| 流通市值:485.39亿 | 总市值:485.39亿 | ||
| 流通股本:4.21亿 | 总股本:4.21亿 |
截至2026年第一季度实现净利润1.73亿元,每股收益0.41元。
截至2026年第一季度最新股东权益756314.75万元,未分配利润397476.99万元。
截至2026年第一季度最新总资产882569.40万元,负债126254.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,895,481,865.56 | 6,793,233,578.35 | 5,071,144,502.71 | 3,330,405,333.78 |
| 营业总成本 | 1,717,931,676.23 | 5,978,159,808.08 | 4,428,413,196.93 | 2,909,897,574.81 |
| 其他经营收益 | ||||
| 营业利润 | 169,726,406.71 | 909,044,463.29 | 708,683,930.72 | 481,836,478.59 |
| 利润总额 | 169,728,345.98 | 908,634,969.98 | 708,216,491.37 | 481,533,923.57 |
| 净利润 | 172,908,657.7 | 870,467,420.37 | 695,035,625.12 | 493,405,018.08 |
| 每股收益 | ||||
| 其他综合收益 | -15,759,208.35 | -21,410,931.83 | -9,727,502.74 | -3,457,990.39 |
| 综合收益总额 | 157,149,449.35 | 849,056,488.54 | 685,308,122.38 | 489,947,027.69 |
| 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 | 6,837,922,940.08 | 6,683,007,317.29 | 6,578,492,609.19 | 6,130,105,925.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,987,771,069.83 | 1,961,107,813.7 | 1,766,760,521.44 | 1,766,426,005.55 |
| 资产总计 | 8,825,694,009.91 | 8,644,115,130.99 | 8,345,253,130.63 | 7,896,531,931.15 |
| 流动负债: | ||||
| 流动负债合计 | 1,185,165,385.19 | 1,201,490,861.76 | 1,095,904,416.11 | 834,138,739.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,381,141.61 | 66,671,250.31 | 47,833,410.42 | 54,922,958.43 |
| 负债合计 | 1,262,546,526.8 | 1,268,162,112.07 | 1,143,737,826.53 | 889,061,697.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,533,549,771.75 | 7,346,054,146.87 | 7,171,833,486.97 | 6,978,217,662.21 |
| 股东权益合计 | 7,563,147,483.11 | 7,375,953,018.92 | 7,201,515,304.1 | 7,007,470,233.17 |
| 负债和股东权益合计 | 8,825,694,009.91 | 8,644,115,130.99 | 8,345,253,130.63 | 7,896,531,931.15 |
| 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 | 1,826,070,671.22 | 7,208,632,375.58 | 5,474,710,556.08 | 3,462,223,752.7 |
| 经营活动现金流出小计 | 2,307,454,970.98 | 7,438,366,236.4 | 5,761,891,049.14 | 4,094,542,778.22 |
| 经营活动产生的现金流量净额 | -481,384,299.76 | -229,733,860.82 | -287,180,493.06 | -632,319,025.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,190,278,217.74 | 6,684,566,894.31 | 5,237,542,837.62 | 4,300,422,575.31 |
| 投资活动现金流出小计 | 327,387,830.52 | 6,098,825,126.45 | 4,593,449,002.95 | 3,273,029,340.8 |
| 投资活动产生的现金流量净额 | 862,890,387.22 | 585,741,767.86 | 644,093,834.67 | 1,027,393,234.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 133,579,099.87 | 129,423,613.3 | 129,423,831.97 |
| 筹资活动现金流出小计 | 3,819,284.49 | 114,609,975.68 | 67,930,394.82 | 64,154,320.28 |
| 筹资活动产生的现金流量净额 | -3,819,284.49 | 18,969,124.19 | 61,493,218.48 | 65,269,511.69 |
| 汇率变动对现金及现金等价物的影响 | -8,412,806.35 | -14,281,152.66 | -7,822,373.7 | -2,880,745.54 |
| 现金及现金等价物净增加额 | 369,273,996.62 | 360,695,878.57 | 410,584,186.39 | 457,462,975.14 |
| 期末现金及现金等价物余额 | 1,539,737,740.16 | 1,170,463,743.54 | 1,220,352,051.36 | 1,267,230,840.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 360,695,878.57 | - | 457,462,975.14 |