| 流通市值:133.55亿 | 总市值:133.55亿 | ||
| 流通股本:12.84亿 | 总股本:12.84亿 |
截至2026年第一季度实现净利润3.35亿元,每股收益0.25元。
截至2026年第一季度最新股东权益1153312.34万元,未分配利润500087.60万元。
截至2026年第一季度最新总资产2532244.08万元,负债1378931.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,694,219,819.91 | 7,486,062,467.65 | 5,425,576,040.89 | 3,687,269,054.46 |
| 营业总成本 | 1,280,035,151.26 | 5,907,661,113.83 | 4,188,972,709.16 | 2,875,041,463.44 |
| 其他经营收益 | ||||
| 营业利润 | 402,689,708.14 | 1,560,230,062.72 | 1,232,702,359.19 | 817,498,745.88 |
| 利润总额 | 401,096,994.65 | 1,558,313,458.09 | 1,233,102,043.87 | 818,350,269.55 |
| 净利润 | 335,429,295.92 | 1,286,190,731.01 | 1,003,691,294 | 658,243,916.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 335,429,295.92 | 1,286,190,731.01 | 1,003,691,294 | 658,243,916.79 |
| 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 | 6,702,825,057.59 | 6,574,231,619.96 | 6,829,566,541.21 | 6,640,511,708.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,619,615,753.51 | 18,556,734,774.67 | 18,205,121,048.67 | 18,108,713,478.13 |
| 资产总计 | 25,322,440,811.1 | 25,130,966,394.63 | 25,034,687,589.88 | 24,749,225,186.69 |
| 流动负债: | ||||
| 流动负债合计 | 9,397,715,647.37 | 9,432,606,215.13 | 8,416,806,267.55 | 8,354,834,514.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,391,601,714.75 | 4,497,755,074.24 | 5,694,335,891.67 | 5,818,133,723.68 |
| 负债合计 | 13,789,317,362.12 | 13,930,361,289.37 | 14,111,142,159.22 | 14,172,968,238.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,309,068,218.73 | 9,991,856,183.7 | 9,730,961,628.24 | 9,405,240,445.38 |
| 股东权益合计 | 11,533,123,448.98 | 11,200,605,105.26 | 10,923,545,430.66 | 10,576,256,948.05 |
| 负债和股东权益合计 | 25,322,440,811.1 | 25,130,966,394.63 | 25,034,687,589.88 | 24,749,225,186.69 |
| 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 | 1,741,336,232.14 | 7,344,677,494.56 | 5,428,011,069.19 | 3,630,276,066.22 |
| 经营活动现金流出小计 | 1,534,763,413.2 | 5,434,498,079.64 | 4,447,270,300.26 | 3,285,492,447.9 |
| 经营活动产生的现金流量净额 | 206,572,818.94 | 1,910,179,414.92 | 980,740,768.93 | 344,783,618.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 233,879.19 | 70,688,493.57 | 30,287,672.11 | 26,035,510.88 |
| 投资活动现金流出小计 | 315,011,587.19 | 1,047,178,133.52 | 661,623,488.91 | 435,074,423.78 |
| 投资活动产生的现金流量净额 | -314,777,708 | -976,489,639.95 | -631,335,816.8 | -409,038,912.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 708,700,000 | 2,748,655,765.66 | 2,322,512,072.86 | 1,892,912,072.86 |
| 筹资活动现金流出小计 | 707,678,211.12 | 3,995,966,271.66 | 3,114,528,446.49 | 2,233,505,828.07 |
| 筹资活动产生的现金流量净额 | 1,021,788.88 | -1,247,310,506 | -792,016,373.63 | -340,593,755.21 |
| 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 | -107,183,100.18 | -313,620,731.03 | -442,611,421.5 | -404,849,049.79 |
| 期末现金及现金等价物余额 | 2,413,069,552.66 | 2,520,252,652.84 | 2,391,261,962.37 | 2,429,024,334.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -313,620,731.03 | - | -404,849,049.79 |