| 流通市值:518.49亿 | 总市值:518.79亿 | ||
| 流通股本:45.24亿 | 总股本:45.27亿 |
截至2026年第一季度实现净利润2.47亿元,每股收益0.05元。
截至2026年第一季度最新股东权益1755725.45万元,未分配利润1070814.14万元。
截至2026年第一季度最新总资产2620095.35万元,负债864369.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,180,162,219.54 | 17,807,142,308.74 | 13,895,511,457.18 | 8,482,784,941.64 |
| 营业总成本 | 4,021,223,832.03 | 16,290,625,717.37 | 12,925,498,916.17 | 7,910,298,184.16 |
| 其他经营收益 | ||||
| 营业利润 | 278,876,466.62 | 1,535,101,817.53 | 1,191,362,104.13 | 791,734,486.99 |
| 利润总额 | 277,865,283.59 | 1,541,983,792.7 | 1,196,468,754.96 | 799,637,442.13 |
| 净利润 | 246,787,139.9 | 1,466,735,314.06 | 1,102,718,306.41 | 720,586,243.73 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 1,140,709.95 | -3,912.7 | 0 |
| 综合收益总额 | 246,787,139.9 | 1,467,876,024.01 | 1,102,714,393.71 | 720,586,243.73 |
| 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 | 16,228,706,410.79 | 17,042,495,943.43 | 18,078,882,694.41 | 17,753,216,340.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,972,247,139.05 | 10,012,956,311.43 | 9,920,884,968.99 | 10,110,449,553.81 |
| 资产总计 | 26,200,953,549.84 | 27,055,452,254.86 | 27,999,767,663.4 | 27,863,665,894.48 |
| 流动负债: | ||||
| 流动负债合计 | 5,053,779,624.72 | 6,076,563,220.52 | 7,453,574,901.93 | 7,615,191,250.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,589,919,435.95 | 3,668,421,685.07 | 3,595,887,042.5 | 3,680,297,075.39 |
| 负债合计 | 8,643,699,060.67 | 9,744,984,905.59 | 11,049,461,944.43 | 11,295,488,325.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,914,737,494.83 | 16,705,105,876.12 | 16,405,977,948.7 | 16,067,123,737.51 |
| 股东权益合计 | 17,557,254,489.17 | 17,310,467,349.27 | 16,950,305,718.97 | 16,568,177,568.99 |
| 负债和股东权益合计 | 26,200,953,549.84 | 27,055,452,254.86 | 27,999,767,663.4 | 27,863,665,894.48 |
| 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 | 5,321,573,906.31 | 19,737,350,172.57 | 15,227,011,929.07 | 10,143,085,948.96 |
| 经营活动现金流出小计 | 4,833,066,466.69 | 16,433,833,882.06 | 13,689,739,350.21 | 9,169,755,373.11 |
| 经营活动产生的现金流量净额 | 488,507,439.62 | 3,303,516,290.51 | 1,537,272,578.86 | 973,330,575.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 523,246,444.47 | 1,627,918,892.98 | 1,028,786,558.21 | 783,740,019.22 |
| 投资活动现金流出小计 | 1,191,202,064.14 | 2,017,648,298.01 | 1,511,304,622.71 | 1,013,016,108.26 |
| 投资活动产生的现金流量净额 | -667,955,619.67 | -389,729,405.03 | -482,518,064.5 | -229,276,089.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 757,172,958.3 | 3,358,281,662.84 | 2,048,767,439.22 | 1,207,467,401.14 |
| 筹资活动现金流出小计 | 1,212,226,597.15 | 5,996,026,123.45 | 3,705,431,684.96 | 2,677,921,379.15 |
| 筹资活动产生的现金流量净额 | -455,053,638.85 | -2,637,744,460.61 | -1,656,664,245.74 | -1,470,453,978.01 |
| 汇率变动对现金及现金等价物的影响 | -16,080,432.07 | -30,352,679.75 | -9,595,047.09 | -3,642,134.89 |
| 现金及现金等价物净增加额 | -650,582,250.97 | 245,689,745.12 | -611,504,778.47 | -730,041,626.09 |
| 期末现金及现金等价物余额 | 3,339,905,928.16 | 3,990,488,179.13 | 3,133,293,655.54 | 3,014,756,807.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 245,689,745.12 | - | -730,041,626.09 |