| 流通市值:98.98亿 | 总市值:168.70亿 | ||
| 流通股本:1.77亿 | 总股本:3.01亿 |
截至2026年第一季度实现净利润2.72亿元,每股收益0.93元。
截至2026年第一季度最新股东权益888090.09万元,未分配利润493889.85万元。
截至2026年第一季度最新总资产2125706.40万元,负债1237616.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,376,728,753.1 | 21,251,230,845.63 | 15,496,714,698.37 | 9,753,671,915.54 |
| 营业总成本 | 5,078,437,596.56 | 20,297,008,087.91 | 14,800,190,703.81 | 9,365,377,643.63 |
| 其他经营收益 | ||||
| 营业利润 | 305,310,297.79 | 934,218,467.44 | 691,819,923.56 | 385,540,754.45 |
| 利润总额 | 304,865,860.28 | 947,191,173.41 | 703,586,600.97 | 395,311,856.6 |
| 净利润 | 271,740,790.95 | 822,961,168.81 | 619,851,895.02 | 346,941,191.79 |
| 每股收益 | ||||
| 其他综合收益 | 11,677,303.4 | -15,098,675.84 | -10,514,804.74 | -11,167,860.6 |
| 综合收益总额 | 283,418,094.35 | 807,862,492.97 | 609,337,090.28 | 335,773,331.19 |
| 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 | 13,577,626,360.82 | 12,258,512,943.97 | 11,957,611,473.66 | 11,774,673,765.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,679,437,653.32 | 7,529,338,247.57 | 7,504,622,891.56 | 7,448,025,933.77 |
| 资产总计 | 21,257,064,014.14 | 19,787,851,191.54 | 19,462,234,365.22 | 19,222,699,699.2 |
| 流动负债: | ||||
| 流动负债合计 | 7,736,047,026.1 | 8,036,401,098.83 | 7,650,924,739.72 | 7,974,360,347.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,640,116,077.13 | 4,051,113,745.99 | 4,313,182,500.89 | 4,025,947,644.34 |
| 负债合计 | 12,376,163,103.23 | 12,087,514,844.82 | 11,964,107,240.61 | 12,000,307,991.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,896,433,739.69 | 5,731,825,654.68 | 5,507,361,874.34 | 5,235,858,058.81 |
| 股东权益合计 | 8,880,900,910.91 | 7,700,336,346.72 | 7,498,127,124.61 | 7,222,391,707.29 |
| 负债和股东权益合计 | 21,257,064,014.14 | 19,787,851,191.54 | 19,462,234,365.22 | 19,222,699,699.2 |
| 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 | 5,378,364,579.17 | 22,197,427,787.04 | 16,712,063,664 | 10,782,507,880.11 |
| 经营活动现金流出小计 | 5,246,202,882.17 | 21,629,952,419.71 | 16,309,250,980.67 | 10,444,506,887.52 |
| 经营活动产生的现金流量净额 | 132,161,697 | 567,475,367.33 | 402,812,683.33 | 338,000,992.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,026,235,058.86 | 4,044,496,855.5 | 2,914,767,024.22 | 1,949,085,970.03 |
| 投资活动现金流出小计 | 1,094,836,567.03 | 4,539,683,789.99 | 3,206,366,922.59 | 2,156,043,882.99 |
| 投资活动产生的现金流量净额 | -68,601,508.17 | -495,186,934.49 | -291,599,898.37 | -206,957,912.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,414,621,115.23 | 4,517,430,047.91 | 3,647,383,246.47 | 2,189,835,806.64 |
| 筹资活动现金流出小计 | 1,145,530,484.96 | 4,394,163,498.89 | 3,202,899,577.04 | 1,998,168,912.76 |
| 筹资活动产生的现金流量净额 | 1,269,090,630.27 | 123,266,549.02 | 444,483,669.43 | 191,666,893.88 |
| 汇率变动对现金及现金等价物的影响 | -4,587,615.96 | -7,513,908.54 | -6,458,236.18 | -6,798,009.29 |
| 现金及现金等价物净增加额 | 1,328,063,203.14 | 188,041,073.32 | 549,238,218.21 | 315,911,964.22 |
| 期末现金及现金等价物余额 | 3,530,867,811.76 | 2,202,804,608.62 | 2,564,001,753.51 | 2,330,675,499.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 188,041,073.32 | - | 315,911,964.22 |