| 流通市值:369.37亿 | 总市值:407.60亿 | ||
| 流通股本:10.79亿 | 总股本:11.90亿 |
截至2026年第一季度实现净利润4.32亿元,每股收益0.32元。
截至2026年第一季度最新股东权益1146426.85万元,未分配利润236856.79万元。
截至2026年第一季度最新总资产2853776.23万元,负债1707349.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,215,501,075.67 | 9,434,247,610.47 | 6,728,835,959.46 | 4,328,434,872.74 |
| 营业总成本 | 2,705,731,942.09 | 9,298,645,947.74 | 6,802,768,583.86 | 4,345,734,141.5 |
| 其他经营收益 | ||||
| 营业利润 | 496,831,090.66 | 215,850,396.69 | 55,694,342.19 | 54,248,660.73 |
| 利润总额 | 497,220,036.79 | 258,644,482.28 | 99,046,205.35 | 58,929,779.09 |
| 净利润 | 431,630,215.82 | 184,376,778.09 | 64,930,979.05 | 35,708,628.68 |
| 每股收益 | ||||
| 其他综合收益 | -9,859,035.05 | -13,657,591.78 | 9,514,130.29 | 15,172,538.92 |
| 综合收益总额 | 421,771,180.77 | 170,719,186.31 | 74,445,109.34 | 50,881,167.6 |
| 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 | 13,911,696,903.09 | 10,704,565,673.13 | 10,708,444,004.14 | 11,896,798,071.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,626,065,446.83 | 14,210,465,683.72 | 13,632,572,855.08 | 13,189,671,001.29 |
| 资产总计 | 28,537,762,349.92 | 24,915,031,356.85 | 24,341,016,859.22 | 25,086,469,072.75 |
| 流动负债: | ||||
| 流动负债合计 | 8,381,421,144.26 | 8,224,646,462.73 | 7,650,797,730.79 | 8,144,270,765.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,692,072,731.79 | 5,698,854,741.38 | 5,828,236,569.96 | 6,078,466,807.54 |
| 负债合计 | 17,073,493,876.05 | 13,923,501,204.11 | 13,479,034,300.75 | 14,222,737,572.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,770,393,355.02 | 8,397,199,298.83 | 8,271,195,896.26 | 8,238,995,791.86 |
| 股东权益合计 | 11,464,268,473.87 | 10,991,530,152.74 | 10,861,982,558.47 | 10,863,731,499.98 |
| 负债和股东权益合计 | 28,537,762,349.92 | 24,915,031,356.85 | 24,341,016,859.22 | 25,086,469,072.75 |
| 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 | 3,519,847,560.25 | 12,589,492,978.94 | 9,312,462,541.73 | 5,932,443,825.42 |
| 经营活动现金流出小计 | 4,207,831,971.46 | 12,390,403,508.59 | 9,000,320,444.94 | 5,906,302,907.53 |
| 经营活动产生的现金流量净额 | -687,984,411.21 | 199,089,470.35 | 312,142,096.79 | 26,140,917.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,075,727,361.65 | 3,920,092,343.11 | 2,950,175,744.46 | 1,874,716,573.2 |
| 投资活动现金流出小计 | 1,350,212,916.34 | 5,192,982,396.65 | 4,128,859,071.73 | 2,462,686,414.52 |
| 投资活动产生的现金流量净额 | -274,485,554.69 | -1,272,890,053.54 | -1,178,683,327.27 | -587,969,841.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,911,200,200 | 8,914,647,351.67 | 8,053,987,151.67 | 6,014,987,151.67 |
| 筹资活动现金流出小计 | 2,206,770,906.18 | 8,497,285,016.13 | 7,461,725,002.44 | 4,464,223,150.69 |
| 筹资活动产生的现金流量净额 | 2,704,429,293.82 | 417,362,335.54 | 592,262,149.23 | 1,550,764,000.98 |
| 汇率变动对现金及现金等价物的影响 | -11,784,882.23 | -7,378,860.34 | 619,821.38 | 4,785,450.92 |
| 现金及现金等价物净增加额 | 1,730,174,445.69 | -663,817,107.99 | -273,659,259.87 | 993,720,528.47 |
| 期末现金及现金等价物余额 | 4,748,556,178.97 | 3,018,381,733.28 | 3,408,539,581.4 | 4,675,919,369.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -663,817,107.99 | - | 993,720,528.47 |