| 流通市值:126.34亿 | 总市值:126.42亿 | ||
| 流通股本:21.74亿 | 总股本:21.76亿 |
截至2026年第一季度实现净利润3.10亿元,每股收益0.14元。
截至2026年第一季度最新股东权益1308948.48万元,未分配利润652095.28万元。
截至2026年第一季度最新总资产2192335.65万元,负债883387.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,098,022,535.22 | 8,633,599,405.13 | 6,753,688,613.99 | 4,356,718,521.52 |
| 营业总成本 | 1,698,846,359.18 | 7,460,284,137.06 | 5,803,901,156.76 | 3,726,379,234.72 |
| 其他经营收益 | ||||
| 营业利润 | 415,689,913.49 | 1,361,977,566.36 | 1,083,836,831.36 | 718,599,986.63 |
| 利润总额 | 412,836,429.66 | 1,324,756,177.73 | 1,068,681,473.73 | 718,711,889.72 |
| 净利润 | 309,751,665.38 | 1,024,495,080.91 | 820,980,066.62 | 558,584,609.82 |
| 每股收益 | ||||
| 其他综合收益 | 8,935,394.98 | -20,711,832.46 | -29,184,476.26 | -18,050,271.96 |
| 综合收益总额 | 318,687,060.36 | 1,003,783,248.45 | 791,795,590.36 | 540,534,337.86 |
| 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 | 6,844,802,915.89 | 6,676,251,072.83 | 6,866,765,503.9 | 6,591,960,693.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,078,553,616.94 | 15,168,052,195.01 | 15,076,058,695.63 | 15,100,738,116.45 |
| 资产总计 | 21,923,356,532.83 | 21,844,303,267.84 | 21,942,824,199.53 | 21,692,698,810.36 |
| 流动负债: | ||||
| 流动负债合计 | 3,462,889,464.59 | 3,596,337,328.81 | 3,818,581,590.77 | 3,305,690,283.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,370,982,250.84 | 5,482,991,851.15 | 5,571,256,178.97 | 5,975,223,499.84 |
| 负债合计 | 8,833,871,715.43 | 9,079,329,179.96 | 9,389,837,769.74 | 9,280,913,783.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,089,484,817.4 | 12,764,974,087.88 | 12,552,986,429.79 | 12,411,785,026.85 |
| 股东权益合计 | 13,089,484,817.4 | 12,764,974,087.88 | 12,552,986,429.79 | 12,411,785,026.85 |
| 负债和股东权益合计 | 21,923,356,532.83 | 21,844,303,267.84 | 21,942,824,199.53 | 21,692,698,810.36 |
| 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 | 2,396,204,893.72 | 9,862,145,747.57 | 7,668,413,236.54 | 5,009,479,420.57 |
| 经营活动现金流出小计 | 1,602,507,797.04 | 8,088,374,173.18 | 6,222,263,315.42 | 3,727,583,893.15 |
| 经营活动产生的现金流量净额 | 793,697,096.68 | 1,773,771,574.39 | 1,446,149,921.12 | 1,281,895,527.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,639,246,129.43 | 7,044,211,237.93 | 4,719,166,933.69 | 3,269,791,319.89 |
| 投资活动现金流出小计 | 3,012,212,541.17 | 8,559,049,295.51 | 6,352,182,765.82 | 4,322,233,408.02 |
| 投资活动产生的现金流量净额 | -372,966,411.74 | -1,514,838,057.58 | -1,633,015,832.13 | -1,052,442,088.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 824,591,070.91 | 2,687,561,185.94 | 2,160,418,278.38 | 1,326,482,912.57 |
| 筹资活动现金流出小计 | 1,380,578,375.86 | 3,208,274,732.21 | 2,410,625,348.32 | 1,905,138,651.68 |
| 筹资活动产生的现金流量净额 | -555,987,304.95 | -520,713,546.27 | -250,207,069.94 | -578,655,739.11 |
| 汇率变动对现金及现金等价物的影响 | -973,449.51 | -1,120,440.94 | -285,708.33 | -167,114.43 |
| 现金及现金等价物净增加额 | -136,230,069.52 | -262,900,470.4 | -437,358,689.28 | -349,369,414.25 |
| 期末现金及现金等价物余额 | 3,878,842,345.62 | 4,015,072,415.14 | 3,840,614,196.26 | 3,928,603,471.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -262,900,470.4 | - | -349,369,414.25 |