| 流通市值:342.14亿 | 总市值:476.51亿 | ||
| 流通股本:3.87亿 | 总股本:5.39亿 |
截至2026年第一季度实现净利润5.03亿元,每股收益0.92元。
截至2026年第一季度最新股东权益1337750.24万元,未分配利润986048.68万元。
截至2026年第一季度最新总资产1510808.29万元,负债173058.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,429,211,075.62 | 7,423,096,395.83 | 5,546,973,317.05 | 3,693,494,069.31 |
| 营业总成本 | 1,835,311,867.18 | 6,812,272,895.7 | 4,992,203,820.92 | 3,312,179,402.68 |
| 其他经营收益 | ||||
| 营业利润 | 616,354,111.76 | 788,506,431.32 | 703,320,664.14 | 501,130,406.73 |
| 利润总额 | 615,860,857.23 | 748,992,651.97 | 663,975,465.6 | 495,481,492.59 |
| 净利润 | 503,405,633.65 | 647,386,414.58 | 546,166,424.47 | 410,566,819.68 |
| 每股收益 | ||||
| 其他综合收益 | 150,033.77 | 986,927.35 | -294,847.74 | -40,070.17 |
| 综合收益总额 | 503,555,667.42 | 648,373,341.93 | 545,871,576.73 | 410,526,749.51 |
| 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 | 10,671,164,809.75 | 10,068,737,826.03 | 9,853,374,031.79 | 9,590,514,232.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,436,918,139.33 | 4,538,129,255.08 | 4,535,480,415.96 | 4,553,118,059.21 |
| 资产总计 | 15,108,082,949.08 | 14,606,867,081.11 | 14,388,854,447.75 | 14,143,632,291.46 |
| 流动负债: | ||||
| 流动负债合计 | 1,601,795,181.01 | 1,608,452,880.94 | 1,517,914,189.44 | 1,244,642,338.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,785,370.62 | 139,810,186.05 | 139,493,439.39 | 146,868,773.27 |
| 负债合计 | 1,730,580,551.63 | 1,748,263,066.99 | 1,657,407,628.83 | 1,391,511,111.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,193,300,004.24 | 12,677,904,164.07 | 12,521,917,694.28 | 12,546,422,753.98 |
| 股东权益合计 | 13,377,502,397.45 | 12,858,604,014.12 | 12,731,446,818.92 | 12,752,121,180.17 |
| 负债和股东权益合计 | 15,108,082,949.08 | 14,606,867,081.11 | 14,388,854,447.75 | 14,143,632,291.46 |
| 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 | 2,224,915,838.14 | 7,348,078,891.83 | 5,438,706,179.67 | 3,530,269,209.09 |
| 经营活动现金流出小计 | 1,928,459,740.19 | 6,874,597,046.08 | 4,973,819,930.55 | 3,289,361,592.48 |
| 经营活动产生的现金流量净额 | 296,456,097.95 | 473,481,845.75 | 464,886,249.12 | 240,907,616.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,423,812,755.29 | 5,710,150,690.59 | 4,481,685,521.55 | 3,696,778,301.45 |
| 投资活动现金流出小计 | 4,063,433,415.07 | 11,485,604,664 | 6,303,350,794.78 | 4,773,517,307.65 |
| 投资活动产生的现金流量净额 | 360,379,340.22 | -5,775,453,973.41 | -1,821,665,273.23 | -1,076,739,006.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 504,351,968.32 | 778,552,357.84 | 321,152,562.45 | 274,668,496.2 |
| 筹资活动现金流出小计 | 546,491,095.62 | 692,138,064.06 | 312,143,661.04 | 308,811,879.86 |
| 筹资活动产生的现金流量净额 | -42,139,127.3 | 86,414,293.78 | 9,008,901.41 | -34,143,383.66 |
| 汇率变动对现金及现金等价物的影响 | -1,376,893.69 | -474,638.89 | 853,798.78 | 1,647,117.84 |
| 现金及现金等价物净增加额 | 613,319,417.18 | -5,216,032,472.77 | -1,346,916,323.92 | -868,327,655.41 |
| 期末现金及现金等价物余额 | 1,462,863,536.9 | 849,142,050.21 | 4,718,258,199.06 | 5,196,846,867.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,216,032,472.77 | - | -868,327,655.41 |