| 流通市值:241.61亿 | 总市值:241.61亿 | ||
| 流通股本:7.88亿 | 总股本:7.88亿 |
截至2026年第一季度实现净利润1.83亿元,每股收益0.23元。
截至2026年第一季度最新股东权益597239.67万元,未分配利润188146.22万元。
截至2026年第一季度最新总资产907822.24万元,负债310582.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,412,825,067.86 | 5,901,160,840.27 | 4,292,870,399.73 | 2,827,485,098.89 |
| 营业总成本 | 1,228,980,245.35 | 5,359,787,689.62 | 3,893,790,406.04 | 2,512,351,342.93 |
| 其他经营收益 | ||||
| 营业利润 | 199,584,947.73 | 626,170,916.44 | 454,706,017.86 | 333,002,217.81 |
| 利润总额 | 199,474,470.29 | 626,264,706.47 | 455,135,364.32 | 333,506,791.65 |
| 净利润 | 182,648,440.93 | 566,576,947.98 | 422,313,004.87 | 302,445,647.67 |
| 每股收益 | ||||
| 其他综合收益 | -267,567.91 | 4,293,676.63 | 2,243,521.04 | 2,844,541.95 |
| 综合收益总额 | 182,380,873.02 | 570,870,624.61 | 424,556,525.91 | 305,290,189.62 |
| 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 | 6,403,572,129.94 | 6,367,946,757.67 | 5,815,358,649.39 | 5,668,461,849.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,674,650,229.76 | 2,690,909,542.48 | 2,715,089,887.12 | 2,747,831,869.52 |
| 资产总计 | 9,078,222,359.7 | 9,058,856,300.15 | 8,530,448,536.51 | 8,416,293,719.12 |
| 流动负债: | ||||
| 流动负债合计 | 2,638,250,954.19 | 2,836,233,726.22 | 2,495,737,307.37 | 2,533,847,671.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 467,574,750.93 | 432,823,600.9 | 391,545,764.3 | 358,866,328.18 |
| 负债合计 | 3,105,825,705.12 | 3,269,057,327.12 | 2,887,283,071.67 | 2,892,714,000.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,972,396,654.58 | 5,789,798,973.03 | 5,643,165,464.84 | 5,523,579,719.11 |
| 股东权益合计 | 5,972,396,654.58 | 5,789,798,973.03 | 5,643,165,464.84 | 5,523,579,719.11 |
| 负债和股东权益合计 | 9,078,222,359.7 | 9,058,856,300.15 | 8,530,448,536.51 | 8,416,293,719.12 |
| 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 | 1,659,406,128.42 | 7,193,769,266.16 | 5,341,677,050.09 | 3,585,100,331.69 |
| 经营活动现金流出小计 | 1,827,517,569.56 | 6,073,397,950.62 | 4,831,558,555.36 | 3,255,177,822.55 |
| 经营活动产生的现金流量净额 | -168,111,441.14 | 1,120,371,315.54 | 510,118,494.73 | 329,922,509.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 94,491,991.63 | 238,094,360.64 | 144,410,034.83 | 77,283,636.41 |
| 投资活动现金流出小计 | 120,457,026.2 | 537,348,217.36 | 397,477,933.86 | 286,871,875.83 |
| 投资活动产生的现金流量净额 | -25,965,034.57 | -299,253,856.72 | -253,067,899.03 | -209,588,239.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,068,738.54 | 4,978,232.23 | - |
| 筹资活动现金流出小计 | 1,082,312.77 | 283,769,109.72 | 280,987,099.53 | 279,882,412.82 |
| 筹资活动产生的现金流量净额 | -1,082,312.77 | -282,700,371.18 | -276,008,867.3 | -279,882,412.82 |
| 汇率变动对现金及现金等价物的影响 | -1,501,923.56 | 4,575,583.6 | -2,163,751.97 | -1,271,053.03 |
| 现金及现金等价物净增加额 | -196,660,712.04 | 542,992,671.24 | -21,122,023.57 | -160,819,196.13 |
| 期末现金及现金等价物余额 | 4,285,796,800.54 | 4,482,457,512.58 | 3,918,342,817.77 | 3,778,645,645.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 542,992,671.24 | - | -160,819,196.13 |