| 流通市值:150.55亿 | 总市值:150.92亿 | ||
| 流通股本:27.57亿 | 总股本:27.64亿 |
截至2026年第一季度实现净利润2.87亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1930744.15万元,未分配利润808712.88万元。
截至2026年第一季度最新总资产3845211.45万元,负债1914467.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,954,263,817.37 | 25,096,601,763.66 | 18,849,636,001.97 | 12,230,307,137.03 |
| 营业总成本 | 3,711,110,337.6 | 24,203,779,144.18 | 18,201,842,368.93 | 11,826,745,668.77 |
| 其他经营收益 | ||||
| 营业利润 | 355,263,373.74 | 916,237,043.17 | 914,608,343.09 | 678,691,047.98 |
| 利润总额 | 351,642,391.03 | 924,440,854.63 | 932,883,177.06 | 695,826,569.58 |
| 净利润 | 286,663,713.28 | 640,802,795.91 | 695,190,761.3 | 548,309,813.21 |
| 每股收益 | ||||
| 其他综合收益 | -21,802,107.88 | 53,956,290.48 | 88,797,752.14 | 210,171,187.26 |
| 综合收益总额 | 264,861,605.4 | 694,759,086.39 | 783,988,513.44 | 758,481,000.47 |
| 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 | 11,641,435,171.36 | 11,387,782,068.45 | 11,889,104,878.27 | 13,768,845,041.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,810,679,309.86 | 27,020,012,930.16 | 26,752,555,210.34 | 26,589,315,826.36 |
| 资产总计 | 38,452,114,481.22 | 38,407,794,998.61 | 38,641,660,088.61 | 40,358,160,867.74 |
| 流动负债: | ||||
| 流动负债合计 | 8,708,848,151.89 | 9,699,073,426.22 | 10,082,870,048.07 | 12,357,453,197.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,435,824,878.5 | 9,650,205,558.96 | 9,331,730,584.1 | 8,754,231,271.51 |
| 负债合计 | 19,144,673,030.39 | 19,349,278,985.18 | 19,414,600,632.17 | 21,111,684,468.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,159,228,470.97 | 17,915,385,995.87 | 18,086,481,760.93 | 18,078,393,713.37 |
| 股东权益合计 | 19,307,441,450.83 | 19,058,516,013.43 | 19,227,059,456.44 | 19,246,476,399.03 |
| 负债和股东权益合计 | 38,452,114,481.22 | 38,407,794,998.61 | 38,641,660,088.61 | 40,358,160,867.74 |
| 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 | 3,476,438,888.62 | 27,778,784,433.44 | 20,077,502,943.02 | 13,196,973,821.96 |
| 经营活动现金流出小计 | 4,272,707,472.21 | 26,389,346,554.38 | 19,834,788,109.74 | 13,072,531,820.78 |
| 经营活动产生的现金流量净额 | -796,268,583.59 | 1,389,437,879.06 | 242,714,833.28 | 124,442,001.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 398,727,481.57 | 1,249,893,035.59 | 1,085,900,558 | 531,850,448.95 |
| 投资活动现金流出小计 | 294,586,636.94 | 986,474,161.86 | 413,833,067.99 | 285,593,875.2 |
| 投资活动产生的现金流量净额 | 104,140,844.63 | 263,418,873.73 | 672,067,490.01 | 246,256,573.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,937,840,000 | 9,979,613,018.18 | 7,729,259,024.08 | 4,632,691,523.42 |
| 筹资活动现金流出小计 | 1,535,840,698.56 | 14,513,151,038.72 | 11,621,895,681.38 | 6,671,265,669.82 |
| 筹资活动产生的现金流量净额 | 401,999,301.44 | -4,533,538,020.54 | -3,892,636,657.3 | -2,038,574,146.4 |
| 汇率变动对现金及现金等价物的影响 | 5,175,855.45 | 72,535,180.76 | 27,426,241.01 | 3,622,401.62 |
| 现金及现金等价物净增加额 | -284,952,582.07 | -2,808,146,086.99 | -2,950,428,093 | -1,664,253,169.85 |
| 期末现金及现金等价物余额 | 3,293,333,520.2 | 3,578,286,102.27 | 3,436,004,096.26 | 4,722,179,019.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,808,146,086.99 | - | -1,664,253,169.85 |