| 流通市值:144.40亿 | 总市值:148.46亿 | ||
| 流通股本:10.58亿 | 总股本:10.88亿 |
截至2026年第一季度实现净利润3.13亿元,每股收益0.17元。
截至2026年第一季度最新股东权益1390529.98万元,未分配利润76655.43万元。
截至2026年第一季度最新总资产4705621.48万元,负债3315091.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,756,183,954.65 | 25,652,882,508.52 | 19,166,783,218.61 | 12,004,585,375.22 |
| 营业总成本 | 6,486,149,359.47 | 23,934,988,940.87 | 17,714,753,512.39 | 11,066,238,710.02 |
| 其他经营收益 | ||||
| 营业利润 | 329,164,520.48 | 1,441,702,273.29 | 1,206,650,041.55 | 742,319,565.85 |
| 利润总额 | 365,044,573.92 | 1,708,625,445.62 | 1,580,952,498.3 | 922,805,189.12 |
| 净利润 | 312,844,059.56 | 1,444,539,489.18 | 1,332,299,276.19 | 753,547,510.48 |
| 每股收益 | ||||
| 其他综合收益 | 410,164.79 | 5,296,667.15 | 4,767,926.49 | -89,603.53 |
| 综合收益总额 | 313,254,224.35 | 1,449,836,156.33 | 1,337,067,202.68 | 753,457,906.95 |
| 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 | 10,279,066,159.8 | 9,252,608,509.02 | 9,067,590,401.98 | 9,378,487,992.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,777,148,669.52 | 36,742,243,392.67 | 35,975,881,359.24 | 34,927,363,171.32 |
| 资产总计 | 47,056,214,829.32 | 45,994,851,901.69 | 45,043,471,761.22 | 44,305,851,164.09 |
| 流动负债: | ||||
| 流动负债合计 | 15,167,854,643.57 | 14,996,993,889.14 | 14,193,387,128.6 | 14,409,612,851.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,983,060,419.26 | 17,450,799,445.87 | 19,439,471,734.98 | 19,092,252,699.99 |
| 负债合计 | 33,150,915,062.83 | 32,447,793,335.01 | 33,632,858,863.58 | 33,501,865,551.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,022,286,725.36 | 6,801,026,136.57 | 5,898,490,056.93 | 5,454,477,244.67 |
| 股东权益合计 | 13,905,299,766.49 | 13,547,058,566.68 | 11,410,612,897.64 | 10,803,985,612.43 |
| 负债和股东权益合计 | 47,056,214,829.32 | 45,994,851,901.69 | 45,043,471,761.22 | 44,305,851,164.09 |
| 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 | 6,829,494,394.03 | 23,941,130,587.19 | 18,833,221,514.69 | 11,412,071,667.7 |
| 经营活动现金流出小计 | 5,880,873,247.44 | 20,335,070,435.64 | 15,716,043,698.57 | 10,124,915,809.35 |
| 经营活动产生的现金流量净额 | 948,621,146.59 | 3,606,060,151.55 | 3,117,177,816.12 | 1,287,155,858.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,919,878.26 | 289,664,519.32 | 272,993,972.61 | 267,957,513.76 |
| 投资活动现金流出小计 | 956,549,608.14 | 5,066,700,017.72 | 3,703,644,611.18 | 2,852,035,394.84 |
| 投资活动产生的现金流量净额 | -952,629,729.88 | -4,777,035,498.4 | -3,430,650,638.57 | -2,584,077,881.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,576,259,500 | 13,942,534,651.46 | 10,093,364,151.46 | 6,597,948,411.61 |
| 筹资活动现金流出小计 | 942,680,867.91 | 15,281,077,240.11 | 12,124,049,984.22 | 6,771,047,890.63 |
| 筹资活动产生的现金流量净额 | 633,578,632.09 | -1,338,542,588.65 | -2,030,685,832.76 | -173,099,479.02 |
| 汇率变动对现金及现金等价物的影响 | -4,415,062.06 | 12,941,286.05 | 8,653,736.55 | 4,870,934.1 |
| 现金及现金等价物净增加额 | 625,154,986.74 | -2,496,576,649.45 | -2,335,504,918.66 | -1,465,150,567.65 |
| 期末现金及现金等价物余额 | 3,219,177,841.36 | 2,594,022,454.62 | 2,755,094,185.41 | 3,625,448,536.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,496,576,649.45 | - | -1,465,150,567.65 |