| 流通市值:131.76亿 | 总市值:131.76亿 | ||
| 流通股本:6.72亿 | 总股本:6.72亿 |
截至2026年第一季度实现净利润2.22亿元,每股收益0.33元。
截至2026年第一季度最新股东权益707119.65万元,未分配利润518491.25万元。
截至2026年第一季度最新总资产1062161.66万元,负债355042.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,795,245,164.9 | 6,317,329,571.16 | 4,961,138,628.45 | 3,478,337,684.58 |
| 营业总成本 | 1,549,169,098.71 | 6,241,675,467.53 | 4,723,072,274.51 | 3,200,824,027.25 |
| 其他经营收益 | ||||
| 营业利润 | 232,128,859.2 | 298,051,831.33 | 439,589,734.02 | 290,938,532.83 |
| 利润总额 | 233,660,618.38 | 314,936,458.18 | 452,410,265.77 | 298,020,579.45 |
| 净利润 | 222,134,304.08 | 267,580,951.22 | 405,328,384.49 | 265,757,686.65 |
| 每股收益 | ||||
| 其他综合收益 | -56,977,019.76 | 47,214,673.84 | 71,158,961.01 | 115,212,171.97 |
| 综合收益总额 | 165,157,284.32 | 314,795,625.06 | 476,487,345.5 | 380,969,858.62 |
| 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 | 5,276,617,772.63 | 4,802,735,346.27 | 5,172,442,103.09 | 5,164,561,432.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,344,998,813.56 | 5,453,394,083.86 | 5,293,968,340.8 | 5,369,969,228.14 |
| 资产总计 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 | 10,534,530,660.24 |
| 流动负债: | ||||
| 流动负债合计 | 2,726,582,604.63 | 2,847,651,604.36 | 2,904,272,831.63 | 3,030,509,680.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 823,837,520.91 | 511,798,236.11 | 513,278,631.26 | 534,016,586.16 |
| 负债合计 | 3,550,420,125.54 | 3,359,449,840.47 | 3,417,551,462.89 | 3,564,526,266.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 | 6,970,004,393.97 |
| 股东权益合计 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 | 6,970,004,393.97 |
| 负债和股东权益合计 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 | 10,534,530,660.24 |
| 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 | 2,150,113,946.2 | 7,032,902,446.63 | 5,475,822,752.46 | 3,769,309,832.74 |
| 经营活动现金流出小计 | 1,772,027,576.05 | 6,231,543,467.93 | 4,741,961,595.45 | 3,087,197,874.18 |
| 经营活动产生的现金流量净额 | 378,086,370.15 | 801,358,978.7 | 733,861,157.01 | 682,111,958.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,439,923,401.27 | 2,718,791,378.44 | 1,795,837,597.01 | 1,207,539,861.06 |
| 投资活动现金流出小计 | 1,321,944,646.22 | 3,256,822,175.12 | 2,437,023,520.39 | 1,539,412,310.92 |
| 投资活动产生的现金流量净额 | 117,978,755.05 | -538,030,796.68 | -641,185,923.38 | -331,872,449.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,034,133.21 | 523,390,376.74 | 522,270,356.1 | 518,933,168 |
| 筹资活动现金流出小计 | 21,647,559.03 | 763,220,539.11 | 730,031,156.52 | 709,352,443.08 |
| 筹资活动产生的现金流量净额 | -18,613,425.82 | -239,830,162.37 | -207,760,800.42 | -190,419,275.08 |
| 汇率变动对现金及现金等价物的影响 | -12,015,505.73 | -30,679,327.7 | -24,054,716.87 | -12,431,870.2 |
| 现金及现金等价物净增加额 | 465,436,193.65 | -7,181,308.05 | -139,140,283.66 | 147,388,363.42 |
| 期末现金及现金等价物余额 | 1,000,678,415.72 | 535,242,222.07 | 403,283,246.46 | 689,811,893.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,181,308.05 | - | 147,388,363.42 |