| 流通市值:196.63亿 | 总市值:196.63亿 | ||
| 流通股本:5.71亿 | 总股本:5.71亿 |
截至2026年第一季度实现净利润2.39亿元,每股收益0.41元。
截至2026年第一季度最新股东权益925521.84万元,未分配利润496768.60万元。
截至2026年第一季度最新总资产1224221.82万元,负债298699.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 992,202,191.51 | 4,226,413,277.24 | 3,127,156,171.6 | 2,060,307,179.95 |
| 营业总成本 | 758,254,185.72 | 3,171,017,904.49 | 2,294,860,260.37 | 1,506,453,270.45 |
| 其他经营收益 | ||||
| 营业利润 | 262,754,207.9 | 1,217,929,013.35 | 952,196,649.69 | 636,811,439.57 |
| 利润总额 | 261,986,759.65 | 1,222,766,392.56 | 959,174,314 | 638,845,435.17 |
| 净利润 | 239,137,278.56 | 1,086,384,222.05 | 872,725,088.32 | 578,036,989.75 |
| 每股收益 | ||||
| 其他综合收益 | -160,461.9 | -195,065.28 | -84,048.63 | -8,422.01 |
| 综合收益总额 | 238,976,816.66 | 1,086,189,156.77 | 872,641,039.69 | 578,028,567.74 |
| 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 | 6,093,324,729.44 | 6,308,275,297.16 | 5,880,262,392.78 | 5,930,679,670.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,148,893,448.97 | 5,981,449,834.54 | 5,846,682,436.92 | 5,714,704,290.29 |
| 资产总计 | 12,242,218,178.41 | 12,289,725,131.7 | 11,726,944,829.7 | 11,645,383,960.45 |
| 流动负债: | ||||
| 流动负债合计 | 2,278,136,483.34 | 2,629,301,146.1 | 2,280,644,264.58 | 2,531,681,037.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 708,863,302.82 | 644,182,410.01 | 600,755,206.63 | 562,770,036.38 |
| 负债合计 | 2,986,999,786.16 | 3,273,483,556.11 | 2,881,399,471.21 | 3,094,451,073.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,162,441,066.51 | 8,926,154,166.03 | 8,746,504,579.1 | 8,458,066,259.73 |
| 股东权益合计 | 9,255,218,392.25 | 9,016,241,575.59 | 8,845,545,358.49 | 8,550,932,886.54 |
| 负债和股东权益合计 | 12,242,218,178.41 | 12,289,725,131.7 | 11,726,944,829.7 | 11,645,383,960.45 |
| 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 | 1,230,595,128.87 | 4,919,236,784.49 | 3,581,762,531.26 | 2,320,053,939.83 |
| 经营活动现金流出小计 | 1,084,022,628.37 | 3,577,555,021.74 | 2,736,340,717.87 | 1,909,870,014.48 |
| 经营活动产生的现金流量净额 | 146,572,500.5 | 1,341,681,762.75 | 845,421,813.39 | 410,183,925.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,227,823,742.53 | 4,980,273,193.85 | 4,040,066,091.92 | 2,767,973,416.14 |
| 投资活动现金流出小计 | 2,058,586,141.46 | 5,395,623,707.12 | 3,801,634,004.4 | 2,465,838,886.17 |
| 投资活动产生的现金流量净额 | 169,237,601.07 | -415,350,513.27 | 238,432,087.52 | 302,134,529.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 163,850,000 | 2,018,634,905.01 | 1,582,459,788.59 | 1,295,522,997.74 |
| 筹资活动现金流出小计 | 265,857,476.05 | 2,814,927,795.44 | 2,529,002,548.46 | 2,008,806,278.48 |
| 筹资活动产生的现金流量净额 | -102,007,476.05 | -796,292,890.43 | -946,542,759.87 | -713,283,280.74 |
| 汇率变动对现金及现金等价物的影响 | -7,662,969.99 | 774,015.75 | 2,418,501.37 | 3,246,257.44 |
| 现金及现金等价物净增加额 | 206,139,655.53 | 130,812,374.8 | 139,729,642.41 | 2,281,432.02 |
| 期末现金及现金等价物余额 | 789,010,379.14 | 582,870,723.61 | 591,787,991.22 | 454,339,780.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 130,812,374.8 | - | 2,281,432.02 |