| 流通市值:339.39亿 | 总市值:346.46亿 | ||
| 流通股本:4.00亿 | 总股本:4.08亿 |
截至2026年第一季度实现净利润2.71亿元,每股收益0.69元。
截至2026年第一季度最新股东权益2513569.01万元,未分配利润1653551.20万元。
截至2026年第一季度最新总资产3076760.56万元,负债563191.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,587,258,530.61 | 12,083,140,489.05 | 9,806,612,946.27 | 6,602,936,008.81 |
| 营业总成本 | 2,239,138,723.4 | 11,326,317,425.31 | 8,204,941,306.07 | 5,430,243,110.08 |
| 其他经营收益 | ||||
| 营业利润 | 353,855,911.22 | 393,326,871.85 | 1,396,768,238.39 | 1,145,685,595.04 |
| 利润总额 | 324,093,048.29 | 462,924.88 | 1,180,454,343.46 | 1,032,168,247.12 |
| 净利润 | 270,500,182.25 | -23,535,192.17 | 1,059,725,544.29 | 931,916,187.87 |
| 每股收益 | ||||
| 其他综合收益 | -5,125,828.56 | 2,341,560.23 | -6,908,760.88 | -4,560,626.48 |
| 综合收益总额 | 265,374,353.69 | -21,193,631.94 | 1,052,816,783.41 | 927,355,561.39 |
| 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 | 14,350,851,773.74 | 13,808,812,115.12 | 15,405,268,715.27 | 15,881,759,063.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,416,753,781.03 | 16,271,710,561.42 | 16,052,542,685.8 | 15,913,092,005.36 |
| 资产总计 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 | 31,794,851,069.2 |
| 流动负债: | ||||
| 流动负债合计 | 4,079,206,476.31 | 3,669,425,329.08 | 4,005,938,621.65 | 4,531,547,528 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,552,708,942.07 | 1,541,576,868.76 | 1,514,276,819.56 | 1,430,795,163.87 |
| 负债合计 | 5,631,915,418.38 | 5,211,002,197.84 | 5,520,215,441.21 | 5,962,342,691.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,281,446,686.47 | 22,008,558,119.5 | 23,007,221,806.55 | 22,837,398,031.08 |
| 股东权益合计 | 25,135,690,136.39 | 24,869,520,478.7 | 25,937,595,959.86 | 25,832,508,377.33 |
| 负债和股东权益合计 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 | 31,794,851,069.2 |
| 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 | 3,563,915,261.7 | 13,903,681,801.2 | 10,821,386,422.26 | 7,063,861,840.44 |
| 经营活动现金流出小计 | 2,465,940,524.73 | 13,101,548,718.14 | 10,099,470,140.4 | 5,842,836,558.77 |
| 经营活动产生的现金流量净额 | 1,097,974,736.97 | 802,133,083.06 | 721,916,281.86 | 1,221,025,281.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,345,029.21 | 3,597,446,305.3 | 3,889,416,911.62 | 2,911,700,187.45 |
| 投资活动现金流出小计 | 739,177,297.61 | 7,428,320,528.95 | 6,642,745,855.97 | 5,687,077,611.62 |
| 投资活动产生的现金流量净额 | -678,832,268.4 | -3,830,874,223.65 | -2,753,328,944.35 | -2,775,377,424.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 554,165,360.47 | 937,488,075.34 | 867,020,990.98 | 390,365,172.35 |
| 筹资活动现金流出小计 | 509,246,721.84 | 1,843,537,177.68 | 1,704,055,266.61 | 567,264,348.07 |
| 筹资活动产生的现金流量净额 | 44,918,638.63 | -906,049,102.34 | -837,034,275.63 | -176,899,175.72 |
| 汇率变动对现金及现金等价物的影响 | -10,944,892.84 | -3,622,282.39 | -1,489,833.05 | -515,065.04 |
| 现金及现金等价物净增加额 | 453,116,214.36 | -3,938,412,525.32 | -2,869,936,771.17 | -1,731,766,383.26 |
| 期末现金及现金等价物余额 | 2,545,157,245.12 | 2,092,041,030.76 | 3,160,516,784.91 | 4,298,687,172.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,938,412,525.32 | - | -1,731,766,383.26 |