| 流通市值:403.54亿 | 总市值:430.26亿 | ||
| 流通股本:7.94亿 | 总股本:8.47亿 |
截至2026年第一季度实现净利润2.41亿元,每股收益0.26元。
截至2026年第一季度最新股东权益851919.58万元,未分配利润464693.76万元。
截至2026年第一季度最新总资产2273226.71万元,负债1421307.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,245,278,073.7 | 15,677,736,867.44 | 11,057,394,602.92 | 7,167,629,960.35 |
| 营业总成本 | 3,957,318,868.33 | 14,400,459,893.57 | 10,179,822,008.79 | 6,588,877,326.27 |
| 其他经营收益 | ||||
| 营业利润 | 287,774,457.39 | 1,268,642,183.83 | 886,121,839.12 | 576,873,709.66 |
| 利润总额 | 280,943,482.64 | 1,253,462,801.98 | 875,018,594.65 | 568,424,767.91 |
| 净利润 | 240,833,696.12 | 1,086,115,708.33 | 769,604,635.39 | 499,828,793.26 |
| 每股收益 | ||||
| 其他综合收益 | -42,572,984.02 | 37,001,782.8 | 18,795,933.91 | 29,770,658.03 |
| 综合收益总额 | 198,260,712.1 | 1,123,117,491.13 | 788,400,569.3 | 529,599,451.29 |
| 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 | 14,690,834,743.32 | 14,101,751,621.15 | 13,264,350,885.16 | 12,747,567,040.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,041,432,390.23 | 7,774,388,429.77 | 7,369,339,318.78 | 7,185,981,688.6 |
| 资产总计 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 | 19,933,548,729.47 |
| 流动负债: | ||||
| 流动负债合计 | 12,725,820,725.16 | 12,131,879,448.17 | 11,343,283,421.13 | 10,890,413,369.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,487,250,597.93 | 1,440,422,431.07 | 1,566,955,624.7 | 1,577,802,293.7 |
| 负债合计 | 14,213,071,323.09 | 13,572,301,879.24 | 12,910,239,045.83 | 12,468,215,662.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,555,990,342.94 | 7,356,648,063.84 | 6,816,583,233.21 | 6,576,377,068.15 |
| 股东权益合计 | 8,519,195,810.46 | 8,303,838,171.68 | 7,723,451,158.11 | 7,465,333,066.49 |
| 负债和股东权益合计 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 | 19,933,548,729.47 |
| 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 | 3,222,965,478.14 | 12,110,006,057.02 | 8,727,299,589.27 | 5,525,383,485.76 |
| 经营活动现金流出小计 | 3,534,515,018.87 | 10,705,219,666.82 | 8,026,232,765.68 | 5,108,795,520.75 |
| 经营活动产生的现金流量净额 | -311,549,540.73 | 1,404,786,390.2 | 701,066,823.59 | 416,587,965.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 740,754,459.92 | 2,457,965,757.45 | 1,485,660,459.92 | 929,448,369.74 |
| 投资活动现金流出小计 | 1,216,382,083.82 | 3,783,257,696.49 | 2,539,505,723.03 | 1,868,988,312.48 |
| 投资活动产生的现金流量净额 | -475,627,623.9 | -1,325,291,939.04 | -1,053,845,263.11 | -939,539,942.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,840,419,233.01 | 4,242,120,474.06 | 3,762,674,100.92 | 3,253,610,271.21 |
| 筹资活动现金流出小计 | 1,365,269,743.54 | 3,932,823,815.43 | 3,347,941,707.78 | 2,622,724,867.97 |
| 筹资活动产生的现金流量净额 | 475,149,489.47 | 309,296,658.63 | 414,732,393.14 | 630,885,403.24 |
| 汇率变动对现金及现金等价物的影响 | -20,139,782.62 | -1,301,901.69 | 13,505,347.52 | 10,600,853.57 |
| 现金及现金等价物净增加额 | -332,167,457.78 | 387,489,208.1 | 75,459,301.14 | 118,534,279.08 |
| 期末现金及现金等价物余额 | 1,809,051,772.36 | 2,141,219,230.14 | 1,829,189,323.18 | 1,872,264,301.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 387,489,208.1 | - | 118,534,279.08 |