| 流通市值:258.02亿 | 总市值:258.02亿 | ||
| 流通股本:6.70亿 | 总股本:6.70亿 |
截至2026年第一季度实现净利润1.83亿元,每股收益0.29元。
截至2026年第一季度最新股东权益385611.50万元,未分配利润193944.21万元。
截至2026年第一季度最新总资产749453.53万元,负债363842.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,299,197,910.36 | 4,832,751,860.91 | 3,496,425,547.05 | 2,345,439,608.88 |
| 营业总成本 | 1,058,421,043.14 | 3,876,886,163.03 | 2,719,319,131.22 | 1,811,725,926.47 |
| 其他经营收益 | ||||
| 营业利润 | 236,459,908.91 | 1,056,656,914.17 | 821,072,293.98 | 542,292,037.55 |
| 利润总额 | 236,475,615.15 | 1,079,121,405.82 | 821,241,240.32 | 541,899,398.89 |
| 净利润 | 183,384,385.4 | 890,481,495.73 | 699,644,682.21 | 454,643,412.52 |
| 每股收益 | ||||
| 其他综合收益 | -25,863,823.7 | -82,826,743.53 | -75,616,196.96 | -51,107,983.34 |
| 综合收益总额 | 157,520,561.7 | 807,654,752.2 | 624,028,485.25 | 403,535,429.18 |
| 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 | 5,227,440,802.48 | 4,955,446,327.1 | 4,651,505,346.54 | 5,082,309,507.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,267,094,463.06 | 2,303,740,496.59 | 2,173,431,473.94 | 2,104,512,302.5 |
| 资产总计 | 7,494,535,265.54 | 7,259,186,823.69 | 6,824,936,820.48 | 7,186,821,810.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,661,572,596.25 | 1,626,544,168.42 | 1,620,591,869.54 | 1,886,225,659.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,976,847,710.78 | 1,942,484,324.46 | 1,807,866,749.47 | 1,760,171,733.39 |
| 负债合计 | 3,638,420,307.03 | 3,569,028,492.88 | 3,428,458,619.01 | 3,646,397,393.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,047,100,641.34 | 3,870,168,751.39 | 3,565,075,087.52 | 3,701,198,887.55 |
| 股东权益合计 | 3,856,114,958.51 | 3,690,158,330.81 | 3,396,478,201.47 | 3,540,424,417.19 |
| 负债和股东权益合计 | 7,494,535,265.54 | 7,259,186,823.69 | 6,824,936,820.48 | 7,186,821,810.25 |
| 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 | 1,415,755,785.93 | 5,400,070,101.73 | 3,910,922,769.06 | 2,559,052,870.45 |
| 经营活动现金流出小计 | 1,121,463,188.38 | 4,804,472,439.52 | 3,708,812,210.58 | 2,260,993,558.97 |
| 经营活动产生的现金流量净额 | 294,292,597.55 | 595,597,662.21 | 202,110,558.48 | 298,059,311.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,143,459.73 | 1,853,298,915.12 | 3,036,295,602.59 | 2,068,065,583.47 |
| 投资活动现金流出小计 | 463,146,492.4 | 1,929,280,859.17 | 3,092,008,545.16 | 2,095,888,645.96 |
| 投资活动产生的现金流量净额 | -373,003,032.67 | -75,981,944.05 | -55,712,942.57 | -27,823,062.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 74,844,564.08 | - | - |
| 筹资活动现金流出小计 | 16,640,614.92 | 745,596,690.99 | 729,264,987.51 | 332,334,921.43 |
| 筹资活动产生的现金流量净额 | -16,640,614.92 | -670,752,126.91 | -729,264,987.51 | -332,334,921.43 |
| 汇率变动对现金及现金等价物的影响 | -30,978,395.25 | 11,876,040.67 | 27,253,179.86 | 19,592,820.48 |
| 现金及现金等价物净增加额 | -126,329,445.29 | -139,260,368.08 | -555,614,191.74 | -42,505,851.96 |
| 期末现金及现金等价物余额 | 1,444,368,721.49 | 1,570,698,166.78 | 1,154,344,343.12 | 1,667,452,682.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,260,368.08 | - | -42,505,851.96 |