| 流通市值:286.03亿 | 总市值:286.03亿 | ||
| 流通股本:16.23亿 | 总股本:16.23亿 |
截至2026年第一季度实现净利润3.60亿元,每股收益0.18元。
截至2026年第一季度最新股东权益1425671.85万元,未分配利润222678.28万元。
截至2026年第一季度最新总资产3986184.90万元,负债2560513.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,306,093,409.04 | 10,325,548,111.8 | 7,934,936,149.27 | 5,422,388,965.12 |
| 营业总成本 | 1,961,619,553.94 | 9,175,632,924.15 | 6,913,033,697.46 | 4,741,001,193.86 |
| 其他经营收益 | ||||
| 营业利润 | 455,646,669.27 | 1,142,594,275.3 | 1,174,453,793.2 | 802,226,808.64 |
| 利润总额 | 456,243,260.68 | 1,084,879,412.75 | 1,185,812,334.97 | 808,803,639.99 |
| 净利润 | 360,408,091.83 | 647,567,937.07 | 892,754,398.3 | 609,384,670.54 |
| 每股收益 | ||||
| 其他综合收益 | -7,126,497.36 | -15,281,046.76 | -4,182,279.86 | -1,740,179.49 |
| 综合收益总额 | 353,281,594.47 | 632,286,890.31 | 888,572,118.44 | 607,644,491.05 |
| 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 | 12,402,514,510.46 | 11,368,343,650.25 | 11,456,602,044.07 | 12,105,926,107.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,459,334,535.89 | 27,240,760,299.7 | 29,505,459,320.28 | 29,543,466,813.89 |
| 资产总计 | 39,861,849,046.35 | 38,609,103,949.95 | 40,962,061,364.35 | 41,649,392,921.06 |
| 流动负债: | ||||
| 流动负债合计 | 10,004,235,901.72 | 11,212,979,127.05 | 11,764,304,280.6 | 12,711,035,798.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,600,894,682.76 | 13,759,130,809.88 | 15,014,593,602.43 | 15,077,932,070.15 |
| 负债合计 | 25,605,130,584.48 | 24,972,109,936.93 | 26,778,897,883.03 | 27,788,967,868.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,087,823,963.43 | 11,811,652,776.76 | 12,338,096,966.53 | 12,099,660,494.05 |
| 股东权益合计 | 14,256,718,461.87 | 13,636,994,013.02 | 14,183,163,481.32 | 13,860,425,052.29 |
| 负债和股东权益合计 | 39,861,849,046.35 | 38,609,103,949.95 | 40,962,061,364.35 | 41,649,392,921.06 |
| 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 | 2,760,640,181.57 | 12,693,762,942.62 | 9,026,953,939.75 | 5,659,956,902.51 |
| 经营活动现金流出小计 | 2,243,484,420.09 | 9,526,949,801.53 | 6,683,519,028.07 | 4,753,469,490.26 |
| 经营活动产生的现金流量净额 | 517,155,761.48 | 3,166,813,141.09 | 2,343,434,911.68 | 906,487,412.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 515,635,886.1 | 2,395,820,711.29 | 973,084,228.72 | 336,399,686.44 |
| 投资活动现金流出小计 | 1,063,179,236.97 | 3,835,126,483.54 | 2,832,257,364.32 | 1,713,694,010.65 |
| 投资活动产生的现金流量净额 | -547,543,350.87 | -1,439,305,772.25 | -1,859,173,135.6 | -1,377,294,324.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,548,282,277.35 | 9,554,137,048.13 | 9,235,419,192.68 | 5,509,934,390.4 |
| 筹资活动现金流出小计 | 3,286,039,591.71 | 10,862,044,892.44 | 9,277,782,239.1 | 5,154,039,846.26 |
| 筹资活动产生的现金流量净额 | 1,262,242,685.64 | -1,307,907,844.31 | -42,363,046.42 | 355,894,544.14 |
| 汇率变动对现金及现金等价物的影响 | -3,742,773.19 | -4,071,804.98 | 3,624,383.47 | 1,738,656.06 |
| 现金及现金等价物净增加额 | 1,228,112,323.06 | 415,527,719.55 | 445,523,113.13 | -113,173,711.76 |
| 期末现金及现金等价物余额 | 5,152,606,847.44 | 3,924,494,524.38 | 3,954,489,917.96 | 3,395,793,093.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 415,527,719.55 | - | -113,173,711.76 |