| 流通市值:2.76亿 | 总市值:7.85亿 | ||
| 流通股本:4.07亿 | 总股本:11.56亿 |
截至2026年第一季度实现净利润2.058亿元,每股收益0.180元。
截至2026年第一季度最新股东权益951564.984万元,未分配利润609079.147万元。
截至2026年第一季度最新总资产1423609.190万元,负债472044.207万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,002,620,803.05 | 7,820,695,925.98 | 5,686,586,075.78 | 3,577,377,755 |
| 营业总成本 | 1,822,537,783.2 | 7,099,264,493.68 | 5,222,962,731.05 | 3,218,777,831.35 |
| 其他经营收益 | ||||
| 营业利润 | 230,645,759.77 | 944,079,750.01 | 673,036,238.56 | 477,808,252.82 |
| 利润总额 | 233,891,490.8 | 945,345,315.74 | 673,175,778.27 | 477,992,193.36 |
| 净利润 | 205,754,510.2 | 861,406,148.81 | 612,434,209.25 | 442,820,345.17 |
| 每股收益 | ||||
| 其他综合收益 | -4,735,139.86 | 12,910,338.5 | 5,646,792.84 | 14,366,616.57 |
| 综合收益总额 | 201,019,370.34 | 874,316,487.31 | 552,254,159.93 | 457,186,961.74 |
| 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 | 3,792,335,713.61 | 4,130,266,013.22 | 4,030,784,035.39 | 3,791,950,192.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,443,756,188.28 | 10,965,788,576.61 | 9,774,158,510.94 | 9,007,874,826.71 |
| 资产总计 | 14,236,091,901.89 | 15,096,054,589.83 | 13,804,942,546.33 | 12,799,825,019.49 |
| 流动负债: | ||||
| 流动负债合计 | 2,975,393,432.86 | 4,647,345,092.62 | 3,678,815,703.55 | 3,548,755,547.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,745,048,633.37 | 1,134,079,031.89 | 1,067,732,334.7 | 353,569,004.51 |
| 负债合计 | 4,720,442,066.23 | 5,781,424,124.51 | 4,746,548,038.25 | 3,902,324,551.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,525,024,752.9 | 9,323,954,601.49 | 9,066,787,846.1 | 8,905,773,195.12 |
| 股东权益合计 | 9,515,649,835.66 | 9,314,630,465.32 | 9,058,394,508.08 | 8,897,500,467.73 |
| 负债和股东权益合计 | 14,236,091,901.89 | 15,096,054,589.83 | 13,804,942,546.33 | 12,799,825,019.49 |
| 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 | 1,556,825,334.07 | 6,700,584,592.83 | 5,749,161,506.5 | 3,804,031,231.74 |
| 经营活动现金流出小计 | 1,416,805,778.49 | 5,568,739,285.06 | 5,178,485,265.25 | 3,337,481,518.71 |
| 经营活动产生的现金流量净额 | 140,019,555.58 | 1,131,845,307.77 | 570,676,241.25 | 466,549,713.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,537,915 | 360,791,554.18 | 143,750,611.39 | 134,891,986.63 |
| 投资活动现金流出小计 | 343,016,411.26 | 2,622,145,408 | 2,232,099,828.42 | 1,293,125,307.48 |
| 投资活动产生的现金流量净额 | -331,478,496.26 | -2,261,353,853.82 | -2,088,349,217.03 | -1,158,233,320.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 706,173,847.08 | 2,526,753,469.9 | 2,509,040,933.02 | 1,218,224,264.23 |
| 筹资活动现金流出小计 | 1,249,122,153.64 | 1,114,664,914.69 | 1,266,753,601.04 | 651,556,069.91 |
| 筹资活动产生的现金流量净额 | -542,948,306.56 | 1,412,088,555.21 | 1,242,287,331.98 | 566,668,194.32 |
| 汇率变动对现金及现金等价物的影响 | -1,143,663.86 | -5,096,579.09 | -4,153,164 | -2,261,773.07 |
| 现金及现金等价物净增加额 | -735,550,911.1 | 277,483,430.07 | -279,538,807.8 | -127,277,186.57 |
| 期末现金及现金等价物余额 | 2,171,075,223.22 | 2,906,626,134.32 | 2,349,603,896.45 | 2,501,865,517.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 277,483,430.07 | - | -127,277,186.57 |