| 流通市值:84.34亿 | 总市值:121.76亿 | ||
| 流通股本:8.43亿 | 总股本:12.16亿 |
截至2026年第一季度实现净利润0.96亿元,每股收益0.09元。
截至2026年第一季度最新股东权益876096.12万元,未分配利润485561.87万元。
截至2026年第一季度最新总资产1284526.46万元,负债408430.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,255,507,032.81 | 5,132,949,329.53 | 3,922,709,366.04 | 2,635,110,083.18 |
| 营业总成本 | 1,119,394,963.51 | 4,696,113,393.72 | 3,507,090,512.56 | 2,316,453,207.97 |
| 其他经营收益 | ||||
| 营业利润 | 120,067,266.08 | 428,644,889.8 | 435,706,848.84 | 342,945,947.22 |
| 利润总额 | 120,862,479.85 | 423,704,237.46 | 434,810,968.73 | 344,324,147.92 |
| 净利润 | 95,712,723.84 | 373,451,729.24 | 360,252,018.99 | 284,158,135.82 |
| 每股收益 | ||||
| 其他综合收益 | -45,377,158.2 | 29,928,782.62 | 40,735,013.03 | 61,055,565.28 |
| 综合收益总额 | 50,335,565.64 | 403,380,511.86 | 400,987,032.02 | 345,213,701.1 |
| 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 | 3,867,192,019.03 | 3,921,887,791.24 | 4,313,556,790.11 | 3,967,724,843.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,978,072,598.73 | 8,923,116,422.45 | 8,792,601,286.98 | 8,706,415,052.41 |
| 资产总计 | 12,845,264,617.76 | 12,845,004,213.69 | 13,106,158,077.09 | 12,674,139,895.7 |
| 流动负债: | ||||
| 流动负债合计 | 2,891,988,690.22 | 3,033,045,515.32 | 3,401,229,033.15 | 3,032,692,512.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,192,314,763.15 | 1,100,973,007.83 | 996,514,670.64 | 984,719,837.9 |
| 负债合计 | 4,084,303,453.37 | 4,134,018,523.15 | 4,397,743,703.79 | 4,017,412,350.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,895,654,773.76 | 8,834,531,174.79 | 8,831,073,964.25 | 8,771,392,564.72 |
| 股东权益合计 | 8,760,961,164.39 | 8,710,985,690.54 | 8,708,414,373.3 | 8,656,727,545.04 |
| 负债和股东权益合计 | 12,845,264,617.76 | 12,845,004,213.69 | 13,106,158,077.09 | 12,674,139,895.7 |
| 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 | 1,367,875,704.74 | 5,356,115,263.58 | 4,051,201,019.43 | 2,774,636,043.07 |
| 经营活动现金流出小计 | 1,083,037,487 | 4,897,748,978.75 | 3,725,050,032.14 | 2,488,538,971.84 |
| 经营活动产生的现金流量净额 | 284,838,217.74 | 458,366,284.83 | 326,150,987.29 | 286,097,071.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,999,530.41 | 105,137,190.17 | 89,640,198.91 | 89,287,620.18 |
| 投资活动现金流出小计 | 215,715,287.35 | 559,232,140.2 | 434,009,680.76 | 248,329,030.27 |
| 投资活动产生的现金流量净额 | -206,715,756.94 | -454,094,950.03 | -344,369,481.85 | -159,041,410.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 361,846,346.49 | 1,857,956,837.59 | 1,618,903,373.48 | 745,685,562.04 |
| 筹资活动现金流出小计 | 359,029,848.98 | 1,972,128,315.4 | 1,564,916,299.29 | 893,098,804.57 |
| 筹资活动产生的现金流量净额 | 2,816,497.51 | -114,171,477.81 | 53,987,074.19 | -147,413,242.53 |
| 汇率变动对现金及现金等价物的影响 | -14,429,757.72 | -3,969,598.42 | -2,301,795.45 | 15,504,362.21 |
| 现金及现金等价物净增加额 | 66,509,200.59 | -113,869,741.43 | 33,466,784.18 | -4,853,219.18 |
| 期末现金及现金等价物余额 | 730,277,317.06 | 663,768,116.47 | 811,104,642.08 | 772,784,638.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -113,869,741.43 | - | -4,853,219.18 |