| 流通市值:221.67亿 | 总市值:221.67亿 | ||
| 流通股本:3.96亿 | 总股本:3.96亿 |
截至2026年第一季度实现净利润3.84亿元,每股收益0.93元。
截至2026年第一季度最新股东权益654867.48万元,未分配利润529639.01万元。
截至2026年第一季度最新总资产891212.54万元,负债236345.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,305,344,625.43 | 10,597,428,522.23 | 7,097,899,849.33 | 5,361,890,476.66 |
| 营业总成本 | 1,933,737,151.25 | 8,777,346,325.1 | 5,855,768,198.52 | 4,380,686,724.29 |
| 其他经营收益 | ||||
| 营业利润 | 448,427,309.11 | 1,875,936,976.27 | 1,272,424,876.61 | 999,114,965.27 |
| 利润总额 | 452,524,830.17 | 1,870,548,980.73 | 1,271,850,421.62 | 998,497,421.08 |
| 净利润 | 383,647,847.96 | 1,542,521,791.11 | 1,055,000,970.24 | 826,073,832.99 |
| 每股收益 | ||||
| 其他综合收益 | -546,141 | 539,978.09 | 184,912.71 | 627,861.53 |
| 综合收益总额 | 383,101,706.96 | 1,543,061,769.2 | 1,055,185,882.95 | 826,701,694.52 |
| 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 | 6,498,539,641.57 | 6,136,418,928.93 | 6,211,869,317.05 | 6,156,017,146.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,413,585,747.13 | 2,350,997,311.32 | 2,362,940,380.06 | 2,126,663,963.52 |
| 资产总计 | 8,912,125,388.7 | 8,487,416,240.25 | 8,574,809,697.11 | 8,282,681,109.99 |
| 流动负债: | ||||
| 流动负债合计 | 1,509,552,234.5 | 1,374,112,266.06 | 1,945,700,140.58 | 1,586,638,720.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 853,898,354.88 | 846,781,844.81 | 850,493,013.58 | 860,574,651.65 |
| 负债合计 | 2,363,450,589.38 | 2,220,894,110.87 | 2,796,193,154.16 | 2,447,213,372.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,406,175,986.81 | 6,141,055,103.57 | 5,668,548,299.68 | 5,727,137,910.9 |
| 股东权益合计 | 6,548,674,799.32 | 6,266,522,129.38 | 5,778,616,542.95 | 5,835,467,737.5 |
| 负债和股东权益合计 | 8,912,125,388.7 | 8,487,416,240.25 | 8,574,809,697.11 | 8,282,681,109.99 |
| 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 | 2,376,871,993.81 | 11,481,550,340.12 | 8,181,137,841.67 | 6,127,441,345.35 |
| 经营活动现金流出小计 | 2,269,900,826.19 | 9,288,403,690.99 | 6,982,670,623.04 | 4,834,112,003.69 |
| 经营活动产生的现金流量净额 | 106,971,167.62 | 2,193,146,649.13 | 1,198,467,218.63 | 1,293,329,341.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,918,415,683.52 | 2,824,307,076.77 | 228,062,003.67 | 102,271,323.67 |
| 投资活动现金流出小计 | 3,237,580,640.62 | 3,062,187,852.49 | 530,242,323.21 | 276,410,255.34 |
| 投资活动产生的现金流量净额 | -319,164,957.1 | -237,880,775.72 | -302,180,319.54 | -174,138,931.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 80,286,400 | 80,286,400 | 286,400 |
| 筹资活动现金流出小计 | 103,844,530.31 | 843,567,882.78 | 491,370,907.65 | 477,447,916.14 |
| 筹资活动产生的现金流量净额 | -103,844,530.31 | -763,281,482.78 | -411,084,507.65 | -477,161,516.14 |
| 汇率变动对现金及现金等价物的影响 | -546,141 | -310,436.48 | 184,912.71 | 627,861.53 |
| 现金及现金等价物净增加额 | -316,584,460.79 | 1,191,673,954.15 | 485,387,304.15 | 642,656,755.38 |
| 期末现金及现金等价物余额 | 3,617,659,177.98 | 3,934,243,638.77 | 3,227,956,988.77 | 3,385,226,440 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,191,673,954.15 | - | 642,656,755.38 |