| 流通市值:150.27亿 | 总市值:171.47亿 | ||
| 流通股本:13.15亿 | 总股本:15.00亿 |
截至2026年第一季度实现净利润3.36亿元,每股收益0.22元。
截至2026年第一季度最新股东权益677386.89万元,未分配利润399884.98万元。
截至2026年第一季度最新总资产2007403.44万元,负债1330016.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,964,419,458.2 | 14,620,170,066.18 | 10,487,875,015.92 | 7,003,573,272.33 |
| 营业总成本 | 3,582,310,224.69 | 13,254,038,746.27 | 9,495,107,882.12 | 6,325,252,660.18 |
| 其他经营收益 | ||||
| 营业利润 | 374,910,719.84 | 1,281,092,863.69 | 938,132,734.65 | 637,538,975.91 |
| 利润总额 | 374,967,558.27 | 1,284,495,188.15 | 940,782,520.02 | 639,336,940.56 |
| 净利润 | 336,498,006.24 | 1,214,259,274.84 | 840,550,674.07 | 569,524,508.47 |
| 每股收益 | ||||
| 其他综合收益 | 1,777,075.39 | -29,083,591.79 | -12,438,152.19 | -2,330,028.12 |
| 综合收益总额 | 338,275,081.63 | 1,185,175,683.05 | 828,112,521.88 | 567,194,480.35 |
| 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 | 15,524,327,883 | 14,490,332,156.19 | 14,266,088,595.22 | 13,531,499,149.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,549,706,475.06 | 4,569,252,831.34 | 4,527,820,228.62 | 4,546,890,967.52 |
| 资产总计 | 20,074,034,358.06 | 19,059,584,987.53 | 18,793,908,823.84 | 18,078,390,117.4 |
| 流动负债: | ||||
| 流动负债合计 | 11,966,153,462.22 | 11,270,113,666.74 | 10,922,397,173.61 | 10,412,467,924.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,334,012,013.75 | 1,316,135,394.81 | 1,738,206,728.2 | 1,692,800,411.66 |
| 负债合计 | 13,300,165,475.97 | 12,586,249,061.55 | 12,660,603,901.81 | 12,105,268,335.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,473,544,789.13 | 6,173,941,794.9 | 5,835,609,476.87 | 5,676,406,977.01 |
| 股东权益合计 | 6,773,868,882.09 | 6,473,335,925.98 | 6,133,304,922.03 | 5,973,121,781.53 |
| 负债和股东权益合计 | 20,074,034,358.06 | 19,059,584,987.53 | 18,793,908,823.84 | 18,078,390,117.4 |
| 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 | 3,544,549,072.17 | 13,170,893,234.17 | 9,307,890,179.78 | 6,350,869,683.77 |
| 经营活动现金流出小计 | 3,391,776,682.57 | 12,389,770,876.86 | 8,913,955,857.13 | 6,121,144,798.92 |
| 经营活动产生的现金流量净额 | 152,772,389.6 | 781,122,357.31 | 393,934,322.65 | 229,724,884.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 18,152,207.31 | 17,932,985.66 | 199,360 |
| 投资活动现金流出小计 | 14,255,571.27 | 328,181,516.14 | 307,037,562.77 | 287,323,449.96 |
| 投资活动产生的现金流量净额 | -14,255,571.27 | -310,029,308.83 | -289,104,577.11 | -287,124,089.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 377,761,388.88 | 2,430,021,036.03 | 2,104,459,489.68 | 2,158,428,749.99 |
| 筹资活动现金流出小计 | 516,338,117.85 | 3,089,848,023.48 | 2,314,702,983.81 | 2,101,210,819.18 |
| 筹资活动产生的现金流量净额 | -138,576,728.97 | -659,826,987.45 | -210,243,494.13 | 57,217,930.81 |
| 汇率变动对现金及现金等价物的影响 | -17,278,704.72 | 18,786,983.1 | 20,588,249.06 | 16,173,282.72 |
| 现金及现金等价物净增加额 | -17,338,615.36 | -169,946,955.87 | -84,825,499.53 | 15,992,008.42 |
| 期末现金及现金等价物余额 | 1,059,450,943.44 | 1,076,789,558.8 | 1,161,911,015.14 | 1,262,728,523.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -169,946,955.87 | - | 15,992,008.42 |