
截至2026年第一季度实现净利润1.92亿元,每股收益0.33元。
截至2026年第一季度最新股东权益1182813.18万元,未分配利润749760.16万元。
截至2026年第一季度最新总资产1267978.28万元,负债85165.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 878,108,964.52 | 4,052,146,959.53 | 3,047,039,079.24 | 2,066,795,642.77 |
| 营业总成本 | 682,007,364.82 | 3,211,492,206.21 | 2,275,937,092.07 | 1,515,608,273.35 |
| 其他经营收益 | ||||
| 营业利润 | 213,766,531.64 | 1,183,672,083.35 | 868,653,239.12 | 631,605,004.11 |
| 利润总额 | 212,643,078.03 | 1,229,805,744.14 | 925,710,035.08 | 691,021,014.97 |
| 净利润 | 192,462,041.72 | 1,143,583,603.28 | 818,339,617.3 | 603,680,572.48 |
| 每股收益 | ||||
| 其他综合收益 | -565,382.71 | -973,884.42 | -406,764.76 | -21,049.12 |
| 综合收益总额 | 191,896,659.01 | 1,142,609,718.86 | 817,932,852.54 | 603,659,523.36 |
| 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 | 5,402,552,612.5 | 5,484,069,139.15 | 4,968,496,815.27 | 3,966,168,927.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,277,230,231.42 | 7,142,974,167.39 | 7,174,260,871.69 | 7,911,626,582.45 |
| 资产总计 | 12,679,782,843.92 | 12,627,043,306.54 | 12,142,757,686.96 | 11,877,795,509.79 |
| 流动负债: | ||||
| 流动负债合计 | 676,525,886.68 | 815,786,801.63 | 690,456,931.84 | 735,070,490.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 175,125,205.71 | 182,787,340.68 | 169,908,284.09 | 177,494,307.38 |
| 负债合计 | 851,651,092.39 | 998,574,142.31 | 860,365,215.93 | 912,564,797.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,826,155,581.03 | 11,628,469,164.23 | 11,282,392,471.03 | 10,965,230,712.06 |
| 股东权益合计 | 11,828,131,751.53 | 11,628,469,164.23 | 11,282,392,471.03 | 10,965,230,712.06 |
| 负债和股东权益合计 | 12,679,782,843.92 | 12,627,043,306.54 | 12,142,757,686.96 | 11,877,795,509.79 |
| 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 | 1,100,469,222.8 | 3,984,925,452.83 | 2,960,577,867.95 | 1,959,456,149.26 |
| 经营活动现金流出小计 | 928,794,823.18 | 3,200,650,185.47 | 2,478,617,411.38 | 1,710,905,907.17 |
| 经营活动产生的现金流量净额 | 171,674,399.62 | 784,275,267.36 | 481,960,456.57 | 248,550,242.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,175,436,429.61 | 6,975,028,763.32 | 4,942,143,757.75 | 3,156,092,918.68 |
| 投资活动现金流出小计 | 2,430,086,326.09 | 6,939,049,472.74 | 4,610,620,481.38 | 2,626,039,316.1 |
| 投资活动产生的现金流量净额 | -254,649,896.48 | 35,979,290.58 | 331,523,276.37 | 530,053,602.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000 | - | - | - |
| 筹资活动现金流出小计 | 241,788.6 | 737,774,345.74 | 737,269,148.6 | 733,344,416.07 |
| 筹资活动产生的现金流量净额 | 1,758,211.4 | -737,774,345.74 | -737,269,148.6 | -733,344,416.07 |
| 汇率变动对现金及现金等价物的影响 | -2,074,601.28 | 1,172,093.72 | 2,686,658.89 | 3,302,350.07 |
| 现金及现金等价物净增加额 | -83,291,886.74 | 83,652,305.92 | 78,901,243.23 | 48,561,778.67 |
| 期末现金及现金等价物余额 | 260,238,670.23 | 343,707,442.68 | 338,956,379.99 | 308,616,915.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 83,652,305.92 | - | 48,561,778.67 |