| 流通市值:57.18亿 | 总市值:57.96亿 | ||
| 流通股本:2.11亿 | 总股本:2.14亿 |
截至2026年第一季度实现净利润0.80亿元,每股收益0.33元。
截至2026年第一季度最新股东权益365943.23万元,未分配利润164099.59万元。
截至2026年第一季度最新总资产1186619.81万元,负债820676.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,239,684,916.34 | 8,747,278,762.43 | 6,047,568,793.45 | 3,949,720,066.24 |
| 营业总成本 | 2,109,884,438.12 | 8,344,722,561.99 | 5,757,402,549.27 | 3,746,099,886.1 |
| 其他经营收益 | ||||
| 营业利润 | 113,123,393.52 | 396,655,410.49 | 339,676,127.24 | 228,904,686.99 |
| 利润总额 | 111,858,451.45 | 392,704,523.56 | 337,864,034.73 | 227,194,275.63 |
| 净利润 | 80,492,562.87 | 259,901,935.12 | 231,244,911.12 | 158,596,676.17 |
| 每股收益 | ||||
| 其他综合收益 | -63,513,248.49 | 8,156,927.1 | 35,340,134.51 | 51,344,960.86 |
| 综合收益总额 | 16,979,314.38 | 268,058,862.22 | 266,585,045.63 | 209,941,637.03 |
| 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 | 6,616,171,411.14 | 6,607,837,746.17 | 7,017,567,548.36 | 6,852,350,994.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,250,026,708.44 | 5,239,240,574.32 | 5,077,537,375.02 | 4,716,640,737.49 |
| 资产总计 | 11,866,198,119.58 | 11,847,078,320.49 | 12,095,104,923.38 | 11,568,991,732.35 |
| 流动负债: | ||||
| 流动负债合计 | 5,896,016,030.24 | 5,723,650,366.44 | 5,824,421,385.57 | 5,180,122,844.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,310,749,759.83 | 2,483,724,155.81 | 2,630,593,981.33 | 2,680,988,861.26 |
| 负债合计 | 8,206,765,790.07 | 8,207,374,522.25 | 8,455,015,366.9 | 7,861,111,706.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,267,223,823.01 | 3,252,494,485.06 | 3,263,962,037.33 | 3,338,982,912.03 |
| 股东权益合计 | 3,659,432,329.51 | 3,639,703,798.24 | 3,640,089,556.48 | 3,707,880,026.15 |
| 负债和股东权益合计 | 11,866,198,119.58 | 11,847,078,320.49 | 12,095,104,923.38 | 11,568,991,732.35 |
| 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 | 2,505,938,394.81 | 8,788,392,227.91 | 6,422,451,221.23 | 3,974,231,787.36 |
| 经营活动现金流出小计 | 2,348,623,414.53 | 8,232,731,083.88 | 6,128,148,808.89 | 3,813,719,364.02 |
| 经营活动产生的现金流量净额 | 157,314,980.28 | 555,661,144.03 | 294,302,412.34 | 160,512,423.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 524,270.88 | 35,174,321.48 | 23,233,190.13 | 20,109,995.12 |
| 投资活动现金流出小计 | 245,734,524.03 | 1,996,582,298.67 | 1,632,640,473.68 | 1,021,250,783.53 |
| 投资活动产生的现金流量净额 | -245,210,253.15 | -1,961,407,977.19 | -1,609,407,283.55 | -1,001,140,788.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 628,617,262.17 | 2,520,238,592.58 | 1,949,206,287.98 | 1,328,219,236.54 |
| 筹资活动现金流出小计 | 361,648,713.86 | 1,938,836,725.21 | 1,471,379,367.03 | 1,042,090,624.34 |
| 筹资活动产生的现金流量净额 | 266,968,548.31 | 581,401,867.37 | 477,826,920.95 | 286,128,612.2 |
| 汇率变动对现金及现金等价物的影响 | -8,033,611.23 | 17,923,724.38 | 11,105,142.23 | 14,853,447.36 |
| 现金及现金等价物净增加额 | 171,039,664.21 | -806,421,241.41 | -826,172,808.03 | -539,646,305.51 |
| 期末现金及现金等价物余额 | 588,561,291.4 | 417,521,627.19 | 397,770,060.57 | 684,296,563.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -806,421,241.41 | - | -539,646,305.51 |