| 流通市值:240.92亿 | 总市值:286.40亿 | ||
| 流通股本:6.30亿 | 总股本:7.49亿 |
截至2026年第一季度实现净利润2.38亿元,每股收益0.32元。
截至2026年第一季度最新股东权益855712.29万元,未分配利润260878.15万元。
截至2026年第一季度最新总资产1003686.59万元,负债147974.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 316,135,036.49 | 1,657,624,302.72 | 984,961,529.76 | 668,575,211.14 |
| 营业总成本 | 334,230,289.38 | 1,663,214,563.55 | 1,025,427,901.11 | 667,394,336.77 |
| 其他经营收益 | ||||
| 营业利润 | 255,919,438.28 | 337,991,117.87 | 99,452,028.34 | 79,855,509.36 |
| 利润总额 | 256,055,391.68 | 337,493,264.97 | 99,625,384.82 | 80,119,573.75 |
| 净利润 | 238,351,421.53 | 297,842,526.3 | 80,706,047.32 | 60,932,376.38 |
| 每股收益 | ||||
| 其他综合收益 | -6,579,713.78 | -19,287,775 | -6,480,220.42 | -2,334,068.82 |
| 综合收益总额 | 231,771,707.75 | 278,554,751.3 | 74,225,826.9 | 58,598,307.56 |
| 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 | 5,067,305,682.98 | 5,262,235,725.99 | 5,313,064,269.17 | 5,279,952,786.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,969,560,173.23 | 4,419,672,895.25 | 4,220,318,440.05 | 4,193,509,475.84 |
| 资产总计 | 10,036,865,856.21 | 9,681,908,621.24 | 9,533,382,709.22 | 9,473,462,262.3 |
| 流动负债: | ||||
| 流动负债合计 | 1,261,544,583.08 | 1,160,587,930.7 | 1,220,473,990.19 | 1,167,148,440.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 218,198,404.3 | 195,969,529.46 | 191,886,482.35 | 201,247,346.06 |
| 负债合计 | 1,479,742,987.38 | 1,356,557,460.16 | 1,412,360,472.54 | 1,368,395,786.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,556,756,955.86 | 8,324,980,015.06 | 8,120,652,590.12 | 8,104,696,831.48 |
| 股东权益合计 | 8,557,122,868.83 | 8,325,351,161.08 | 8,121,022,236.68 | 8,105,066,475.73 |
| 负债和股东权益合计 | 10,036,865,856.21 | 9,681,908,621.24 | 9,533,382,709.22 | 9,473,462,262.3 |
| 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 | 556,847,904.04 | 1,832,127,321.85 | 1,323,471,987.19 | 875,978,571.86 |
| 经营活动现金流出小计 | 429,236,740.96 | 1,387,560,599.72 | 1,057,080,837.87 | 713,205,577.03 |
| 经营活动产生的现金流量净额 | 127,611,163.08 | 444,566,722.13 | 266,391,149.32 | 162,772,994.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,437,096,756.62 | 2,370,511,751.39 | 1,966,983,491.98 | 1,038,476,224.2 |
| 投资活动现金流出小计 | 1,479,283,452.94 | 2,789,704,697.22 | 2,231,706,104.47 | 1,473,488,544.15 |
| 投资活动产生的现金流量净额 | -42,186,696.32 | -419,192,945.83 | -264,722,612.49 | -435,012,319.95 |
| 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 | 5,447,459.82 | 66,984,055.31 | 58,988,545.91 | 28,180,254.57 |
| 筹资活动产生的现金流量净额 | -5,447,459.82 | -66,984,055.31 | -58,988,545.91 | -28,180,254.57 |
| 汇率变动对现金及现金等价物的影响 | -8,746,427.18 | -11,738,509.02 | -5,822,610.67 | -2,551,375.3 |
| 现金及现金等价物净增加额 | 71,230,579.76 | -53,348,788.03 | -63,142,619.75 | -302,970,954.99 |
| 期末现金及现金等价物余额 | 983,084,920.32 | 911,854,340.56 | 902,060,508.84 | 662,232,173.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,348,788.03 | - | -302,970,954.99 |