| 流通市值:180.73亿 | 总市值:282.44亿 | ||
| 流通股本:5.68亿 | 总股本:8.88亿 |
截至2026年第一季度实现净利润7.24亿元,每股收益0.65元。
截至2026年第一季度最新股东权益1558357.81万元,未分配利润1331510.52万元。
截至2026年第一季度最新总资产2419394.09万元,负债861036.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,870,936,778.77 | 12,020,349,219.61 | 9,115,914,290.4 | 6,271,912,644.11 |
| 营业总成本 | 2,051,804,859.26 | 9,157,851,765.34 | 6,725,986,292.03 | 4,513,026,445.21 |
| 其他经营收益 | ||||
| 营业利润 | 853,971,035.73 | 2,946,120,920.38 | 2,510,927,913.36 | 1,833,518,269.3 |
| 利润总额 | 851,709,408.53 | 2,862,050,544.64 | 2,496,545,036.7 | 1,828,109,744.83 |
| 净利润 | 724,009,553.92 | 2,411,039,334.28 | 2,130,254,657.63 | 1,551,221,238.59 |
| 每股收益 | ||||
| 其他综合收益 | -36,131,626.42 | -131,401,873.48 | -59,022,809.11 | -59,117,732.98 |
| 综合收益总额 | 687,877,927.5 | 2,279,637,460.8 | 2,071,231,848.52 | 1,492,103,505.61 |
| 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 | 15,661,198,496.06 | 16,118,011,547.1 | 16,572,128,734.92 | 16,238,177,658.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,532,742,446.91 | 7,867,459,901.38 | 7,965,855,675.83 | 7,934,692,380.48 |
| 资产总计 | 24,193,940,942.97 | 23,985,471,448.48 | 24,537,984,410.75 | 24,172,870,038.67 |
| 流动负债: | ||||
| 流动负债合计 | 7,987,844,312.77 | 7,219,752,800.78 | 7,358,270,845.38 | 7,409,737,264.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 622,518,543.5 | 1,218,618,485.74 | 1,812,706,510.64 | 1,838,944,411.36 |
| 负债合计 | 8,610,362,856.27 | 8,438,371,286.52 | 9,170,977,356.02 | 9,248,681,676.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,509,132,889.22 | 13,888,350,565.14 | 13,962,841,806.5 | 13,677,703,753.07 |
| 股东权益合计 | 15,583,578,086.7 | 15,547,100,161.96 | 15,367,007,054.73 | 14,924,188,362.53 |
| 负债和股东权益合计 | 24,193,940,942.97 | 23,985,471,448.48 | 24,537,984,410.75 | 24,172,870,038.67 |
| 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 | 3,251,312,096.33 | 13,342,201,365.51 | 10,155,447,014.61 | 6,843,039,978.75 |
| 经营活动现金流出小计 | 2,433,818,374.23 | 10,197,162,397.42 | 7,630,025,761.77 | 5,156,099,210.55 |
| 经营活动产生的现金流量净额 | 817,493,722.1 | 3,145,038,968.09 | 2,525,421,252.84 | 1,686,940,768.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,231,628,869.22 | 7,603,780,980.05 | 4,935,250,581.28 | 2,810,036,510.01 |
| 投资活动现金流出小计 | 3,087,512,791.31 | 11,364,837,752.13 | 6,561,574,810.45 | 3,380,578,078.81 |
| 投资活动产生的现金流量净额 | -855,883,922.09 | -3,761,056,772.08 | -1,626,324,229.17 | -570,541,568.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,691,973,586.24 | 3,938,939,064 | 2,898,939,064 | 1,790,140,000 |
| 筹资活动现金流出小计 | 2,116,173,908.61 | 6,602,262,604.91 | 4,649,691,254.63 | 3,356,199,686.14 |
| 筹资活动产生的现金流量净额 | -424,200,322.37 | -2,663,323,540.91 | -1,750,752,190.63 | -1,566,059,686.14 |
| 汇率变动对现金及现金等价物的影响 | -59,837,397.5 | -98,113,232.03 | -56,627,486.05 | -26,044,411.79 |
| 现金及现金等价物净增加额 | -522,427,919.86 | -3,377,454,576.93 | -908,282,653.01 | -475,704,898.53 |
| 期末现金及现金等价物余额 | 6,917,934,164.51 | 7,440,362,084.37 | 9,909,534,008.29 | 10,342,111,762.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,377,454,576.93 | - | -475,704,898.53 |