| 流通市值:279.57亿 | 总市值:313.99亿 | ||
| 流通股本:25.10亿 | 总股本:28.19亿 |
截至2026年第一季度实现净利润3.64亿元,每股收益0.09元。
截至2026年第一季度最新股东权益1711270.33万元,未分配利润605861.50万元。
截至2026年第一季度最新总资产2478002.53万元,负债766732.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,097,107,280.13 | 15,332,979,766.4 | 13,432,829,833.05 | 8,558,243,454.91 |
| 营业总成本 | 3,656,938,582.71 | 13,155,602,776.8 | 11,168,180,529.71 | 7,168,519,554 |
| 其他经营收益 | ||||
| 营业利润 | 455,633,479.5 | 2,364,369,770.06 | 2,393,743,506 | 1,490,989,230.32 |
| 利润总额 | 455,841,703.65 | 2,369,695,040.92 | 2,403,601,622.11 | 1,497,409,367.2 |
| 净利润 | 364,187,950.09 | 2,007,686,284.05 | 2,057,394,282.57 | 1,269,294,327.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 364,187,950.09 | 2,007,686,284.05 | 2,057,394,282.57 | 1,269,294,327.33 |
| 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 | 11,452,215,443.9 | 11,087,852,993.39 | 13,329,602,672.53 | 13,604,438,622.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,327,809,877.95 | 12,659,121,381.35 | 11,993,496,296.87 | 11,333,171,430.86 |
| 资产总计 | 24,780,025,321.85 | 23,746,974,374.74 | 25,323,098,969.4 | 24,937,610,053.21 |
| 流动负债: | ||||
| 流动负债合计 | 7,494,913,356.42 | 6,830,685,166.72 | 8,017,173,443.34 | 7,772,491,346.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 172,408,661.42 | 167,773,854.1 | 226,118,239.52 | 191,572,024.63 |
| 负债合计 | 7,667,322,017.84 | 6,998,459,020.82 | 8,243,291,682.86 | 7,964,063,370.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,745,512,617.3 | 15,480,762,312.76 | 15,853,954,445.08 | 15,721,843,579.19 |
| 股东权益合计 | 17,112,703,304.01 | 16,748,515,353.92 | 17,079,807,286.54 | 16,973,546,682.5 |
| 负债和股东权益合计 | 24,780,025,321.85 | 23,746,974,374.74 | 25,323,098,969.4 | 24,937,610,053.21 |
| 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 | 5,222,971,210.25 | 18,240,737,927.8 | 15,851,161,788.16 | 10,308,956,029.33 |
| 经营活动现金流出小计 | 3,947,659,172.04 | 15,518,904,873.36 | 11,786,437,605.04 | 7,493,446,492.62 |
| 经营活动产生的现金流量净额 | 1,275,312,038.21 | 2,721,833,054.44 | 4,064,724,183.12 | 2,815,509,536.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,851,120,533.67 | 5,618,573,682.1 | 3,455,306,523.56 | 1,936,146,795.51 |
| 投资活动现金流出小计 | 2,558,079,719.38 | 6,652,821,622.82 | 5,636,641,986.51 | 3,220,927,767.85 |
| 投资活动产生的现金流量净额 | -706,959,185.71 | -1,034,247,940.72 | -2,181,335,462.95 | -1,284,780,972.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,000,000 | 395,425,000 | 143,280,000 | 45,280,000 |
| 筹资活动现金流出小计 | 22,479,142.26 | 1,678,077,883.53 | 1,391,718,260.94 | 695,711,730.33 |
| 筹资活动产生的现金流量净额 | -3,479,142.26 | -1,282,652,883.53 | -1,248,438,260.94 | -650,431,730.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 564,873,710.24 | 404,932,230.19 | 634,950,459.23 | 880,296,834.04 |
| 期末现金及现金等价物余额 | 2,160,678,803.57 | 1,595,805,093.33 | 1,825,823,322.37 | 2,071,169,697.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 404,932,230.19 | - | 880,296,834.04 |