| 流通市值:208.41亿 | 总市值:252.94亿 | ||
| 流通股本:13.77亿 | 总股本:16.71亿 |
截至2026年第一季度实现净利润4.09亿元,每股收益0.24元。
截至2026年第一季度最新股东权益1139089.22万元,未分配利润647447.50万元。
截至2026年第一季度最新总资产1417793.15万元,负债278703.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,439,783,832.76 | 7,830,737,438.74 | 5,867,603,073.61 | 4,040,142,217.94 |
| 营业总成本 | 1,941,982,482.08 | 6,149,554,601.93 | 4,704,006,732.64 | 3,245,278,851.39 |
| 其他经营收益 | ||||
| 营业利润 | 499,741,266.75 | 1,623,431,472.75 | 1,187,306,072.6 | 821,536,367.61 |
| 利润总额 | 489,099,279.3 | 1,591,610,902.08 | 1,169,635,400.22 | 803,653,759.54 |
| 净利润 | 408,612,429.2 | 1,281,729,907.88 | 996,674,335.9 | 665,298,290.44 |
| 每股收益 | ||||
| 其他综合收益 | 382,786.36 | -713,938 | 96,367.62 | -115,833.71 |
| 综合收益总额 | 408,995,215.56 | 1,281,015,969.88 | 996,770,703.52 | 665,182,456.73 |
| 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 | 5,785,791,884.73 | 5,206,141,683.31 | 5,539,592,346.04 | 5,167,877,833.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,392,139,621.5 | 8,468,856,813.64 | 8,680,716,780.66 | 8,731,435,279.68 |
| 资产总计 | 14,177,931,506.23 | 13,674,998,496.95 | 14,220,309,126.7 | 13,899,313,112.75 |
| 流动负债: | ||||
| 流动负债合计 | 2,312,447,975.1 | 2,208,205,004.61 | 3,000,577,881.41 | 2,526,367,038.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 474,591,292.78 | 484,896,469.55 | 522,079,488.86 | 505,670,952.16 |
| 负债合计 | 2,787,039,267.88 | 2,693,101,474.16 | 3,522,657,370.27 | 3,032,037,990.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,398,333,808.01 | 10,989,102,712.08 | 10,703,839,026.93 | 10,872,968,791.22 |
| 股东权益合计 | 11,390,892,238.35 | 10,981,897,022.79 | 10,697,651,756.43 | 10,867,275,122.44 |
| 负债和股东权益合计 | 14,177,931,506.23 | 13,674,998,496.95 | 14,220,309,126.7 | 13,899,313,112.75 |
| 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 | 2,526,488,972.52 | 8,795,003,112.74 | 6,391,353,472.81 | 4,302,887,897.64 |
| 经营活动现金流出小计 | 1,915,779,157.99 | 7,018,494,734.27 | 5,113,114,503.77 | 3,470,847,821.68 |
| 经营活动产生的现金流量净额 | 610,709,814.53 | 1,776,508,378.47 | 1,278,238,969.04 | 832,040,075.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 814,679,962.9 | 1,497,642,892.99 | 894,514,968.75 | 794,200,757.18 |
| 投资活动现金流出小计 | 1,744,183,825.3 | 2,499,617,151.14 | 1,975,541,905.95 | 1,441,157,764.76 |
| 投资活动产生的现金流量净额 | -929,503,862.4 | -1,001,974,258.15 | -1,081,026,937.2 | -646,957,007.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,320,329.25 | 513,633,146.95 | 7,307,247.28 | 5,423,118.14 |
| 筹资活动产生的现金流量净额 | -2,320,329.25 | -513,633,146.95 | -7,307,247.28 | -5,423,118.14 |
| 汇率变动对现金及现金等价物的影响 | 274,475.71 | -812,591.14 | 234,642.31 | 143,861.51 |
| 现金及现金等价物净增加额 | -320,839,901.41 | 260,088,382.23 | 190,139,426.87 | 179,803,811.75 |
| 期末现金及现金等价物余额 | 755,851,655.22 | 1,076,691,556.63 | 1,006,742,601.27 | 996,406,986.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 260,088,382.23 | - | 179,803,811.75 |