| 流通市值:114.20亿 | 总市值:114.20亿 | ||
| 流通股本:8.89亿 | 总股本:8.89亿 |
截至2026年第一季度实现净利润1.68亿元,每股收益0.19元。
截至2026年第一季度最新股东权益895315.93万元,未分配利润348851.40万元。
截至2026年第一季度最新总资产1058843.10万元,负债163527.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,200,661,700.09 | 5,508,595,171.33 | 4,160,487,725.65 | 2,870,947,333.22 |
| 营业总成本 | 977,467,580.38 | 4,293,596,413.64 | 3,195,334,808.19 | 2,196,824,757.62 |
| 其他经营收益 | ||||
| 营业利润 | 219,838,486.07 | 924,945,257.44 | 912,351,045.88 | 653,590,597.69 |
| 利润总额 | 219,857,867.46 | 919,451,398.52 | 909,807,395.65 | 650,314,797.16 |
| 净利润 | 168,270,923.2 | 728,543,117.48 | 748,674,344.04 | 526,613,903.71 |
| 每股收益 | ||||
| 其他综合收益 | -8,776,591.02 | -1,972,075.01 | 3,761,640.59 | 7,280,131.47 |
| 综合收益总额 | 159,494,332.18 | 726,571,042.47 | 752,435,984.63 | 533,894,035.18 |
| 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 | 5,364,104,245.95 | 5,537,378,379.79 | 5,518,729,793.69 | 5,814,592,964.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,224,326,737.83 | 5,065,608,803.92 | 5,200,007,694.16 | 5,140,507,903.47 |
| 资产总计 | 10,588,430,983.78 | 10,602,987,183.71 | 10,718,737,487.85 | 10,955,100,867.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,401,203,792.38 | 1,577,607,478.05 | 1,626,561,569.92 | 1,904,995,740.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 234,067,928.55 | 234,781,383.17 | 267,966,711.58 | 270,842,005.4 |
| 负债合计 | 1,635,271,720.93 | 1,812,388,861.22 | 1,894,528,281.5 | 2,175,837,745.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,890,493,786.65 | 8,724,119,572.52 | 8,755,178,673.48 | 8,710,471,563.76 |
| 股东权益合计 | 8,953,159,262.85 | 8,790,598,322.49 | 8,824,209,206.35 | 8,779,263,122.15 |
| 负债和股东权益合计 | 10,588,430,983.78 | 10,602,987,183.71 | 10,718,737,487.85 | 10,955,100,867.73 |
| 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 | 1,351,032,016.99 | 5,849,553,071.59 | 4,725,571,418.11 | 3,119,108,184.61 |
| 经营活动现金流出小计 | 1,215,085,027.51 | 4,025,306,849.66 | 3,383,566,378.62 | 2,273,960,040 |
| 经营活动产生的现金流量净额 | 135,946,989.48 | 1,824,246,221.93 | 1,342,005,039.49 | 845,148,144.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 344,992,664.57 | 10,360,577.08 | 5,822,915.53 | 4,749,630.81 |
| 投资活动现金流出小计 | 487,399,226.62 | 2,042,460,578.66 | 534,459,528.27 | 387,285,184.8 |
| 投资活动产生的现金流量净额 | -142,406,562.05 | -2,032,100,001.58 | -528,636,612.74 | -382,535,553.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,000,000 | 470,000,000 | 470,000,000 | 300,000,000 |
| 筹资活动现金流出小计 | 51,230,030 | 1,382,712,697.9 | 1,305,569,005.33 | 673,808,894.79 |
| 筹资活动产生的现金流量净额 | 38,769,970 | -912,712,697.9 | -835,569,005.33 | -373,808,894.79 |
| 汇率变动对现金及现金等价物的影响 | -18,500,052.73 | -17,015,588.67 | -4,113,355 | 4,568,061.65 |
| 现金及现金等价物净增加额 | 13,810,344.7 | -1,137,582,066.22 | -26,313,933.57 | 93,371,757.49 |
| 期末现金及现金等价物余额 | 1,469,910,273.44 | 1,456,099,928.74 | 2,567,368,061.39 | 2,687,053,752.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,137,582,066.22 | - | 93,371,757.49 |