| 流通市值:111.36亿 | 总市值:112.95亿 | ||
| 流通股本:10.60亿 | 总股本:10.75亿 |
截至2026年第一季度实现净利润1.95亿元,每股收益0.19元。
截至2026年第一季度最新股东权益681582.16万元,未分配利润242552.77万元。
截至2026年第一季度最新总资产1236840.53万元,负债555258.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,056,660,045.4 | 13,034,507,556.9 | 9,722,792,687.75 | 6,729,393,135.71 |
| 营业总成本 | 2,887,033,377.41 | 11,943,775,956.23 | 8,945,142,543.01 | 6,175,957,960.94 |
| 其他经营收益 | ||||
| 营业利润 | 230,382,551.65 | 1,210,364,347.62 | 862,689,264.79 | 599,928,231.2 |
| 利润总额 | 221,694,919.94 | 1,214,869,311.54 | 865,719,452.53 | 595,507,229.61 |
| 净利润 | 194,667,310.03 | 1,067,934,548.92 | 758,092,017.17 | 525,313,946.11 |
| 每股收益 | ||||
| 其他综合收益 | -48,029,980.68 | 35,123,844.82 | 32,960,461.33 | 26,475,732.51 |
| 综合收益总额 | 146,637,329.35 | 1,103,058,393.74 | 791,052,478.5 | 551,789,678.62 |
| 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 | 9,798,002,054.7 | 9,794,825,277.8 | 9,303,889,567.45 | 9,871,769,215.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,570,403,261.54 | 2,495,413,046.19 | 2,484,517,823.14 | 2,498,646,530.51 |
| 资产总计 | 12,368,405,316.24 | 12,290,238,323.99 | 11,788,407,390.59 | 12,370,415,745.83 |
| 流动负债: | ||||
| 流动负债合计 | 4,923,808,091.69 | 5,016,828,465.22 | 5,068,032,017.72 | 5,877,953,956.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 628,775,585.01 | 614,652,243.56 | 380,106,763.78 | 415,100,580.89 |
| 负债合计 | 5,552,583,676.7 | 5,631,480,708.78 | 5,448,138,781.5 | 6,293,054,537.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,824,764,967.86 | 6,666,352,892.33 | 6,348,361,321.15 | 6,084,959,022.59 |
| 股东权益合计 | 6,815,821,639.54 | 6,658,757,615.21 | 6,340,268,609.09 | 6,077,361,208.36 |
| 负债和股东权益合计 | 12,368,405,316.24 | 12,290,238,323.99 | 11,788,407,390.59 | 12,370,415,745.83 |
| 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 | 1,986,929,513.44 | 7,780,201,839.84 | 5,251,857,234.74 | 3,187,162,900.92 |
| 经营活动现金流出小计 | 1,781,918,319.22 | 6,340,009,309.57 | 4,519,733,974.44 | 2,867,533,858.56 |
| 经营活动产生的现金流量净额 | 205,011,194.22 | 1,440,192,530.27 | 732,123,260.3 | 319,629,042.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,585,919.86 | 36,859,596.95 | 19,581,194.39 | 15,857,629.43 |
| 投资活动现金流出小计 | 95,625,621.41 | 369,342,854.43 | 243,090,364.3 | 180,699,264.76 |
| 投资活动产生的现金流量净额 | -90,039,701.55 | -332,483,257.48 | -223,509,169.91 | -164,841,635.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,133,928,750 | 808,000,000 | 599,000,000 |
| 筹资活动现金流出小计 | 8,481,276.94 | 1,784,949,055.79 | 1,439,978,739.39 | 964,679,435.73 |
| 筹资活动产生的现金流量净额 | -8,481,276.94 | -651,020,305.79 | -631,978,739.39 | -365,679,435.73 |
| 汇率变动对现金及现金等价物的影响 | -2,878,694.89 | -9,419,568.11 | 8,146,030.17 | 5,318,560.21 |
| 现金及现金等价物净增加额 | 103,611,520.84 | 447,269,398.89 | -115,218,618.83 | -205,573,468.49 |
| 期末现金及现金等价物余额 | 3,284,448,570.85 | 3,180,837,050.01 | 2,618,349,032.29 | 2,527,994,182.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 447,269,398.89 | - | -205,573,468.49 |