| 流通市值:387.20亿 | 总市值:452.76亿 | ||
| 流通股本:6.31亿 | 总股本:7.38亿 |
截至2026年第一季度实现净利润4.35亿元,每股收益0.68元。
截至2026年第一季度最新股东权益870630.24万元,未分配利润416284.40万元。
截至2026年第一季度最新总资产1384469.45万元,负债513839.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,906,951,849.38 | 6,173,550,246.46 | 4,595,365,783.31 | 2,841,139,262.44 |
| 营业总成本 | 1,404,735,038.79 | 4,945,443,393.6 | 3,557,517,987.4 | 2,188,803,879.09 |
| 其他经营收益 | ||||
| 营业利润 | 525,696,357.62 | 1,263,332,204.17 | 1,042,497,833.35 | 632,031,316.39 |
| 利润总额 | 525,399,505.08 | 1,265,819,722.93 | 1,042,299,993.53 | 631,181,778.33 |
| 净利润 | 434,638,000.75 | 1,103,297,424.75 | 887,266,617.56 | 546,515,412.75 |
| 每股收益 | ||||
| 其他综合收益 | -8,625,807.58 | 10,849,892.89 | -421,488.89 | -973,962.28 |
| 综合收益总额 | 426,012,193.17 | 1,114,147,317.64 | 886,845,128.67 | 545,541,450.47 |
| 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 | 7,094,068,523.6 | 8,479,502,284.6 | 9,201,386,737.19 | 8,900,306,661.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,750,625,986.32 | 6,011,049,563.13 | 5,030,536,616.42 | 4,547,406,536.02 |
| 资产总计 | 13,844,694,509.92 | 14,490,551,847.73 | 14,231,923,353.61 | 13,447,713,197.66 |
| 流动负债: | ||||
| 流动负债合计 | 3,543,303,577.44 | 4,372,552,981.31 | 4,309,270,535.39 | 3,987,098,246.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,595,088,549.83 | 1,837,708,676.94 | 1,869,664,820.74 | 1,694,084,187.46 |
| 负债合计 | 5,138,392,127.27 | 6,210,261,658.25 | 6,178,935,356.13 | 5,681,182,434.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,706,302,382.65 | 8,280,290,189.48 | 8,052,987,997.48 | 7,766,530,763.29 |
| 股东权益合计 | 8,706,302,382.65 | 8,280,290,189.48 | 8,052,987,997.48 | 7,766,530,763.29 |
| 负债和股东权益合计 | 13,844,694,509.92 | 14,490,551,847.73 | 14,231,923,353.61 | 13,447,713,197.66 |
| 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 | 1,752,626,051.38 | 7,176,643,520.16 | 5,839,571,279.01 | 3,149,891,154.36 |
| 经营活动现金流出小计 | 1,315,090,819.88 | 5,949,571,223.83 | 4,330,496,426.82 | 2,911,916,975.82 |
| 经营活动产生的现金流量净额 | 437,535,231.5 | 1,227,072,296.33 | 1,509,074,852.19 | 237,974,178.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 882,654,808.67 | 444,518,712.9 | 390,384,874.62 | 370,146,182.44 |
| 投资活动现金流出小计 | 1,814,412,759.81 | 3,108,612,486.37 | 1,690,405,575.74 | 1,184,954,511.46 |
| 投资活动产生的现金流量净额 | -931,757,951.14 | -2,664,093,773.47 | -1,300,020,701.12 | -814,808,329.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 189,945,300 | 1,853,126,532.75 | 1,171,674,574.22 | 1,054,026,792.62 |
| 筹资活动现金流出小计 | 866,605,291.53 | 450,479,357.18 | 114,032,301.42 | 89,569,315.06 |
| 筹资活动产生的现金流量净额 | -676,659,991.53 | 1,402,647,175.57 | 1,057,642,272.8 | 964,457,477.56 |
| 汇率变动对现金及现金等价物的影响 | -19,856,167.08 | 53,694,533.5 | 77,014,058.91 | 113,687,994.14 |
| 现金及现金等价物净增加额 | -1,190,738,878.25 | 19,320,231.93 | 1,343,710,482.78 | 501,311,321.22 |
| 期末现金及现金等价物余额 | 1,665,034,951.1 | 2,855,773,829.35 | 4,180,164,080.2 | 3,337,764,918.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,320,231.93 | - | 501,311,321.22 |