| 流通市值:208.89亿 | 总市值:212.73亿 | ||
| 流通股本:5.95亿 | 总股本:6.06亿 |
截至2026年第一季度实现净利润2.04亿元,每股收益0.32元。
截至2026年第一季度最新股东权益896552.44万元,未分配利润301982.82万元。
截至2026年第一季度最新总资产1361930.21万元,负债465377.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,823,654,019.15 | 8,328,106,422.57 | 5,804,318,095.56 | 3,360,414,277.16 |
| 营业总成本 | 1,561,953,173.79 | 6,718,404,709.89 | 4,622,317,907.68 | 2,707,095,559.55 |
| 其他经营收益 | ||||
| 营业利润 | 243,915,227 | 1,594,143,113.74 | 1,206,970,372.85 | 673,085,393.13 |
| 利润总额 | 242,754,439.88 | 1,567,433,814.18 | 1,199,974,690.59 | 670,971,887.86 |
| 净利润 | 204,374,197 | 1,335,257,142.82 | 1,017,613,353.99 | 558,964,149.79 |
| 每股收益 | ||||
| 其他综合收益 | -371,074.55 | -725,082.27 | -581,652.52 | -170,781.27 |
| 综合收益总额 | 204,003,122.45 | 1,334,532,060.55 | 1,017,031,701.47 | 558,793,368.52 |
| 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 | 4,446,786,909.5 | 4,580,300,192.43 | 4,312,904,052.12 | 4,245,630,282.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,172,515,159.4 | 9,156,062,661.3 | 9,070,860,723.78 | 9,109,413,317.29 |
| 资产总计 | 13,619,302,068.9 | 13,736,362,853.73 | 13,383,764,775.9 | 13,355,043,599.38 |
| 流动负债: | ||||
| 流动负债合计 | 3,639,417,070.88 | 4,028,442,646.59 | 3,948,964,095.83 | 4,049,066,752.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,014,360,645.46 | 922,540,170.36 | 994,082,550.5 | 1,515,298,615.46 |
| 负债合计 | 4,653,777,716.34 | 4,950,982,816.95 | 4,943,046,646.33 | 5,564,365,368.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,921,156,509.56 | 7,707,438,549.23 | 7,385,818,377.29 | 6,767,684,308.73 |
| 股东权益合计 | 8,965,524,352.56 | 8,785,380,036.78 | 8,440,718,129.57 | 7,790,678,231.17 |
| 负债和股东权益合计 | 13,619,302,068.9 | 13,736,362,853.73 | 13,383,764,775.9 | 13,355,043,599.38 |
| 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 | 1,912,837,037.35 | 8,313,409,161.94 | 5,435,600,181.87 | 3,176,947,406.55 |
| 经营活动现金流出小计 | 2,505,468,916.31 | 7,671,510,838.07 | 5,393,535,305.86 | 3,324,277,460.25 |
| 经营活动产生的现金流量净额 | -592,631,878.96 | 641,898,323.87 | 42,064,876.01 | -147,330,053.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 401,028,517.62 | 3,346,869,215.68 | 1,251,145,112.31 | 21,300,426.84 |
| 投资活动现金流出小计 | 316,100,500.47 | 3,946,351,119.49 | 2,137,700,595.19 | 253,336,767.56 |
| 投资活动产生的现金流量净额 | 84,928,017.15 | -599,481,903.81 | -886,555,482.88 | -232,036,340.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 807,521,660.58 | 3,083,451,115.71 | 2,342,041,146.48 | 1,960,357,271.88 |
| 筹资活动现金流出小计 | 362,955,591.68 | 3,447,338,005.72 | 2,570,462,289.19 | 1,821,797,340.7 |
| 筹资活动产生的现金流量净额 | 444,566,068.9 | -363,886,890.01 | -228,421,142.71 | 138,559,931.18 |
| 汇率变动对现金及现金等价物的影响 | -3,245,713.63 | 3,234,737.49 | 3,321,885.83 | 2,338,125.35 |
| 现金及现金等价物净增加额 | -66,383,506.54 | -318,235,732.46 | -1,069,589,863.75 | -238,468,337.89 |
| 期末现金及现金等价物余额 | 1,484,456,760.26 | 1,550,840,266.8 | 799,486,135.51 | 1,630,607,661.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -318,235,732.46 | - | -238,468,337.89 |