| 流通市值:279.70亿 | 总市值:280.20亿 | ||
| 流通股本:3.15亿 | 总股本:3.15亿 |
截至2026年第一季度实现净利润0.86亿元,每股收益0.27元。
截至2026年第一季度最新股东权益379264.09万元,未分配利润223558.74万元。
截至2026年第一季度最新总资产1400701.51万元,负债1021437.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,032,440,912.8 | 6,397,183,864.63 | 4,671,861,477.73 | 3,379,377,117.38 |
| 营业总成本 | 905,565,328.6 | 5,469,520,793.76 | 4,087,240,149.8 | 2,927,661,424.87 |
| 其他经营收益 | ||||
| 营业利润 | 104,989,882.07 | 455,441,040.38 | 404,594,521 | 358,652,963.21 |
| 利润总额 | 112,900,222.75 | 459,306,562.96 | 408,584,888.69 | 358,559,444.14 |
| 净利润 | 85,671,483.32 | 373,351,796.22 | 344,915,267.22 | 286,941,179.09 |
| 每股收益 | ||||
| 其他综合收益 | -757,755.29 | 798,303.65 | -1,129,376.46 | -167,093.04 |
| 综合收益总额 | 84,913,728.03 | 374,150,099.87 | 343,785,890.76 | 286,774,086.05 |
| 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 | 10,889,734,024.19 | 10,728,797,574.27 | 11,180,491,366.81 | 11,665,179,728.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,117,281,107.29 | 2,647,683,199.94 | 2,670,268,239.7 | 2,540,098,074.42 |
| 资产总计 | 14,007,015,131.48 | 13,376,480,774.21 | 13,850,759,606.51 | 14,205,277,802.65 |
| 流动负债: | ||||
| 流动负债合计 | 8,020,530,605.14 | 7,694,291,756.11 | 8,041,077,005.83 | 8,369,203,372.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,193,843,616.13 | 2,012,509,960.11 | 2,039,753,944.57 | 1,958,131,823.46 |
| 负债合计 | 10,214,374,221.28 | 9,706,801,716.22 | 10,080,830,950.4 | 10,327,335,196.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,832,128,079.64 | 3,716,520,242.97 | 3,788,338,704.01 | 3,878,381,402.96 |
| 股东权益合计 | 3,792,640,910.2 | 3,669,679,057.99 | 3,769,928,656.11 | 3,877,942,606.6 |
| 负债和股东权益合计 | 14,007,015,131.48 | 13,376,480,774.21 | 13,850,759,606.51 | 14,205,277,802.65 |
| 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 | 1,532,333,747.96 | 5,292,549,048.11 | 4,181,334,606.87 | 2,862,091,402.15 |
| 经营活动现金流出小计 | 1,484,678,007.72 | 4,404,433,323.54 | 3,632,243,153.95 | 2,387,246,522.21 |
| 经营活动产生的现金流量净额 | 47,655,740.24 | 888,115,724.57 | 549,091,452.92 | 474,844,879.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,261,638,827.16 | 11,170,778,722.3 | 8,339,327,236.98 | 5,367,153,124.81 |
| 投资活动现金流出小计 | 2,662,152,841.56 | 11,157,866,542.56 | 8,241,905,285.42 | 5,107,334,947.96 |
| 投资活动产生的现金流量净额 | -400,514,014.4 | 12,912,179.74 | 97,421,951.56 | 259,818,176.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 475,044,768.67 | 1,311,833,736.43 | 828,848,649.28 | 532,317,097.05 |
| 筹资活动现金流出小计 | 218,884,594.44 | 2,098,716,426.34 | 1,450,987,177.56 | 866,033,063.21 |
| 筹资活动产生的现金流量净额 | 256,160,174.23 | -786,882,689.91 | -622,138,528.28 | -333,715,966.16 |
| 汇率变动对现金及现金等价物的影响 | -7,291,122.84 | -3,326,358.96 | -2,713,418.24 | -1,341,982.53 |
| 现金及现金等价物净增加额 | -103,989,222.77 | 110,818,855.44 | 21,661,457.96 | 399,605,108.1 |
| 期末现金及现金等价物余额 | 1,888,853,142.45 | 1,987,145,765.84 | 1,897,988,328.43 | 2,275,931,978.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,818,855.44 | - | 399,605,108.1 |