| 流通市值:228.70亿 | 总市值:229.07亿 | ||
| 流通股本:13.14亿 | 总股本:13.16亿 |
截至2026年第一季度实现净利润3.18亿元,每股收益0.24元。
截至2026年第一季度最新股东权益1465840.70万元,未分配利润945241.21万元。
截至2026年第一季度最新总资产2680683.69万元,负债1214842.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,379,470,788.25 | 19,799,830,128.49 | 14,554,875,335.55 | 9,846,412,091.6 |
| 营业总成本 | 3,956,596,771.08 | 18,002,931,778.76 | 13,158,265,113.74 | 8,891,796,339.92 |
| 其他经营收益 | ||||
| 营业利润 | 388,881,903.43 | 2,083,401,477.45 | 1,697,863,944.67 | 1,029,095,746.44 |
| 利润总额 | 391,431,767.18 | 2,030,885,352.41 | 1,611,455,585.56 | 998,332,367.83 |
| 净利润 | 317,782,843.77 | 1,576,966,932.99 | 1,305,079,203.81 | 813,710,646.41 |
| 每股收益 | ||||
| 其他综合收益 | -71,367,214.82 | 143,532,250.89 | 94,589,355.01 | 111,553,442.63 |
| 综合收益总额 | 246,415,628.95 | 1,720,499,183.88 | 1,399,668,558.82 | 925,264,089.04 |
| 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 | 15,568,656,506.64 | 16,071,545,261.9 | 15,309,696,834.06 | 14,953,245,403.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,238,180,378.64 | 11,310,599,198.49 | 11,025,366,664.77 | 10,751,980,971.31 |
| 资产总计 | 26,806,836,885.28 | 27,382,144,460.39 | 26,335,063,498.83 | 25,705,226,375.11 |
| 流动负债: | ||||
| 流动负债合计 | 8,584,276,701.12 | 9,303,133,549.46 | 10,711,500,172.32 | 10,481,308,238.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,564,153,204.81 | 3,667,521,572.79 | 1,493,022,321.76 | 1,487,068,318.99 |
| 负债合计 | 12,148,429,905.93 | 12,970,655,122.25 | 12,204,522,494.08 | 11,968,376,557.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,653,591,162.12 | 14,402,629,015.66 | 14,112,307,336.25 | 13,704,731,546.2 |
| 股东权益合计 | 14,658,406,979.35 | 14,411,489,338.14 | 14,130,541,004.75 | 13,736,849,817.65 |
| 负债和股东权益合计 | 26,806,836,885.28 | 27,382,144,460.39 | 26,335,063,498.83 | 25,705,226,375.11 |
| 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 | 3,983,183,288.53 | 17,001,530,636.21 | 13,130,215,175.28 | 8,723,165,331.69 |
| 经营活动现金流出小计 | 3,568,554,084.48 | 14,839,614,434.13 | 11,883,363,256.52 | 8,106,091,143.07 |
| 经营活动产生的现金流量净额 | 414,629,204.05 | 2,161,916,202.08 | 1,246,851,918.76 | 617,074,188.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,880,048,089.02 | 4,860,378,705.3 | 2,918,646,688.23 | 1,647,255,534.44 |
| 投资活动现金流出小计 | 2,367,610,771.99 | 6,207,261,748.44 | 4,383,729,627.5 | 2,623,695,936.63 |
| 投资活动产生的现金流量净额 | -487,562,682.97 | -1,346,883,043.14 | -1,465,082,939.27 | -976,440,402.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 911,034,024.82 | 5,862,698,180.03 | 3,275,439,800.61 | 2,610,323,901.4 |
| 筹资活动现金流出小计 | 988,690,615.99 | 5,297,423,038.18 | 3,285,569,751.3 | 2,471,009,152.4 |
| 筹资活动产生的现金流量净额 | -77,656,591.17 | 565,275,141.85 | -10,129,950.69 | 139,314,749 |
| 汇率变动对现金及现金等价物的影响 | -51,517,908.28 | -46,911,359.33 | 59,573,333.84 | 92,098,116.36 |
| 现金及现金等价物净增加额 | -202,107,978.37 | 1,333,396,941.46 | -168,787,637.36 | -127,953,348.21 |
| 期末现金及现金等价物余额 | 3,828,775,394.39 | 4,030,883,372.76 | 2,528,698,793.94 | 2,569,533,083.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,333,396,941.46 | - | -127,953,348.21 |