| 流通市值:176.49亿 | 总市值:233.74亿 | ||
| 流通股本:18.62亿 | 总股本:24.66亿 |
截至2026年第一季度实现净利润3.10亿元,每股收益0.12元。
截至2026年第一季度最新股东权益1035447.06万元,未分配利润153864.45万元。
截至2026年第一季度最新总资产1935012.42万元,负债899565.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,038,651,059.43 | 12,221,287,989.74 | 9,180,387,318.31 | 6,241,088,911.49 |
| 营业总成本 | 2,732,031,058.25 | 11,157,444,241.71 | 8,423,457,256.66 | 5,687,763,286.7 |
| 其他经营收益 | ||||
| 营业利润 | 359,514,639.96 | 1,339,963,533.51 | 1,091,159,284.95 | 761,825,999 |
| 利润总额 | 360,860,258.8 | 1,329,263,254.99 | 1,083,266,734.01 | 755,101,371.15 |
| 净利润 | 309,867,275.34 | 1,155,971,264.04 | 896,406,533.9 | 639,831,952.63 |
| 每股收益 | ||||
| 其他综合收益 | -64,068,278.53 | -70,322,629.1 | -26,402,847.71 | -49,217,354.14 |
| 综合收益总额 | 245,798,996.81 | 1,085,648,634.94 | 870,003,686.19 | 590,614,598.49 |
| 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 | 10,855,319,916.62 | 10,115,979,271.84 | 10,541,585,198.56 | 10,742,900,336.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,494,804,281.92 | 8,609,139,192.1 | 7,731,356,871.57 | 7,583,426,411.78 |
| 资产总计 | 19,350,124,198.54 | 18,725,118,463.94 | 18,272,942,070.13 | 18,326,326,748.71 |
| 流动负债: | ||||
| 流动负债合计 | 7,965,867,499.1 | 7,594,141,008.71 | 7,096,701,800.49 | 7,433,511,885.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,029,786,138.41 | 1,052,986,635.89 | 1,164,709,503.41 | 1,173,213,027.73 |
| 负债合计 | 8,995,653,637.51 | 8,647,127,644.6 | 8,261,411,303.9 | 8,606,724,913.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,147,037,945.11 | 9,866,222,642.66 | 9,800,626,591.62 | 9,518,771,583.3 |
| 股东权益合计 | 10,354,470,561.03 | 10,077,990,819.34 | 10,011,530,766.23 | 9,719,601,835.35 |
| 负债和股东权益合计 | 19,350,124,198.54 | 18,725,118,463.94 | 18,272,942,070.13 | 18,326,326,748.71 |
| 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 | 2,983,250,544.78 | 13,006,013,509.02 | 9,755,217,610.91 | 7,477,723,857.39 |
| 经营活动现金流出小计 | 2,866,199,262.03 | 11,012,803,800.78 | 8,844,927,473.67 | 6,506,382,212.06 |
| 经营活动产生的现金流量净额 | 117,051,282.75 | 1,993,209,708.24 | 910,290,137.24 | 971,341,645.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,233,523,719.14 | 1,442,101,489.04 | 404,762,168.48 | 20,546,270.55 |
| 投资活动现金流出小计 | 1,083,591,763.13 | 4,122,384,678.93 | 1,976,535,859.88 | 1,485,649,717.8 |
| 投资活动产生的现金流量净额 | 149,931,956.01 | -2,680,283,189.89 | -1,571,773,691.4 | -1,465,103,447.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,815,251.77 | 463,496,012.76 | 272,479,830.86 | 160,093,004.15 |
| 筹资活动现金流出小计 | 58,126,050.72 | 937,134,665.57 | 521,113,566.71 | 503,440,498.44 |
| 筹资活动产生的现金流量净额 | -21,310,798.95 | -473,638,652.81 | -248,633,735.85 | -343,347,494.29 |
| 汇率变动对现金及现金等价物的影响 | -37,931,029.06 | 6,755,904.17 | 25,825,722.93 | 18,708,752.14 |
| 现金及现金等价物净增加额 | 207,741,410.75 | -1,153,956,230.29 | -884,291,567.08 | -818,400,544.07 |
| 期末现金及现金等价物余额 | 2,532,054,042.4 | 2,324,312,631.65 | 2,593,977,294.86 | 2,659,868,317.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,153,956,230.29 | - | -818,400,544.07 |