| 流通市值:348.86亿 | 总市值:348.94亿 | ||
| 流通股本:11.15亿 | 总股本:11.15亿 |
截至2026年第一季度实现净利润2.26亿元,每股收益0.20元。
截至2026年第一季度最新股东权益926996.00万元,未分配利润541926.02万元。
截至2026年第一季度最新总资产1140530.89万元,负债213534.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,228,439,396.83 | 4,352,661,358.61 | 3,241,296,800.96 | 2,130,967,669.97 |
| 营业总成本 | 990,441,921.21 | 3,721,053,765.62 | 2,661,839,287.22 | 1,758,066,089.71 |
| 其他经营收益 | ||||
| 营业利润 | 256,428,103.81 | 682,899,817.18 | 658,317,838.77 | 421,358,162.52 |
| 利润总额 | 255,474,394.98 | 655,907,949.14 | 650,698,779.04 | 416,611,102.96 |
| 净利润 | 225,828,628.03 | 652,783,745.41 | 591,394,788.52 | 375,369,795.08 |
| 每股收益 | ||||
| 其他综合收益 | -12,853,698.77 | -25,441,958.25 | -1,723,066.16 | 3,950,812.55 |
| 综合收益总额 | 212,974,929.26 | 627,341,787.16 | 589,671,722.36 | 379,320,607.63 |
| 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 | 4,301,498,194.76 | 4,582,985,108.37 | 4,366,687,511.24 | 4,269,340,672.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,103,810,729.34 | 6,714,815,357.1 | 6,617,319,450.89 | 6,358,231,434.82 |
| 资产总计 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 | 10,627,572,107.1 |
| 流动负债: | ||||
| 流动负债合计 | 1,841,761,920.37 | 2,014,040,394.46 | 1,384,627,464.13 | 1,271,695,288.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 293,587,028.41 | 229,803,965.13 | 667,822,280.44 | 654,718,512.2 |
| 负债合计 | 2,135,348,948.78 | 2,243,844,359.59 | 2,052,449,744.57 | 1,926,413,800.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,148,273,055.4 | 8,933,111,890.36 | 8,772,546,427.67 | 8,538,957,962.17 |
| 股东权益合计 | 9,269,959,975.32 | 9,053,956,105.88 | 8,931,557,217.56 | 8,701,158,306.34 |
| 负债和股东权益合计 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 | 10,627,572,107.1 |
| 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 | 1,274,279,162.94 | 4,658,325,423.81 | 3,382,393,083.61 | 2,177,941,519.58 |
| 经营活动现金流出小计 | 1,089,001,501.5 | 3,605,887,662.94 | 2,605,938,752.65 | 1,752,513,516.2 |
| 经营活动产生的现金流量净额 | 185,277,661.44 | 1,052,437,760.87 | 776,454,330.96 | 425,428,003.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,324,100,949.4 | 3,619,402,171.68 | 3,073,187,483.38 | 1,757,221,126.36 |
| 投资活动现金流出小计 | 1,301,983,049.17 | 4,364,224,755.42 | 3,457,980,480.56 | 1,905,736,975.35 |
| 投资活动产生的现金流量净额 | 22,117,900.23 | -744,822,583.74 | -384,792,997.18 | -148,515,848.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,080,733.81 | 311,855,739.59 | 212,968,767.34 | 162,852,200 |
| 筹资活动现金流出小计 | 137,283,677 | 765,714,834.49 | 710,872,780.14 | 685,587,946.69 |
| 筹资活动产生的现金流量净额 | -66,202,943.19 | -453,859,094.9 | -497,904,012.8 | -522,735,746.69 |
| 汇率变动对现金及现金等价物的影响 | -7,331,653.19 | -14,104,776.52 | -8,652,996.48 | -4,490,824 |
| 现金及现金等价物净增加额 | 133,860,965.29 | -160,348,694.29 | -114,895,675.5 | -250,314,416.3 |
| 期末现金及现金等价物余额 | 1,078,167,479.72 | 944,306,514.43 | 989,759,533.22 | 854,340,792.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -160,348,694.29 | - | -250,314,416.3 |