| 流通市值:176.45亿 | 总市值:193.73亿 | ||
| 流通股本:11.43亿 | 总股本:12.55亿 |
截至2026年第一季度实现净利润5.14亿元,每股收益0.40元。
截至2026年第一季度最新股东权益1276162.48万元,未分配利润1002810.71万元。
截至2026年第一季度最新总资产2119973.89万元,负债843811.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,499,889,538.63 | 18,048,342,324.92 | 13,474,553,014.22 | 9,397,916,948.33 |
| 营业总成本 | 4,891,149,799.8 | 16,068,804,216.63 | 11,882,323,844.88 | 8,310,870,191.28 |
| 其他经营收益 | ||||
| 营业利润 | 627,968,139.64 | 2,021,862,056.14 | 1,712,694,070.73 | 1,193,968,127.29 |
| 利润总额 | 626,979,816.53 | 2,017,709,399.71 | 1,715,671,865.17 | 1,193,932,175 |
| 净利润 | 513,545,599.66 | 1,626,848,059.31 | 1,396,259,899.92 | 967,720,730.34 |
| 每股收益 | ||||
| 其他综合收益 | -645,369.04 | -894,542.71 | -606,461.42 | -473,826.63 |
| 综合收益总额 | 512,900,230.62 | 1,625,953,516.6 | 1,395,653,438.5 | 967,246,903.71 |
| 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 | 9,565,015,934.91 | 9,133,497,104.53 | 8,584,269,390.53 | 7,375,688,478.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,634,722,963.58 | 11,417,520,249.62 | 11,164,417,645.06 | 10,972,084,739.46 |
| 资产总计 | 21,199,738,898.49 | 20,551,017,354.15 | 19,748,687,035.59 | 18,347,773,218.31 |
| 流动负债: | ||||
| 流动负债合计 | 7,137,550,910.05 | 6,161,363,817.5 | 5,529,425,645.83 | 4,558,218,432.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,300,563,202.64 | 2,150,582,945.04 | 2,145,627,112.03 | 2,149,470,134.73 |
| 负债合计 | 8,438,114,112.69 | 8,311,946,762.54 | 7,675,052,757.86 | 6,707,688,567.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,376,610,861.22 | 11,869,685,932.91 | 11,593,282,044.31 | 11,165,564,556.07 |
| 股东权益合计 | 12,761,624,785.8 | 12,239,070,591.61 | 12,073,634,277.73 | 11,640,084,650.73 |
| 负债和股东权益合计 | 21,199,738,898.49 | 20,551,017,354.15 | 19,748,687,035.59 | 18,347,773,218.31 |
| 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 | 5,323,909,349.06 | 18,422,216,960.61 | 13,326,231,793.56 | 8,783,139,598.95 |
| 经营活动现金流出小计 | 4,676,741,978.13 | 16,305,517,404.56 | 12,103,194,264.98 | 7,779,098,203.05 |
| 经营活动产生的现金流量净额 | 647,167,370.93 | 2,116,699,556.05 | 1,223,037,528.58 | 1,004,041,395.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,711,720,849.92 | 9,181,930,113.64 | 5,846,103,211.26 | 3,801,669,469.92 |
| 投资活动现金流出小计 | 1,464,501,576.82 | 10,493,010,547.62 | 6,203,298,421.05 | 3,406,177,197.72 |
| 投资活动产生的现金流量净额 | 247,219,273.1 | -1,311,080,433.98 | -357,195,209.79 | 395,492,272.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 252,550,000 | 276,134,944.62 | 219,600,000 | 169,800,000 |
| 筹资活动现金流出小计 | 60,607,066 | 766,399,529.71 | 602,302,632.01 | 558,524,245.64 |
| 筹资活动产生的现金流量净额 | 191,942,934 | -490,264,585.09 | -382,702,632.01 | -388,724,245.64 |
| 汇率变动对现金及现金等价物的影响 | -2,874,057.49 | -2,118,172.8 | -594,452.12 | -127,140.35 |
| 现金及现金等价物净增加额 | 1,083,455,520.54 | 313,236,364.18 | 482,545,234.66 | 1,010,682,282.11 |
| 期末现金及现金等价物余额 | 2,265,873,925.91 | 1,182,418,405.37 | 1,351,727,275.85 | 1,879,864,323.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 313,236,364.18 | - | 1,010,682,282.11 |