| 流通市值:9.47亿 | 总市值:34.25亿 | ||
| 流通股本:2.26亿 | 总股本:8.18亿 |
截至2026年第一季度实现净利润0.932亿元,每股收益0.110元。
截至2026年第一季度最新股东权益1018834.310万元,未分配利润739720.487万元。
截至2026年第一季度最新总资产1402484.369万元,负债383650.060万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,355,536,052.27 | 5,904,308,724.88 | 4,299,819,286.52 | 2,827,110,139.7 |
| 营业总成本 | 1,257,163,829.74 | 5,342,971,856.64 | 3,860,144,002.18 | 2,525,003,547.23 |
| 其他经营收益 | ||||
| 营业利润 | 110,397,495.64 | 679,324,693.79 | 586,819,259.58 | 418,601,972.63 |
| 利润总额 | 114,624,233.3 | 693,140,253.17 | 591,728,371.61 | 424,464,227.93 |
| 净利润 | 93,214,733.54 | 604,792,244.43 | 512,184,980.61 | 367,958,307.91 |
| 每股收益 | ||||
| 其他综合收益 | -39,375,277.16 | -58,217,244.11 | -28,300,294.69 | -11,831,196.13 |
| 综合收益总额 | 53,839,456.38 | 546,575,000.32 | 483,884,685.92 | 356,127,111.78 |
| 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 | 6,837,329,168.55 | 6,659,248,627.6 | 6,628,046,215.58 | 6,379,753,454.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,187,514,522.86 | 7,447,514,272.47 | 7,540,274,832.53 | 7,497,584,008.26 |
| 资产总计 | 14,024,843,691.41 | 14,106,762,900.07 | 14,168,321,048.11 | 13,877,337,463.13 |
| 流动负债: | ||||
| 流动负债合计 | 3,298,081,585.99 | 3,346,366,412.23 | 1,620,896,155.23 | 3,041,903,932.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 538,419,010.31 | 630,300,895.56 | 2,476,841,720.29 | 810,031,101.85 |
| 负债合计 | 3,836,500,596.3 | 3,976,667,307.79 | 4,097,737,875.52 | 3,851,935,034.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,869,791,304.27 | 9,811,054,187.05 | 9,753,230,435.26 | 9,709,820,392.54 |
| 股东权益合计 | 10,188,343,095.11 | 10,130,095,592.28 | 10,070,583,172.59 | 10,025,402,428.65 |
| 负债和股东权益合计 | 14,024,843,691.41 | 14,106,762,900.07 | 14,168,321,048.11 | 13,877,337,463.13 |
| 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 | 1,501,370,713.35 | 5,815,293,169.52 | 4,299,111,856.25 | 2,864,969,817.57 |
| 经营活动现金流出小计 | 1,339,852,425.52 | 5,102,795,781.43 | 3,889,931,255.34 | 2,600,976,176.61 |
| 经营活动产生的现金流量净额 | 161,518,287.83 | 712,497,388.09 | 409,180,600.91 | 263,993,640.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,706,698,650.37 | 11,611,108,277.26 | 9,120,325,634.3 | 4,392,218,200.74 |
| 投资活动现金流出小计 | 2,850,401,715.42 | 11,324,435,351.68 | 9,229,125,522.05 | 4,388,913,455.96 |
| 投资活动产生的现金流量净额 | 856,296,934.95 | 286,672,925.58 | -108,799,887.75 | 3,304,744.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 428,397,130.81 | 1,602,452,555.9 | 1,311,186,815.33 | 795,615,516.62 |
| 筹资活动现金流出小计 | 425,855,431.62 | 1,946,810,751.1 | 1,420,005,585.2 | 991,608,699.86 |
| 筹资活动产生的现金流量净额 | 2,541,699.19 | -344,358,195.2 | -108,818,769.87 | -195,993,183.24 |
| 汇率变动对现金及现金等价物的影响 | -13,465,692.47 | 7,215,091.51 | 25,565,211.41 | 27,327,178.49 |
| 现金及现金等价物净增加额 | 1,006,891,229.5 | 662,027,209.98 | 217,127,154.7 | 98,632,380.99 |
| 期末现金及现金等价物余额 | 3,040,330,699 | 2,033,439,469.5 | 1,588,539,414.22 | 1,470,044,640.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 662,027,209.98 | - | 98,632,380.99 |