| 流通市值:114.78亿 | 总市值:155.80亿 | ||
| 流通股本:8.90亿 | 总股本:12.08亿 |
截至2026年第一季度实现净利润3.12亿元,每股收益0.25元。
截至2026年第一季度最新股东权益984926.64万元,未分配利润503440.90万元。
截至2026年第一季度最新总资产2775670.25万元,负债1790743.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,101,622,227.18 | 21,399,878,912.8 | 15,869,682,525.92 | 11,400,215,112.51 |
| 营业总成本 | 5,792,721,004.71 | 20,484,924,792.61 | 15,143,050,666.41 | 10,848,007,127.35 |
| 其他经营收益 | ||||
| 营业利润 | 373,584,198.68 | 972,157,784.86 | 798,327,973.29 | 613,277,891.39 |
| 利润总额 | 373,859,893.08 | 956,095,292.32 | 785,015,618.91 | 600,377,828.47 |
| 净利润 | 311,964,482.25 | 846,065,971.69 | 690,868,347.78 | 522,476,036.5 |
| 每股收益 | ||||
| 其他综合收益 | 788,301.35 | -8,359,702.91 | -4,233,845.2 | -2,942,334.68 |
| 综合收益总额 | 312,752,783.6 | 837,706,268.78 | 686,634,502.58 | 519,533,701.82 |
| 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 | 9,461,160,200.77 | 10,194,774,395.85 | 8,951,665,275.84 | 7,998,010,988.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,295,542,281.41 | 17,380,550,402.74 | 16,599,552,964.79 | 15,290,351,822.76 |
| 资产总计 | 27,756,702,482.18 | 27,575,324,798.59 | 25,551,218,240.63 | 23,288,362,811.5 |
| 流动负债: | ||||
| 流动负债合计 | 8,767,998,260.68 | 10,109,986,803.23 | 8,995,414,152.62 | 7,739,487,790.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,139,437,776.05 | 7,938,466,200.37 | 7,176,126,637.07 | 6,321,243,386.05 |
| 负债合计 | 17,907,436,036.73 | 18,048,453,003.6 | 16,171,540,789.69 | 14,060,731,176.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,714,804,524.71 | 9,400,540,457.67 | 9,256,750,071.53 | 9,109,103,146.57 |
| 股东权益合计 | 9,849,266,445.45 | 9,526,871,794.99 | 9,379,677,450.94 | 9,227,631,635.07 |
| 负债和股东权益合计 | 27,756,702,482.18 | 27,575,324,798.59 | 25,551,218,240.63 | 23,288,362,811.5 |
| 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 | 4,338,790,637.02 | 16,239,324,802.01 | 11,956,900,629.24 | 8,686,859,151.66 |
| 经营活动现金流出小计 | 4,849,766,314.36 | 14,982,656,971.9 | 11,401,656,713.3 | 7,828,087,206.03 |
| 经营活动产生的现金流量净额 | -510,975,677.34 | 1,256,667,830.11 | 555,243,915.94 | 858,771,945.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 223,278,140.58 | 645,511,813.43 | 577,933,888.82 | 452,392,414.67 |
| 投资活动现金流出小计 | 1,148,791,835.21 | 3,356,882,687.39 | 3,243,525,225.58 | 1,593,291,094.74 |
| 投资活动产生的现金流量净额 | -925,513,694.63 | -2,711,370,873.96 | -2,665,591,336.76 | -1,140,898,680.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,523,940,000 | 9,111,260,000 | 7,494,930,000 | 5,438,140,000 |
| 筹资活动现金流出小计 | 1,816,148,457.47 | 6,613,718,717.37 | 5,291,215,303.85 | 4,363,936,418.16 |
| 筹资活动产生的现金流量净额 | 707,791,542.53 | 2,497,541,282.63 | 2,203,714,696.15 | 1,074,203,581.84 |
| 汇率变动对现金及现金等价物的影响 | -650,644.66 | -1,892,852.51 | -595,334.95 | 790,385.37 |
| 现金及现金等价物净增加额 | -729,348,474.1 | 1,040,945,386.27 | 92,771,940.38 | 792,867,232.77 |
| 期末现金及现金等价物余额 | 1,432,548,815.03 | 2,161,897,289.13 | 1,213,723,843.24 | 1,913,819,135.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,040,945,386.27 | - | 792,867,232.77 |