| 流通市值:262.56亿 | 总市值:262.56亿 | ||
| 流通股本:7204.11万 | 总股本:7204.11万 |
截至2026年第一季度实现净利润6.17亿元,每股收益7.18元。
截至2026年第一季度最新股东权益707687.97万元,未分配利润451592.40万元。
截至2026年第一季度最新总资产902696.77万元,负债195008.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,847,352,228.76 | 6,204,659,480.39 | 4,485,778,792.56 | 2,517,901,776.64 |
| 营业总成本 | 1,084,708,125.65 | 3,753,805,028.52 | 2,689,364,318.39 | 1,578,454,855.82 |
| 其他经营收益 | ||||
| 营业利润 | 745,764,783.8 | 2,502,050,473.29 | 1,816,758,960.34 | 950,425,621.49 |
| 利润总额 | 751,823,383.27 | 2,503,587,601.56 | 1,816,029,695.44 | 950,210,927.18 |
| 净利润 | 616,510,600.87 | 2,145,860,170.09 | 1,507,823,743.75 | 819,786,428.18 |
| 每股收益 | ||||
| 其他综合收益 | -21,325,782.08 | -28,411,982.63 | -12,807,305.78 | -2,938,704.29 |
| 综合收益总额 | 595,184,818.79 | 2,117,448,187.46 | 1,495,016,437.97 | 816,847,723.89 |
| 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 | 6,335,136,394.07 | 5,882,561,622.88 | 5,544,787,040.59 | 5,122,848,746.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,691,831,271.26 | 2,739,581,218.93 | 2,660,852,868.77 | 2,667,076,797.94 |
| 资产总计 | 9,026,967,665.33 | 8,622,142,841.81 | 8,205,639,909.36 | 7,789,925,544.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,805,801,392.68 | 1,951,474,677.91 | 1,668,236,088.08 | 1,514,821,178.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 144,286,571.89 | 131,493,236.75 | 133,640,938.52 | 75,918,610.68 |
| 负债合计 | 1,950,087,964.57 | 2,082,967,914.66 | 1,801,877,026.6 | 1,590,739,789.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,005,516,535.97 | 5,510,631,454.85 | 5,380,927,476.06 | 5,293,484,605.02 |
| 股东权益合计 | 7,076,879,700.76 | 6,539,174,927.15 | 6,403,762,882.76 | 6,199,185,755.28 |
| 负债和股东权益合计 | 9,026,967,665.33 | 8,622,142,841.81 | 8,205,639,909.36 | 7,789,925,544.56 |
| 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 | 1,968,068,194.41 | 6,708,731,104.77 | 4,754,700,589.26 | 2,739,014,669.68 |
| 经营活动现金流出小计 | 1,388,270,080.72 | 3,912,897,708.01 | 2,895,680,221.14 | 1,662,309,782.02 |
| 经营活动产生的现金流量净额 | 579,798,113.69 | 2,795,833,396.76 | 1,859,020,368.12 | 1,076,704,887.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 970,691,713.22 | 6,627,009,087.07 | 5,564,431,870.35 | 3,499,807,440.08 |
| 投资活动现金流出小计 | 1,158,314,622.83 | 6,016,101,391.06 | 4,971,418,351.01 | 3,073,303,783.21 |
| 投资活动产生的现金流量净额 | -187,622,909.61 | 610,907,696.01 | 593,013,519.34 | 426,503,656.87 |
| 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 | 55,769,411.12 | 1,219,268,607.29 | 734,944,927.81 | 257,014,880.39 |
| 筹资活动产生的现金流量净额 | -55,769,411.12 | -1,219,268,607.29 | -734,944,927.81 | -257,014,880.39 |
| 汇率变动对现金及现金等价物的影响 | -43,361,245.28 | -50,739,233.8 | -23,958,798.06 | -6,065,693.36 |
| 现金及现金等价物净增加额 | 293,044,547.68 | 2,136,733,251.68 | 1,693,130,161.59 | 1,240,127,970.78 |
| 期末现金及现金等价物余额 | 4,681,554,179.6 | 4,388,509,631.92 | 3,944,906,541.83 | 3,491,904,351.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,136,733,251.68 | - | 1,240,127,970.78 |