| 流通市值:173.68亿 | 总市值:243.68亿 | ||
| 流通股本:1.86亿 | 总股本:2.61亿 |
截至2026年第一季度实现净利润1.81亿元,每股收益0.70元。
截至2026年第一季度最新股东权益719580.11万元,未分配利润378661.23万元。
截至2026年第一季度最新总资产1432941.75万元,负债713361.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,195,008,278.98 | 7,943,039,962.41 | 5,505,623,316.16 | 3,387,839,883.16 |
| 营业总成本 | 1,895,573,491.33 | 6,764,633,400.21 | 4,598,124,475.47 | 2,723,599,206.53 |
| 其他经营收益 | ||||
| 营业利润 | 199,140,143.08 | 1,142,711,870.38 | 868,403,880.11 | 594,195,038.21 |
| 利润总额 | 199,184,556.54 | 1,126,359,682.48 | 853,295,446.08 | 584,454,459.3 |
| 净利润 | 180,820,800.33 | 945,821,307.8 | 711,180,836.8 | 479,260,567.97 |
| 每股收益 | ||||
| 其他综合收益 | -8,271,898.81 | 17,743,762.62 | 3,650,999.47 | 5,202,602.39 |
| 综合收益总额 | 172,548,901.52 | 963,565,070.42 | 714,831,836.27 | 484,463,170.36 |
| 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 | 9,715,120,556.91 | 7,413,041,916.7 | 7,415,453,084.63 | 6,785,697,699.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,614,296,991.76 | 4,324,734,942.32 | 3,604,568,188.81 | 3,622,048,850.84 |
| 资产总计 | 14,329,417,548.67 | 11,737,776,859.02 | 11,020,021,273.44 | 10,407,746,549.89 |
| 流动负债: | ||||
| 流动负债合计 | 2,948,828,174.84 | 2,496,835,412.74 | 2,116,912,488.79 | 1,607,385,808.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,184,788,305.92 | 2,229,053,738.59 | 2,140,894,433.74 | 2,272,517,357.33 |
| 负债合计 | 7,133,616,480.76 | 4,725,889,151.33 | 4,257,806,922.53 | 3,879,903,165.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,195,801,067.91 | 7,011,887,707.69 | 6,762,214,350.91 | 6,527,843,383.97 |
| 股东权益合计 | 7,195,801,067.91 | 7,011,887,707.69 | 6,762,214,350.91 | 6,527,843,383.97 |
| 负债和股东权益合计 | 14,329,417,548.67 | 11,737,776,859.02 | 11,020,021,273.44 | 10,407,746,549.89 |
| 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 | 476,480,562.06 | 6,802,371,208.25 | 3,742,024,951.59 | 2,335,507,656.73 |
| 经营活动现金流出小计 | 1,918,051,695.08 | 5,846,693,842.04 | 4,217,156,643.68 | 2,773,998,977.03 |
| 经营活动产生的现金流量净额 | -1,441,571,133.02 | 955,677,366.21 | -475,131,692.09 | -438,491,320.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,790,045,878.45 | 99,622,513,962.91 | 54,148,601,128.63 | 24,696,171,270.47 |
| 投资活动现金流出小计 | 39,157,345,441.99 | 101,914,011,643.81 | 54,728,553,101.5 | 25,490,470,911.39 |
| 投资活动产生的现金流量净额 | 632,700,436.46 | -2,291,497,680.9 | -579,951,972.87 | -794,299,640.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,765,786,527.78 | 2,586,511,323.87 | 2,128,847,100 | 1,421,945,000 |
| 筹资活动现金流出小计 | 454,299,607.78 | 1,225,232,347.14 | 950,190,223.98 | 649,145,862.43 |
| 筹资活动产生的现金流量净额 | 2,311,486,920 | 1,361,278,976.73 | 1,178,656,876.02 | 772,799,137.57 |
| 汇率变动对现金及现金等价物的影响 | -2,032,929.28 | 5,516,755.39 | 2,470,418.2 | 3,830,496.05 |
| 现金及现金等价物净增加额 | 1,500,583,294.16 | 30,975,417.43 | 126,043,629.26 | -456,161,327.6 |
| 期末现金及现金等价物余额 | 2,216,257,289.88 | 715,673,995.72 | 810,742,207.55 | 228,537,250.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,975,417.43 | - | -456,161,327.6 |