| 流通市值:324.36亿 | 总市值:324.69亿 | ||
| 流通股本:16.25亿 | 总股本:16.27亿 |
截至2026年第一季度实现净利润3.77亿元,每股收益0.24元。
截至2026年第一季度最新股东权益1143260.68万元,未分配利润872933.55万元。
截至2026年第一季度最新总资产2894389.35万元,负债1751128.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,479,166,181.84 | 22,586,366,921.57 | 17,561,698,935.87 | 11,935,682,364.29 |
| 营业总成本 | 5,092,566,265 | 19,822,570,868.29 | 15,286,263,878.46 | 10,183,424,530.23 |
| 其他经营收益 | ||||
| 营业利润 | 450,584,574.28 | 2,562,540,755.11 | 2,180,995,490.65 | 1,596,673,706.89 |
| 利润总额 | 451,159,404.13 | 2,565,341,520 | 2,180,510,940.58 | 1,597,821,609.73 |
| 净利润 | 377,478,259.3 | 2,113,147,960.9 | 1,808,006,456.6 | 1,313,619,585.81 |
| 每股收益 | ||||
| 其他综合收益 | -21,441,407.42 | 53,721,573.45 | 73,922,162.29 | 85,548,126.28 |
| 综合收益总额 | 356,036,851.88 | 2,166,869,534.35 | 1,881,928,618.89 | 1,399,167,712.09 |
| 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 | 20,887,163,195.22 | 19,558,259,073.43 | 17,938,630,927.09 | 17,586,553,293.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,056,730,260.97 | 7,868,981,753.25 | 7,695,966,684.19 | 7,746,019,366.04 |
| 资产总计 | 28,943,893,456.19 | 27,427,240,826.68 | 25,634,597,611.28 | 25,332,572,659.96 |
| 流动负债: | ||||
| 流动负债合计 | 16,015,089,867.26 | 14,911,207,421.32 | 13,769,954,306.71 | 13,365,145,150.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,496,196,777.24 | 1,457,588,997.11 | 1,089,703,043.88 | 1,071,194,253.05 |
| 负债合计 | 17,511,286,644.5 | 16,368,796,418.43 | 14,859,657,350.59 | 14,436,339,403.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,019,423,601.38 | 10,627,916,305.61 | 10,249,935,491.29 | 10,429,289,406.79 |
| 股东权益合计 | 11,432,606,811.69 | 11,058,444,408.25 | 10,774,940,260.69 | 10,896,233,256.13 |
| 负债和股东权益合计 | 28,943,893,456.19 | 27,427,240,826.68 | 25,634,597,611.28 | 25,332,572,659.96 |
| 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 | 5,181,566,270.18 | 23,949,039,053.82 | 18,243,790,331.6 | 12,253,043,794.92 |
| 经营活动现金流出小计 | 4,753,960,815.02 | 20,690,927,587.37 | 15,253,149,079.8 | 10,552,290,644.42 |
| 经营活动产生的现金流量净额 | 427,605,455.16 | 3,258,111,466.45 | 2,990,641,251.8 | 1,700,753,150.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,084,528.58 | 317,117,170.15 | 263,403,131.03 | 244,917,250.77 |
| 投资活动现金流出小计 | 1,281,545,293.53 | 3,695,403,535.7 | 1,672,983,610.91 | 1,329,253,886.47 |
| 投资活动产生的现金流量净额 | -1,218,460,764.95 | -3,378,286,365.55 | -1,409,580,479.88 | -1,084,336,635.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,440,220,593.71 | 2,678,284,025.63 | 1,424,407,199.42 | 1,047,961,289.18 |
| 筹资活动现金流出小计 | 807,886,468.79 | 3,617,215,031.22 | 2,980,608,562.86 | 1,731,495,423.29 |
| 筹资活动产生的现金流量净额 | 632,334,124.92 | -938,931,005.59 | -1,556,201,363.44 | -683,534,134.11 |
| 汇率变动对现金及现金等价物的影响 | -195,383,176.64 | 131,592,916.6 | 192,866,443.55 | 233,633,540.93 |
| 现金及现金等价物净增加额 | -353,904,361.51 | -927,512,988.09 | 217,725,852.03 | 166,515,921.62 |
| 期末现金及现金等价物余额 | 2,961,005,275.79 | 3,314,909,637.3 | 4,460,148,477.42 | 4,408,938,547.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -927,512,988.09 | - | 166,515,921.62 |