| 流通市值:84.60亿 | 总市值:86.37亿 | ||
| 流通股本:3.90亿 | 总股本:3.99亿 |
截至2026年第一季度实现净利润1.80亿元,每股收益0.41元。
截至2026年第一季度最新股东权益528719.90万元,未分配利润345229.25万元。
截至2026年第一季度最新总资产1073731.63万元,负债545011.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,965,569,442.86 | 7,722,277,129.67 | 5,639,825,424.1 | 3,711,178,204.05 |
| 营业总成本 | 1,694,221,265.7 | 6,790,849,117.7 | 4,923,867,973.43 | 3,205,860,619.54 |
| 其他经营收益 | ||||
| 营业利润 | 240,070,844.96 | 821,746,895.69 | 625,337,683.03 | 452,642,159.59 |
| 利润总额 | 233,592,201.29 | 801,927,244.77 | 610,571,327.5 | 448,409,160.8 |
| 净利润 | 180,421,481.41 | 618,818,356.64 | 480,420,675.61 | 350,749,398.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 180,421,481.41 | 618,818,356.64 | 480,420,675.61 | 350,749,398.72 |
| 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 | 7,059,846,645.23 | 6,839,054,075.08 | 6,421,978,906.67 | 6,489,199,458.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,677,469,702.53 | 3,647,991,054.37 | 3,523,826,634.32 | 3,437,160,364.68 |
| 资产总计 | 10,737,316,347.76 | 10,487,045,129.45 | 9,945,805,540.99 | 9,926,359,822.9 |
| 流动负债: | ||||
| 流动负债合计 | 4,456,451,900.67 | 4,313,871,356.94 | 4,034,619,064.11 | 4,170,418,244.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 993,665,468.22 | 1,068,287,799.61 | 933,005,651.06 | 915,586,700.98 |
| 负债合计 | 5,450,117,368.89 | 5,382,159,156.55 | 4,967,624,715.17 | 5,086,004,945.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,702,274,822.84 | 4,538,051,688.33 | 4,413,657,589.18 | 4,302,587,909.24 |
| 股东权益合计 | 5,287,198,978.87 | 5,104,885,972.9 | 4,978,180,825.82 | 4,840,354,877.55 |
| 负债和股东权益合计 | 10,737,316,347.76 | 10,487,045,129.45 | 9,945,805,540.99 | 9,926,359,822.9 |
| 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 | 1,906,172,322.81 | 7,920,374,523.05 | 5,982,768,313.04 | 4,039,521,167.7 |
| 经营活动现金流出小计 | 1,835,197,389.74 | 7,204,622,630.18 | 5,455,658,844.43 | 3,682,351,911.71 |
| 经营活动产生的现金流量净额 | 70,974,933.07 | 715,751,892.87 | 527,109,468.61 | 357,169,255.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 555,819,929.37 | 2,912,346,782.67 | 1,976,245,071.61 | 903,938,018.54 |
| 投资活动现金流出小计 | 632,415,319.09 | 3,847,322,145.36 | 2,840,183,045.37 | 1,506,532,325.69 |
| 投资活动产生的现金流量净额 | -76,595,389.72 | -934,975,362.69 | -863,937,973.76 | -602,594,307.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 754,110,000 | 3,055,310,833.19 | 2,492,218,959.15 | 1,868,162,257.79 |
| 筹资活动现金流出小计 | 674,107,898.03 | 2,569,294,420.32 | 2,018,540,396.21 | 1,300,020,104.91 |
| 筹资活动产生的现金流量净额 | 80,002,101.97 | 486,016,412.87 | 473,678,562.94 | 568,142,152.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 74,381,645.32 | 266,792,943.05 | 136,850,057.79 | 322,717,101.72 |
| 期末现金及现金等价物余额 | 1,128,099,624.3 | 1,053,717,978.98 | 923,775,093.72 | 1,109,642,137.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 266,792,943.05 | - | 322,717,101.72 |