| 流通市值:433.60亿 | 总市值:433.64亿 | ||
| 流通股本:15.63亿 | 总股本:15.63亿 |
截至2026年第一季度实现净利润6.06亿元,每股收益0.38元。
截至2026年第一季度最新股东权益877057.03万元,未分配利润586170.67万元。
截至2026年第一季度最新总资产1006094.50万元,负债129037.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,829,704,609.45 | 50,181,265,325.14 | 41,194,424,016.98 | 28,436,386,278.9 |
| 营业总成本 | 18,113,685,117.72 | 48,353,389,448.17 | 39,930,429,303.24 | 27,646,131,645.76 |
| 其他经营收益 | ||||
| 营业利润 | 703,454,379.89 | 1,823,438,329.14 | 1,274,551,273.13 | 797,956,840.02 |
| 利润总额 | 702,574,277.52 | 1,782,521,861.78 | 1,239,767,481.29 | 788,178,879.01 |
| 净利润 | 605,982,963.47 | 1,510,065,329.71 | 1,050,410,086.82 | 673,155,303.74 |
| 每股收益 | ||||
| 其他综合收益 | -2,188,851.31 | -718,412.15 | -14,136,011.92 | 4,502,459.25 |
| 综合收益总额 | 603,794,112.16 | 1,509,346,917.56 | 1,036,274,074.9 | 677,657,762.99 |
| 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 | 4,215,666,159.03 | 3,629,589,445.95 | 3,236,282,096.54 | 2,683,114,780.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,845,278,821.4 | 5,806,032,955.32 | 5,836,199,967.3 | 5,837,755,179.68 |
| 资产总计 | 10,060,944,980.43 | 9,435,622,401.27 | 9,072,482,063.84 | 8,520,869,960.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,074,837,116.91 | 1,059,559,788.46 | 1,162,672,211.59 | 960,966,003.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 215,537,557.56 | 211,331,672.12 | 212,633,094.54 | 207,156,729.69 |
| 负债合计 | 1,290,374,674.47 | 1,270,891,460.58 | 1,375,305,306.13 | 1,168,122,733.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,712,160,952.58 | 8,116,758,170.44 | 7,631,189,805.19 | 7,290,861,803.01 |
| 股东权益合计 | 8,770,570,305.96 | 8,164,730,940.69 | 7,697,176,757.71 | 7,352,747,227.54 |
| 负债和股东权益合计 | 10,060,944,980.43 | 9,435,622,401.27 | 9,072,482,063.84 | 8,520,869,960.63 |
| 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 | 18,598,042,126.34 | 49,936,284,766.73 | 41,241,210,866.37 | 28,445,790,794.79 |
| 经营活动现金流出小计 | 18,385,236,771.15 | 48,437,476,980.21 | 40,472,741,328.93 | 27,947,293,380.16 |
| 经营活动产生的现金流量净额 | 212,805,355.19 | 1,498,807,786.52 | 768,469,537.44 | 498,497,414.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,242,787.37 | 14,330,106.79 | 1,030,570.2 | 1,030,570.2 |
| 投资活动现金流出小计 | 91,888,672.16 | 325,480,080.41 | 208,583,521 | 162,428,200.4 |
| 投资活动产生的现金流量净额 | -88,645,884.79 | -311,149,973.62 | -207,552,950.8 | -161,397,630.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,025,505.92 | 379,140,201.91 | 379,140,201.91 | 309,140,201.91 |
| 筹资活动现金流出小计 | 699,413 | 740,840,144.53 | 683,180,540.46 | 642,437,701.57 |
| 筹资活动产生的现金流量净额 | 4,326,092.92 | -361,699,942.62 | -304,040,338.55 | -333,297,499.66 |
| 汇率变动对现金及现金等价物的影响 | - | 2,752,777.29 | - | 0 |
| 现金及现金等价物净增加额 | 128,485,563.32 | 828,710,647.57 | 256,876,248.09 | 3,802,284.77 |
| 期末现金及现金等价物余额 | 2,043,986,105.31 | 1,915,500,541.99 | 1,343,666,142.51 | 1,090,592,179.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 828,710,647.57 | - | 3,802,284.77 |