| 流通市值:121.51亿 | 总市值:121.51亿 | ||
| 流通股本:6.64亿 | 总股本:6.64亿 |
截至2026年第一季度实现净利润2.01亿元,每股收益0.30元。
截至2026年第一季度最新股东权益837634.40万元,未分配利润428464.96万元。
截至2026年第一季度最新总资产1013662.80万元,负债176028.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,219,063,985.04 | 4,474,018,978.75 | 3,352,070,071.23 | 2,250,208,818.82 |
| 营业总成本 | 960,424,944.76 | 3,533,710,798.9 | 2,658,703,139.69 | 1,777,978,175.35 |
| 其他经营收益 | ||||
| 营业利润 | 241,794,104.58 | 837,960,826.94 | 651,866,577.9 | 444,092,441.69 |
| 利润总额 | 239,229,487.78 | 830,828,068.79 | 648,391,295.8 | 441,547,642.49 |
| 净利润 | 201,206,020.13 | 689,626,040.66 | 542,453,658.37 | 371,141,622 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 201,206,020.13 | 689,626,040.66 | 542,453,658.37 | 371,141,622 |
| 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 | 6,106,789,974.14 | 6,012,161,093.16 | 5,796,596,188.31 | 5,906,627,859.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,029,838,028.8 | 4,031,608,632.22 | 4,085,758,516.84 | 4,068,834,718.96 |
| 资产总计 | 10,136,628,002.94 | 10,043,769,725.38 | 9,882,354,705.15 | 9,975,462,578.52 |
| 流动负债: | ||||
| 流动负债合计 | 1,611,972,910.4 | 1,601,199,646.03 | 1,605,866,076.13 | 1,680,931,466.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,311,102.72 | 147,927,922.87 | 127,414,007.84 | 129,989,449 |
| 负债合计 | 1,760,284,013.12 | 1,749,127,568.9 | 1,733,280,083.97 | 1,810,920,915.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,376,343,989.82 | 8,294,642,156.48 | 8,149,074,621.18 | 8,164,541,663.48 |
| 股东权益合计 | 8,376,343,989.82 | 8,294,642,156.48 | 8,149,074,621.18 | 8,164,541,663.48 |
| 负债和股东权益合计 | 10,136,628,002.94 | 10,043,769,725.38 | 9,882,354,705.15 | 9,975,462,578.52 |
| 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 | 1,144,890,161.95 | 4,555,263,360.65 | 4,029,175,063.03 | 2,655,036,091.17 |
| 经营活动现金流出小计 | 931,900,710.73 | 3,978,338,397.29 | 3,518,218,534.81 | 2,355,595,344.52 |
| 经营活动产生的现金流量净额 | 212,989,451.22 | 576,924,963.36 | 510,956,528.22 | 299,440,746.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,295,990,305.84 | 8,023,272,106.76 | 6,156,698,640.54 | 4,387,693,186.49 |
| 投资活动现金流出小计 | 1,031,041,960.34 | 8,171,864,537.19 | 6,515,042,423.88 | 4,573,845,660.91 |
| 投资活动产生的现金流量净额 | 1,264,948,345.5 | -148,592,430.43 | -358,343,783.34 | -186,152,474.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,079,383.31 | 376,750,003.57 | 370,341,793.4 | 180,554,602.56 |
| 筹资活动产生的现金流量净额 | -2,079,383.31 | -376,750,003.57 | -370,341,793.4 | -180,554,602.56 |
| 汇率变动对现金及现金等价物的影响 | -5,991,709.37 | 5,793,613.61 | 7,322,055.64 | 7,833,614.04 |
| 现金及现金等价物净增加额 | 1,469,866,704.04 | 57,376,142.97 | -210,406,992.88 | -59,432,716.29 |
| 期末现金及现金等价物余额 | 2,412,424,208.72 | 942,557,504.68 | 674,774,368.83 | 825,748,645.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,376,142.97 | - | -59,432,716.29 |