| 流通市值:179.48亿 | 总市值:179.48亿 | ||
| 流通股本:11.56亿 | 总股本:11.56亿 |
截至2026年第一季度实现净利润1.25亿元,每股收益0.11元。
截至2026年第一季度最新股东权益935583.47万元,未分配利润251173.61万元。
截至2026年第一季度最新总资产1264087.58万元,负债328504.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,218,635,720.93 | 4,449,584,218.57 | 3,225,691,880.85 | 2,095,980,136.24 |
| 营业总成本 | 1,080,280,543.47 | 4,121,531,359.45 | 2,910,633,387.19 | 1,874,845,824.81 |
| 其他经营收益 | ||||
| 营业利润 | 148,434,292.67 | 414,371,964.22 | 355,058,481.69 | 243,439,623.92 |
| 利润总额 | 148,746,205.67 | 412,348,768.8 | 354,446,823.55 | 242,519,817.74 |
| 净利润 | 125,170,087.08 | 364,847,312.5 | 299,568,626.25 | 200,355,168.32 |
| 每股收益 | ||||
| 其他综合收益 | -24,189,622.81 | 38,530,659.27 | 40,315,171.23 | 33,826,733.98 |
| 综合收益总额 | 100,980,464.27 | 403,377,971.77 | 339,883,797.48 | 234,181,902.3 |
| 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 | 5,070,656,364.71 | 5,522,721,559.94 | 5,744,467,817.18 | 5,909,739,501.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,570,219,422.35 | 7,580,392,646.14 | 7,614,106,236.79 | 7,758,448,533.27 |
| 资产总计 | 12,640,875,787.06 | 13,103,114,206.08 | 13,358,574,053.97 | 13,668,188,035.15 |
| 流动负债: | ||||
| 流动负债合计 | 2,839,396,195.71 | 3,312,355,845.2 | 3,400,749,835.9 | 3,184,128,138.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 445,644,897.64 | 541,554,619.55 | 2,922,373,466.12 | 3,785,009,653.33 |
| 负债合计 | 3,285,041,093.35 | 3,853,910,464.75 | 6,323,123,302.02 | 6,969,137,792.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,355,834,693.71 | 9,249,203,741.33 | 7,035,450,751.95 | 6,691,562,684.75 |
| 股东权益合计 | 9,355,834,693.71 | 9,249,203,741.33 | 7,035,450,751.95 | 6,699,050,242.86 |
| 负债和股东权益合计 | 12,640,875,787.06 | 13,103,114,206.08 | 13,358,574,053.97 | 13,668,188,035.15 |
| 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 | 1,363,786,050.25 | 4,814,973,664.07 | 3,571,771,661.57 | 2,220,980,267.33 |
| 经营活动现金流出小计 | 1,155,489,854.67 | 4,142,078,703.81 | 3,000,084,542.29 | 1,920,355,927.23 |
| 经营活动产生的现金流量净额 | 208,296,195.58 | 672,894,960.26 | 571,687,119.28 | 300,624,340.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 357,218,945.7 | 1,463,733,785.96 | 1,390,111,783.32 | 250,144,224.77 |
| 投资活动现金流出小计 | 306,158,497.75 | 2,242,773,828.77 | 1,895,613,768.82 | 693,579,589.34 |
| 投资活动产生的现金流量净额 | 51,060,447.95 | -779,040,042.81 | -505,501,985.5 | -443,435,364.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 516,694,782 | 2,679,367,966.98 | 2,082,455,619.2 | 1,133,150,560 |
| 筹资活动现金流出小计 | 930,902,900 | 3,813,099,079.46 | 2,935,666,385.29 | 1,591,377,574.29 |
| 筹资活动产生的现金流量净额 | -414,208,118 | -1,133,731,112.48 | -853,210,766.09 | -458,227,014.29 |
| 汇率变动对现金及现金等价物的影响 | -24,226,000.23 | 26,343,927.96 | 50,996,412.49 | 48,592,676.5 |
| 现金及现金等价物净增加额 | -179,077,474.7 | -1,213,532,267.07 | -736,029,219.82 | -552,445,362.26 |
| 期末现金及现金等价物余额 | 1,520,786,003.84 | 1,699,863,478.54 | 2,177,366,525.79 | 2,360,950,383.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,213,532,267.07 | - | -552,445,362.26 |