| 流通市值:310.89亿 | 总市值:386.62亿 | ||
| 流通股本:3.24亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润2.37亿元,每股收益0.59元。
截至2026年第一季度最新股东权益545969.79万元,未分配利润153096.10万元。
截至2026年第一季度最新总资产1037892.70万元,负债491922.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,111,500,539.86 | 9,031,240,394.26 | 6,317,151,337.98 | 3,786,399,097.63 |
| 营业总成本 | 1,825,373,114.16 | 7,859,670,002.97 | 5,502,108,736.15 | 3,312,912,689.84 |
| 其他经营收益 | ||||
| 营业利润 | 260,290,575.46 | 1,090,346,320.16 | 776,003,332.39 | 441,515,699.84 |
| 利润总额 | 260,401,575.46 | 1,088,524,991.53 | 775,624,725.8 | 441,137,077.89 |
| 净利润 | 236,746,699.09 | 1,001,246,790.35 | 699,458,608.72 | 396,863,571.69 |
| 每股收益 | ||||
| 其他综合收益 | -8,631,894.55 | -11,321,909.07 | -5,788,857.62 | -2,087,589.06 |
| 综合收益总额 | 228,114,804.54 | 989,924,881.28 | 693,669,751.1 | 394,775,982.63 |
| 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 | 8,171,298,451.4 | 8,629,187,781.69 | 8,424,861,277.21 | 8,260,736,856.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,207,628,596.18 | 2,191,841,932.94 | 2,034,242,782.42 | 1,904,447,353.01 |
| 资产总计 | 10,378,927,047.58 | 10,821,029,714.63 | 10,459,104,059.63 | 10,165,184,209.84 |
| 流动负债: | ||||
| 流动负债合计 | 3,998,045,683.44 | 4,694,931,548.66 | 4,793,912,229.98 | 4,875,183,601.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 921,183,468.06 | 903,763,853.97 | 732,067,860.95 | 673,591,519.68 |
| 负债合计 | 4,919,229,151.5 | 5,598,695,402.63 | 5,525,980,090.93 | 5,548,775,121.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,459,697,896.08 | 5,222,334,312 | 4,933,123,968.7 | 4,616,409,088.55 |
| 股东权益合计 | 5,459,697,896.08 | 5,222,334,312 | 4,933,123,968.7 | 4,616,409,088.55 |
| 负债和股东权益合计 | 10,378,927,047.58 | 10,821,029,714.63 | 10,459,104,059.63 | 10,165,184,209.84 |
| 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 | 2,699,769,737.08 | 9,141,144,956.14 | 6,253,759,646.2 | 3,413,252,187.54 |
| 经营活动现金流出小计 | 2,257,793,279.33 | 9,033,296,112.04 | 7,296,051,095.64 | 5,123,973,272.44 |
| 经营活动产生的现金流量净额 | 441,976,457.75 | 107,848,844.1 | -1,042,291,449.44 | -1,710,721,084.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,992,100 | 14,877,647.48 | 6,897,346.17 | 6,265,000 |
| 投资活动现金流出小计 | 155,750,025.56 | 600,677,257.32 | 489,922,847.51 | 292,829,749.3 |
| 投资活动产生的现金流量净额 | -138,757,925.56 | -585,799,609.84 | -483,025,501.34 | -286,564,749.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 330,132,882.94 | 5,008,747,113.85 | 4,313,945,137.8 | 3,231,940,345.07 |
| 筹资活动现金流出小计 | 633,633,222.85 | 3,860,476,787.14 | 2,541,902,424.31 | 1,400,348,527.47 |
| 筹资活动产生的现金流量净额 | -303,500,339.91 | 1,148,270,326.71 | 1,772,042,713.49 | 1,831,591,817.6 |
| 汇率变动对现金及现金等价物的影响 | -10,073,881.06 | -3,981,341.81 | 6,353,342.28 | 8,215,528.27 |
| 现金及现金等价物净增加额 | -10,355,688.78 | 666,338,219.16 | 253,079,104.99 | -157,478,488.33 |
| 期末现金及现金等价物余额 | 1,859,151,944.04 | 1,869,507,632.82 | 1,456,248,518.65 | 1,045,690,925.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 666,338,219.16 | - | -157,478,488.33 |