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| 流通市值：34.81亿 | | | 总市值：34.82亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,484,235,574.8 | 894,954,353.1 | 434,182,801.29 | 2,059,226,516.81 |
| 营业总成本 | 1,228,880,318.83 | 726,363,875.76 | 332,027,048.03 | 1,725,975,215.52 |
| 其他经营收益 | | | | |
| 营业利润 | 156,417,032.33 | 115,184,383.99 | 68,393,364.57 | 177,870,823.73 |
| 利润总额 | 158,244,747.91 | 116,258,645.34 | 68,673,864.14 | 179,279,276.08 |
| 净利润 | 140,272,067.56 | 104,415,551.42 | 58,256,193.32 | 147,653,683.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,699,119.66 |
| 综合收益总额 | 140,272,067.56 | 104,415,551.42 | 58,256,193.32 | 149,352,802.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,701,222,067.48 | 3,566,694,990.37 | 3,503,879,334.54 | 3,714,719,868.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,776,556,144.75 | 1,792,734,016.63 | 1,796,690,266.22 | 1,801,806,227.23 |
| 资产总计 | 5,477,778,212.23 | 5,359,429,007 | 5,300,569,600.76 | 5,516,526,096.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,250,979,162.56 | 1,165,672,038.3 | 1,126,405,804.38 | 1,395,887,681.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 171,953,655.68 | 175,032,098.3 | 182,987,784.71 | 186,172,490.71 |
| 负债合计 | 1,422,932,818.24 | 1,340,704,136.6 | 1,309,393,589.09 | 1,582,060,172.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,050,727,993.16 | 4,014,957,556.87 | 3,987,467,446.29 | 3,929,221,047.91 |
| 股东权益合计 | 4,054,845,393.99 | 4,018,724,870.4 | 3,991,176,011.67 | 3,934,465,924.02 |
| 负债和股东权益合计 | 5,477,778,212.23 | 5,359,429,007 | 5,300,569,600.76 | 5,516,526,096.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,861,021,995.92 | 1,070,453,643.44 | 437,808,372.26 | 2,689,303,409.51 |
| 经营活动现金流出小计 | 1,991,200,921.22 | 1,270,667,535.55 | 773,053,784.23 | 2,507,521,738.92 |
| 经营活动产生的现金流量净额 | -130,178,925.3 | -200,213,892.11 | -335,245,411.97 | 181,781,670.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,010,631.24 | 788,157.66 | 1,857.1 | 7,176,954.86 |
| 投资活动现金流出小计 | 507,657,038.29 | 494,399,064.64 | 482,066,443.27 | 31,946,245.28 |
| 投资活动产生的现金流量净额 | -506,646,407.05 | -493,610,906.98 | -482,064,586.17 | -24,769,290.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 26,082,872.88 | 25,029,072.33 | 2,259,012.6 | 56,870,923.82 |
| 筹资活动产生的现金流量净额 | -26,082,872.88 | -25,029,072.33 | -2,259,012.6 | -56,870,923.82 |
| 汇率变动对现金及现金等价物的影响 | -12,702.66 | -9,351.89 | - | -6,728.96 |
| 现金及现金等价物净增加额 | -662,920,907.89 | -718,863,223.31 | -819,569,010.74 | 100,134,727.39 |
| 期末现金及现金等价物余额 | 1,290,671,403.79 | 1,234,729,088.37 | 1,134,023,300.94 | 1,953,592,311.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -718,863,223.31 | - | 100,134,727.39 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 0.36 | 0.41 | 0.47 | 2026-10-30 |