| 流通市值:293.09亿 | 总市值:293.21亿 | ||
| 流通股本:9.78亿 | 总股本:9.78亿 |
截至2026年第一季度实现净利润2.82亿元,每股收益0.27元。
截至2026年第一季度最新股东权益1156793.56万元,未分配利润582767.01万元。
截至2026年第一季度最新总资产2546680.49万元,负债1389886.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,996,285,983.35 | 15,082,533,819.09 | 11,428,096,740.37 | 7,327,217,310 |
| 营业总成本 | 3,573,018,913.45 | 13,637,773,212.78 | 10,295,942,622.93 | 6,591,229,140.91 |
| 其他经营收益 | ||||
| 营业利润 | 369,791,334.43 | 1,404,702,403.23 | 1,117,065,280.27 | 703,484,246.47 |
| 利润总额 | 376,474,586.99 | 1,398,779,079.76 | 1,119,856,275.44 | 702,848,480.54 |
| 净利润 | 282,040,607.54 | 1,064,849,854.17 | 850,335,482.98 | 534,748,971.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 282,040,607.54 | 1,064,849,854.17 | 850,335,482.98 | 534,748,971.94 |
| 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 | 11,352,740,183.4 | 10,471,966,900.97 | 11,282,053,572.54 | 10,502,035,465.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,114,064,683.22 | 14,167,910,739.87 | 14,223,697,073.41 | 14,004,697,561.5 |
| 资产总计 | 25,466,804,866.62 | 24,639,877,640.84 | 25,505,750,645.95 | 24,506,733,026.65 |
| 流动负债: | ||||
| 流动负债合计 | 7,815,034,707.13 | 7,834,514,292.31 | 8,148,257,579.02 | 8,677,321,635.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,083,834,575.11 | 5,545,075,259.45 | 6,206,281,900.01 | 5,075,211,179.17 |
| 负债合计 | 13,898,869,282.24 | 13,379,589,551.76 | 14,354,539,479.03 | 13,752,532,814.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,173,830,589.24 | 9,884,946,305.88 | 9,774,361,583.52 | 9,476,416,210.31 |
| 股东权益合计 | 11,567,935,584.38 | 11,260,288,089.08 | 11,151,211,166.92 | 10,754,200,212.31 |
| 负债和股东权益合计 | 25,466,804,866.62 | 24,639,877,640.84 | 25,505,750,645.95 | 24,506,733,026.65 |
| 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 | 2,139,708,970.52 | 8,823,355,385.95 | 6,120,461,752.73 | 3,894,857,354.88 |
| 经营活动现金流出小计 | 1,633,003,369.23 | 6,602,985,364.53 | 4,173,632,441.97 | 2,680,219,652.66 |
| 经营活动产生的现金流量净额 | 506,705,601.29 | 2,220,370,021.42 | 1,946,829,310.76 | 1,214,637,702.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,506,010.37 | 216,232,514.86 | 36,657,508.43 | 24,982,670.05 |
| 投资活动现金流出小计 | 464,619,722.94 | 1,979,957,453.37 | 1,854,189,553.26 | 1,276,137,301.16 |
| 投资活动产生的现金流量净额 | -462,113,712.57 | -1,763,724,938.51 | -1,817,532,044.83 | -1,251,154,631.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 764,655,791.12 | 2,424,096,406.45 | 2,394,073,993.08 | 1,133,778,768.06 |
| 筹资活动现金流出小计 | 620,630,343.25 | 2,638,809,322.52 | 2,188,489,440.04 | 1,264,675,283.59 |
| 筹资活动产生的现金流量净额 | 144,025,447.87 | -214,712,916.07 | 205,584,553.04 | -130,896,515.53 |
| 汇率变动对现金及现金等价物的影响 | -11,411,738.03 | 7,042,660.29 | 14,247,479.44 | 18,089,094.76 |
| 现金及现金等价物净增加额 | 177,205,598.56 | 248,974,827.13 | 349,129,298.41 | -149,324,349.66 |
| 期末现金及现金等价物余额 | 2,350,204,569.93 | 2,172,998,971.37 | 2,273,153,442.65 | 1,774,699,794.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 248,974,827.13 | - | -149,324,349.66 |