| 流通市值:191.93亿 | 总市值:197.53亿 | ||
| 流通股本:34.33亿 | 总股本:35.34亿 |
截至2026年第一季度实现净利润1.83亿元,每股收益0.03元。
截至2026年第一季度最新股东权益2188292.70万元,未分配利润947464.25万元。
截至2026年第一季度最新总资产5552717.64万元,负债3364424.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,553,674,209.41 | 15,140,173,815.27 | 10,657,416,662.47 | 7,293,306,657.99 |
| 营业总成本 | 3,359,735,035.71 | 14,535,463,412.19 | 10,052,228,732.95 | 6,811,235,304.16 |
| 其他经营收益 | ||||
| 营业利润 | 269,471,759.24 | 1,231,456,744.83 | 867,049,307.69 | 667,453,315.64 |
| 利润总额 | 254,094,850 | 1,107,570,354.58 | 797,181,300.57 | 624,347,163.37 |
| 净利润 | 182,588,756.46 | 784,883,881.93 | 557,059,459.41 | 461,541,710.98 |
| 每股收益 | ||||
| 其他综合收益 | -400,281.69 | -1,826,095.96 | 1,036,870.36 | 988,075.33 |
| 综合收益总额 | 182,188,474.77 | 783,057,785.97 | 558,096,329.77 | 462,529,786.31 |
| 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 | 18,503,178,490.18 | 16,808,327,496.17 | 17,239,176,483.13 | 17,203,085,148.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 37,023,997,908.82 | 36,867,025,946.31 | 36,432,995,276.3 | 36,225,176,564.12 |
| 资产总计 | 55,527,176,399 | 53,675,353,442.48 | 53,672,171,759.43 | 53,428,261,712.86 |
| 流动负债: | ||||
| 流动负债合计 | 20,617,579,904.26 | 20,748,547,797.17 | 18,764,663,651.06 | 19,663,884,879.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,026,669,527.93 | 11,207,091,064.47 | 13,220,208,869.06 | 12,209,349,086.57 |
| 负债合计 | 33,644,249,432.19 | 31,955,638,861.64 | 31,984,872,520.12 | 31,873,233,966.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,306,300,450.64 | 19,117,770,148.01 | 19,059,650,579.34 | 18,967,225,405.71 |
| 股东权益合计 | 21,882,926,966.81 | 21,719,714,580.84 | 21,687,299,239.31 | 21,555,027,746.54 |
| 负债和股东权益合计 | 55,527,176,399 | 53,675,353,442.48 | 53,672,171,759.43 | 53,428,261,712.86 |
| 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 | 3,861,142,209.61 | 15,132,863,562.46 | 10,536,845,728.01 | 7,257,133,981.49 |
| 经营活动现金流出小计 | 3,746,194,753.32 | 13,173,034,819.27 | 9,414,729,217.47 | 6,662,315,834.41 |
| 经营活动产生的现金流量净额 | 114,947,456.29 | 1,959,828,743.19 | 1,122,116,510.54 | 594,818,147.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,507,660.96 | 1,061,893,142.73 | 418,985,313.28 | 369,060,843.06 |
| 投资活动现金流出小计 | 693,967,355.03 | 3,973,982,284.33 | 3,190,951,100.21 | 2,778,561,975.37 |
| 投资活动产生的现金流量净额 | -650,459,694.07 | -2,912,089,141.6 | -2,771,965,786.93 | -2,409,501,132.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,331,389,323.64 | 19,203,339,928.07 | 16,334,806,928.07 | 12,669,806,928.07 |
| 筹资活动现金流出小计 | 4,479,413,339.65 | 19,857,838,447.47 | 16,454,918,752.66 | 12,543,627,694.86 |
| 筹资活动产生的现金流量净额 | 1,851,975,983.99 | -654,498,519.4 | -120,111,824.59 | 126,179,233.21 |
| 汇率变动对现金及现金等价物的影响 | - | 16,107.56 | 16,107.56 | 16,107.56 |
| 现金及现金等价物净增加额 | 1,316,463,746.21 | -1,606,742,810.25 | -1,769,944,993.42 | -1,688,487,644.46 |
| 期末现金及现金等价物余额 | 10,450,926,331.66 | 9,134,462,585.45 | 8,971,260,402.28 | 9,052,717,751.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,606,742,810.25 | - | -1,688,487,644.46 |