| 流通市值:669.76亿 | 总市值:674.42亿 | ||
| 流通股本:11.52亿 | 总股本:11.60亿 |
截至2026年第一季度实现净利润5.15亿元,每股收益0.65元。
截至2026年第一季度最新股东权益1254273.62万元,未分配利润1081648.78万元。
截至2026年第一季度最新总资产1537226.29万元,负债282952.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,667,648,656.65 | 11,078,445,744.05 | 8,076,365,203.24 | 5,265,115,116.12 |
| 营业总成本 | 2,096,837,805.06 | 8,433,866,630.58 | 6,066,849,145.9 | 3,889,513,806.95 |
| 其他经营收益 | ||||
| 营业利润 | 591,096,398.08 | 2,742,655,775.43 | 2,055,828,928.98 | 1,394,627,624.75 |
| 利润总额 | 591,001,224.58 | 2,737,531,711.51 | 2,054,416,308.29 | 1,391,624,189.59 |
| 净利润 | 515,140,559.8 | 2,394,855,615.85 | 1,789,013,892.81 | 1,196,706,363.67 |
| 每股收益 | ||||
| 其他综合收益 | -15,149,357.72 | 54,918,073.7 | 34,509,356.63 | 37,383,810.29 |
| 综合收益总额 | 499,991,202.08 | 2,449,773,689.55 | 1,823,523,249.44 | 1,234,090,173.96 |
| 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 | 10,342,411,383.42 | 9,979,923,852.28 | 9,350,089,519.39 | 9,134,283,196.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,029,851,557.41 | 4,786,897,276.61 | 4,387,726,120.81 | 3,955,980,024.78 |
| 资产总计 | 15,372,262,940.83 | 14,766,821,128.89 | 13,737,815,640.2 | 13,090,263,221.32 |
| 流动负债: | ||||
| 流动负债合计 | 2,404,798,900.94 | 2,356,779,235.67 | 1,978,297,994.5 | 1,661,050,075.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 424,727,790.3 | 373,920,614.41 | 363,304,701.9 | 304,184,123.74 |
| 负债合计 | 2,829,526,691.24 | 2,730,699,850.08 | 2,341,602,696.4 | 1,965,234,199.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,533,577,585.92 | 12,026,670,875.68 | 11,387,451,627.88 | 11,117,060,902.59 |
| 股东权益合计 | 12,542,736,249.59 | 12,036,121,278.81 | 11,396,212,943.8 | 11,125,029,021.88 |
| 负债和股东权益合计 | 15,372,262,940.83 | 14,766,821,128.89 | 13,737,815,640.2 | 13,090,263,221.32 |
| 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 | 2,248,593,463.51 | 8,818,692,807.51 | 6,211,930,562.77 | 3,938,402,470.28 |
| 经营活动现金流出小计 | 2,131,977,364.94 | 7,784,969,764.53 | 5,668,002,724.6 | 3,614,157,684.29 |
| 经营活动产生的现金流量净额 | 116,616,098.57 | 1,033,723,042.98 | 543,927,838.17 | 324,244,785.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 716,224,351.14 | 3,263,157,400.73 | 2,471,360,455.96 | 1,374,823,184.14 |
| 投资活动现金流出小计 | 756,133,665.26 | 3,978,169,304.12 | 3,027,566,196.37 | 1,657,871,717.79 |
| 投资活动产生的现金流量净额 | -39,909,314.12 | -715,011,903.39 | -556,205,740.41 | -283,048,533.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 251,819,538.31 | 140,130,000 | - |
| 筹资活动现金流出小计 | 4,588,709.06 | 371,937,543.15 | 368,639,787.61 | 46,122,172.63 |
| 筹资活动产生的现金流量净额 | -4,588,709.06 | -120,118,004.84 | -228,509,787.61 | -46,122,172.63 |
| 汇率变动对现金及现金等价物的影响 | -22,673,763.14 | 24,760,233.57 | 36,333,752.25 | 38,994,606.09 |
| 现金及现金等价物净增加额 | 49,444,312.25 | 223,353,368.32 | -204,453,937.6 | 34,068,685.8 |
| 期末现金及现金等价物余额 | 1,499,319,119.06 | 1,449,874,806.81 | 1,022,067,500.89 | 1,260,590,124.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 223,353,368.32 | - | 34,068,685.8 |