| 流通市值:285.86亿 | 总市值:353.43亿 | ||
| 流通股本:5.83亿 | 总股本:7.21亿 |
截至2026年第一季度实现净利润1.64亿元,每股收益0.23元。
截至2026年第一季度最新股东权益2148524.79万元,未分配利润274401.74万元。
截至2026年第一季度最新总资产2455720.27万元,负债307195.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 874,529,796.39 | 3,295,051,930.28 | 2,545,040,722.5 | 1,670,767,942.21 |
| 营业总成本 | 715,775,081.82 | 2,575,128,035.09 | 1,946,642,190.87 | 1,283,596,878.98 |
| 其他经营收益 | ||||
| 营业利润 | 192,442,645.42 | 633,753,128.53 | 506,943,908.68 | 345,764,406.94 |
| 利润总额 | 192,058,529.59 | 630,164,828.94 | 503,419,479.27 | 342,112,439.58 |
| 净利润 | 164,373,725.34 | 529,502,308.11 | 422,904,719.22 | 284,191,771.38 |
| 每股收益 | ||||
| 其他综合收益 | 159,103.82 | 4,771,479.52 | 4,490,569.41 | 4,035,669.85 |
| 综合收益总额 | 164,532,829.16 | 534,273,787.63 | 427,395,288.63 | 288,227,441.23 |
| 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 | 12,266,514,393.47 | 11,731,393,445.38 | 11,491,267,292.36 | 12,011,651,589.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,290,688,331.93 | 12,150,889,527.68 | 11,953,840,606.35 | 11,809,531,078.47 |
| 资产总计 | 24,557,202,725.4 | 23,882,282,973.06 | 23,445,107,898.71 | 23,821,182,667.75 |
| 流动负债: | ||||
| 流动负债合计 | 2,401,678,420.94 | 2,006,499,070.14 | 1,655,968,953.74 | 1,876,141,935.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 670,276,453.3 | 560,939,979.53 | 572,202,742.26 | 870,251,506.82 |
| 负债合计 | 3,071,954,874.24 | 2,567,439,049.67 | 2,228,171,696 | 2,746,393,442.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,871,373,306.46 | 17,699,754,365.74 | 17,597,943,048.91 | 17,452,567,422.38 |
| 股东权益合计 | 21,485,247,851.16 | 21,314,843,923.39 | 21,216,936,202.71 | 21,074,789,225.06 |
| 负债和股东权益合计 | 24,557,202,725.4 | 23,882,282,973.06 | 23,445,107,898.71 | 23,821,182,667.75 |
| 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 | 676,365,167.4 | 3,638,405,522.55 | 2,602,327,524.2 | 1,812,430,577.73 |
| 经营活动现金流出小计 | 697,359,781.31 | 3,234,282,424.87 | 2,329,234,301.96 | 1,473,116,722.4 |
| 经营活动产生的现金流量净额 | -20,994,613.91 | 404,123,097.68 | 273,093,222.24 | 339,313,855.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,712,000 | 3,552,378,756.17 | 2,343,262,658.28 | 410,102,862.31 |
| 投资活动现金流出小计 | 391,973,342.39 | 4,278,261,289.61 | 3,786,164,041.34 | 1,883,735,109.6 |
| 投资活动产生的现金流量净额 | -386,261,342.39 | -725,882,533.44 | -1,442,901,383.06 | -1,473,632,247.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 635,537,745.09 | 6,754,988,461.13 | 6,482,952,613.24 | 6,458,513,203.02 |
| 筹资活动现金流出小计 | 13,484,968.76 | 2,439,799,138.73 | 2,410,831,730.53 | 1,822,280,245.26 |
| 筹资活动产生的现金流量净额 | 622,052,776.33 | 4,315,189,322.4 | 4,072,120,882.71 | 4,636,232,957.76 |
| 汇率变动对现金及现金等价物的影响 | -58,707,879.13 | -58,919,577.52 | -25,487,758.21 | -4,105,233.67 |
| 现金及现金等价物净增加额 | 156,088,940.9 | 3,934,510,309.12 | 2,876,824,963.68 | 3,497,809,332.12 |
| 期末现金及现金等价物余额 | 9,276,563,963.14 | 9,120,475,022.24 | 8,062,789,676.8 | 8,683,774,045.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,934,510,309.12 | - | 3,497,809,332.12 |