| 流通市值:863.54亿 | 总市值:872.92亿 | ||
| 流通股本:4.77亿 | 总股本:4.83亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.22元。
截至2026年第一季度最新股东权益1364384.32万元,未分配利润380569.22万元。
截至2026年第一季度最新总资产1925090.02万元,负债560705.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,476,441,483.04 | 6,786,170,247.76 | 5,146,419,780.07 | 3,265,291,841.84 |
| 营业总成本 | 1,289,500,740.34 | 5,366,188,118.9 | 3,924,499,830.72 | 2,412,884,423.55 |
| 其他经营收益 | ||||
| 营业利润 | 141,472,969.24 | 1,454,873,702.99 | 1,325,743,005.73 | 818,517,416.81 |
| 利润总额 | 141,924,522.76 | 1,456,679,049.2 | 1,327,921,296.12 | 820,349,219.58 |
| 净利润 | 104,218,984.42 | 1,395,442,051.15 | 1,265,651,150.33 | 695,731,108.77 |
| 每股收益 | ||||
| 其他综合收益 | -4,036,902.38 | 17,120,221.33 | -240,681.97 | 855,673.5 |
| 综合收益总额 | 100,182,082.04 | 1,412,562,272.48 | 1,265,410,468.36 | 696,586,782.27 |
| 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 | 16,172,770,275.7 | 15,884,110,366.16 | 15,345,779,295.94 | 10,576,306,635.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,078,129,965.24 | 3,010,784,315.3 | 2,867,227,166.62 | 2,712,224,036.15 |
| 资产总计 | 19,250,900,240.94 | 18,894,894,681.46 | 18,213,006,462.56 | 13,288,530,671.76 |
| 流动负债: | ||||
| 流动负债合计 | 4,152,689,834.05 | 4,230,568,318.65 | 3,641,975,913.39 | 3,963,295,486.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,454,367,232.67 | 1,193,480,863.24 | 1,290,432,313.22 | 1,083,395,211.17 |
| 负债合计 | 5,607,057,066.72 | 5,424,049,181.89 | 4,932,408,226.61 | 5,046,690,697.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,642,657,780.71 | 13,469,590,277.25 | 13,279,271,082.93 | 8,240,138,955.07 |
| 股东权益合计 | 13,643,843,174.22 | 13,470,845,499.57 | 13,280,598,235.95 | 8,241,839,974.41 |
| 负债和股东权益合计 | 19,250,900,240.94 | 18,894,894,681.46 | 18,213,006,462.56 | 13,288,530,671.76 |
| 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 | 1,441,256,074.59 | 6,012,522,255.08 | 4,324,128,810.56 | 2,717,199,488.58 |
| 经营活动现金流出小计 | 1,585,233,275.62 | 5,773,679,372.26 | 4,383,097,320.1 | 2,849,153,434.01 |
| 经营活动产生的现金流量净额 | -143,977,201.03 | 238,842,882.82 | -58,968,509.54 | -131,953,945.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 185,077,982.26 | 224,191,470.53 | 103,139,885.68 | 51,846,544.71 |
| 投资活动现金流出小计 | 189,811,939.37 | 3,034,386,879.15 | 407,854,035.32 | 306,954,854.56 |
| 投资活动产生的现金流量净额 | -4,733,957.11 | -2,810,195,408.62 | -304,714,149.64 | -255,108,309.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 621,468,362.5 | 5,852,408,412.6 | 5,639,203,075.1 | 888,222,965.68 |
| 筹资活动现金流出小计 | 310,590,089.88 | 1,074,248,963.64 | 935,589,154.94 | 366,616,890.95 |
| 筹资活动产生的现金流量净额 | 310,878,272.62 | 4,778,159,448.96 | 4,703,613,920.16 | 521,606,074.73 |
| 汇率变动对现金及现金等价物的影响 | -49,965,845.68 | -45,890,958.9 | -23,431,361.19 | -7,776,272.04 |
| 现金及现金等价物净增加额 | 112,201,268.8 | 2,160,915,964.26 | 4,316,499,899.79 | 126,767,547.41 |
| 期末现金及现金等价物余额 | 4,907,707,838.46 | 4,795,506,569.66 | 6,951,090,505.19 | 2,761,358,152.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,160,915,964.26 | - | 126,767,547.41 |