| 流通市值:886.64亿 | 总市值:886.64亿 | ||
| 流通股本:3.54亿 | 总股本:3.54亿 |
截至2026年第一季度实现净利润2.47亿元,每股收益0.70元。
截至2026年第一季度最新股东权益772084.76万元,未分配利润343731.34万元。
截至2026年第一季度最新总资产1354046.66万元,负债581961.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,201,416,794.91 | 4,648,227,726.05 | 3,193,795,521.45 | 1,949,592,075.74 |
| 营业总成本 | 972,808,372.22 | 3,760,864,097.02 | 2,526,422,882.04 | 1,533,246,063.91 |
| 其他经营收益 | ||||
| 营业利润 | 294,815,908.58 | 1,196,326,430.93 | 868,206,861.88 | 549,558,506.17 |
| 利润总额 | 295,210,013.92 | 1,198,123,572.35 | 868,797,802.89 | 549,784,525.76 |
| 净利润 | 247,304,870.48 | 1,083,428,058.82 | 791,422,825.58 | 505,426,126.87 |
| 每股收益 | ||||
| 其他综合收益 | -419,489.06 | -2,539,300.59 | -2,122,032.41 | -1,418,037.11 |
| 综合收益总额 | 246,885,381.42 | 1,080,888,758.23 | 789,300,793.17 | 504,008,089.76 |
| 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 | 10,419,480,024.26 | 10,009,217,369.72 | 9,311,572,768.42 | 9,141,331,023.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,120,986,604.25 | 3,129,457,144.72 | 3,201,760,777.67 | 3,112,810,381.24 |
| 资产总计 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 | 12,254,141,405.08 |
| 流动负债: | ||||
| 流动负债合计 | 4,884,589,954.52 | 4,748,828,451.42 | 4,258,224,328.04 | 4,215,143,397.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 935,029,049.13 | 931,352,756.6 | 1,052,952,640.48 | 1,049,861,649.64 |
| 负债合计 | 5,819,619,003.65 | 5,680,181,208.02 | 5,311,176,968.52 | 5,265,005,047.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 | 6,989,136,358.06 |
| 股东权益合计 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 | 6,989,136,358.06 |
| 负债和股东权益合计 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 | 12,254,141,405.08 |
| 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 | 1,089,950,678.37 | 5,260,172,329.87 | 3,323,508,988.47 | 2,221,496,094.5 |
| 经营活动现金流出小计 | 1,082,059,662.95 | 4,460,351,101.45 | 2,899,015,353.55 | 1,826,521,464.95 |
| 经营活动产生的现金流量净额 | 7,891,015.42 | 799,821,228.42 | 424,493,634.92 | 394,974,629.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,260,442,445.48 | 4,379,080,268.13 | 3,010,619,701.39 | 2,270,646,660.31 |
| 投资活动现金流出小计 | 1,587,682,854.22 | 5,584,030,225.46 | 3,923,399,015.86 | 2,797,466,965.05 |
| 投资活动产生的现金流量净额 | -327,240,408.74 | -1,204,949,957.33 | -912,779,314.47 | -526,820,304.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 51,718,027.87 | 40,504,199.13 | - |
| 筹资活动现金流出小计 | 11,537,669.3 | 383,373,067.59 | 258,803,510.98 | 112,511,674.37 |
| 筹资活动产生的现金流量净额 | -11,537,669.3 | -331,655,039.72 | -218,299,311.85 | -112,511,674.37 |
| 汇率变动对现金及现金等价物的影响 | -86,989.71 | -144,423.63 | -69,319.59 | -8,733.6 |
| 现金及现金等价物净增加额 | -330,974,052.33 | -736,928,192.26 | -706,654,310.99 | -244,366,083.16 |
| 期末现金及现金等价物余额 | 1,581,201,612.22 | 1,912,175,664.55 | 1,942,449,545.82 | 2,404,737,773.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -736,928,192.26 | - | -244,366,083.16 |