| 流通市值:221.97亿 | 总市值:226.37亿 | ||
| 流通股本:12.19亿 | 总股本:12.43亿 |
截至2026年第一季度实现净利润2.57亿元,每股收益0.21元。
截至2026年第一季度最新股东权益1148529.96万元,未分配利润505328.10万元。
截至2026年第一季度最新总资产2469718.08万元,负债1321188.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,162,445,704.12 | 20,094,480,816.16 | 14,705,886,548.86 | 8,856,405,229.6 |
| 营业总成本 | 4,890,886,743.9 | 19,086,513,820.51 | 13,989,834,377.59 | 8,459,925,863.74 |
| 其他经营收益 | ||||
| 营业利润 | 264,975,740.91 | 1,502,206,130.52 | 1,272,151,257.45 | 965,752,247.85 |
| 利润总额 | 247,046,558.31 | 1,437,449,732.29 | 1,217,484,416.36 | 929,254,841.35 |
| 净利润 | 256,590,715.92 | 1,387,220,237.75 | 1,172,413,256.24 | 920,323,815.45 |
| 每股收益 | ||||
| 其他综合收益 | -48,832.82 | -44,735.98 | -25,245.28 | -26,030.42 |
| 综合收益总额 | 256,541,883.1 | 1,387,175,501.77 | 1,172,388,010.96 | 920,297,785.03 |
| 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 | 8,299,376,595.75 | 6,780,577,619.44 | 7,145,322,598.22 | 8,424,825,166.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,397,804,167.43 | 16,435,208,757.95 | 16,350,625,597.49 | 16,388,859,515.3 |
| 资产总计 | 24,697,180,763.18 | 23,215,786,377.39 | 23,495,948,195.71 | 24,813,684,681.89 |
| 流动负债: | ||||
| 流动负债合计 | 12,179,247,730.29 | 10,920,668,247.89 | 11,070,963,414.87 | 12,641,812,850.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,032,633,454.85 | 1,071,483,750.25 | 1,048,255,780.9 | 1,049,337,279.2 |
| 负债合计 | 13,211,881,185.14 | 11,992,151,998.14 | 12,119,219,195.77 | 13,691,150,129.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,473,215,208.55 | 11,211,002,035.6 | 11,359,046,094.47 | 11,106,985,475.03 |
| 股东权益合计 | 11,485,299,578.04 | 11,223,634,379.25 | 11,376,728,999.94 | 11,122,534,552.31 |
| 负债和股东权益合计 | 24,697,180,763.18 | 23,215,786,377.39 | 23,495,948,195.71 | 24,813,684,681.89 |
| 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 | 5,469,650,920.88 | 22,621,589,221.64 | 16,207,922,620.84 | 9,743,019,363.44 |
| 经营活动现金流出小计 | 5,418,681,609.85 | 18,589,324,139.54 | 13,121,546,692.45 | 8,317,937,247.92 |
| 经营活动产生的现金流量净额 | 50,969,311.03 | 4,032,265,082.1 | 3,086,375,928.39 | 1,425,082,115.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 228,768,717.52 | 1,244,478,649.97 | 829,005,357.5 | 688,509,527.63 |
| 投资活动现金流出小计 | 1,347,382,773.38 | 3,823,680,406.7 | 2,988,244,303.65 | 1,273,173,043.25 |
| 投资活动产生的现金流量净额 | -1,118,614,055.86 | -2,579,201,756.73 | -2,159,238,946.15 | -584,663,515.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,843,592,280 | 11,387,313,360.28 | 8,988,033,318.88 | 7,412,718,924.26 |
| 筹资活动现金流出小计 | 1,623,963,908.38 | 12,492,561,971.8 | 9,309,148,580.76 | 6,668,893,895.67 |
| 筹资活动产生的现金流量净额 | 2,219,628,371.62 | -1,105,248,611.52 | -321,115,261.88 | 743,825,028.59 |
| 汇率变动对现金及现金等价物的影响 | -817,970.09 | -733,249.3 | -783,345.99 | -1,580,572.67 |
| 现金及现金等价物净增加额 | 1,151,165,656.7 | 347,081,464.55 | 605,238,374.37 | 1,582,663,055.82 |
| 期末现金及现金等价物余额 | 2,127,845,026.55 | 976,679,369.85 | 1,234,836,279.67 | 2,212,260,961.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 347,081,464.55 | - | 1,582,663,055.82 |