| 流通市值:191.87亿 | 总市值:345.65亿 | ||
| 流通股本:5.11亿 | 总股本:9.21亿 |
截至2026年第一季度实现净利润2.48亿元,每股收益0.27元。
截至2026年第一季度最新股东权益1258699.78万元,未分配利润951895.64万元。
截至2026年第一季度最新总资产2224893.39万元,负债966193.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,793,341,905.18 | 17,238,032,669.07 | 12,601,393,712.76 | 7,875,713,665.6 |
| 营业总成本 | 3,500,197,394.37 | 15,402,908,817.45 | 11,205,580,861.14 | 7,211,601,252.38 |
| 其他经营收益 | ||||
| 营业利润 | 307,213,324.13 | 1,940,488,417.71 | 1,430,108,052.99 | 684,283,646.37 |
| 利润总额 | 301,485,863.86 | 1,895,426,963 | 1,393,009,931.35 | 657,165,053.57 |
| 净利润 | 248,158,159.12 | 1,580,148,667.05 | 1,161,120,618.75 | 535,254,357.07 |
| 每股收益 | ||||
| 其他综合收益 | -69,353,759.01 | -89,795,126.2 | -65,310,130.74 | -29,758,560.4 |
| 综合收益总额 | 178,804,400.11 | 1,490,353,540.85 | 1,095,810,488.01 | 505,495,796.67 |
| 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 | 12,949,322,942.41 | 13,160,696,333.38 | 13,080,442,386.98 | 12,662,528,964.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,299,610,946.97 | 9,412,991,125.76 | 9,350,029,613.29 | 9,429,856,631.61 |
| 资产总计 | 22,248,933,889.38 | 22,573,687,459.14 | 22,430,472,000.27 | 22,092,385,595.96 |
| 流动负债: | ||||
| 流动负债合计 | 8,480,521,485.42 | 8,857,767,543.96 | 9,433,728,851.4 | 9,290,330,378.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,181,414,643.98 | 1,338,832,024.02 | 1,239,891,104.25 | 1,245,711,232.2 |
| 负债合计 | 9,661,936,129.4 | 10,196,599,567.98 | 10,673,619,955.65 | 10,536,041,610.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,334,493,392.05 | 12,122,115,573.66 | 11,511,849,294.77 | 11,310,533,081.54 |
| 股东权益合计 | 12,586,997,759.98 | 12,377,087,891.16 | 11,756,852,044.62 | 11,556,343,985.71 |
| 负债和股东权益合计 | 22,248,933,889.38 | 22,573,687,459.14 | 22,430,472,000.27 | 22,092,385,595.96 |
| 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 | 4,773,626,197.86 | 17,890,480,809.56 | 14,768,547,015.01 | 9,942,683,576.55 |
| 经营活动现金流出小计 | 4,115,907,166.83 | 15,153,292,601.29 | 12,604,034,211.28 | 8,372,017,298.55 |
| 经营活动产生的现金流量净额 | 657,719,031.03 | 2,737,188,208.27 | 2,164,512,803.73 | 1,570,666,278 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,526,206.48 | 1,766,346,285.98 | 414,148,132.73 | 254,680,247.81 |
| 投资活动现金流出小计 | 660,503,232.69 | 3,330,471,857.41 | 2,001,978,005.23 | 1,070,766,337.64 |
| 投资活动产生的现金流量净额 | -524,977,026.21 | -1,564,125,571.43 | -1,587,829,872.5 | -816,086,089.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 637,295,914.46 | 3,823,197,558.65 | 3,080,630,221.88 | 1,536,675,850.59 |
| 筹资活动现金流出小计 | 814,884,384.4 | 5,484,754,358.31 | 4,296,325,088.16 | 2,277,800,317.02 |
| 筹资活动产生的现金流量净额 | -177,588,469.94 | -1,661,556,799.66 | -1,215,694,866.28 | -741,124,466.43 |
| 汇率变动对现金及现金等价物的影响 | -13,421,281.7 | -23,313,676.72 | -6,253,556.1 | -4,200,311.82 |
| 现金及现金等价物净增加额 | -58,267,746.82 | -511,807,839.54 | -645,265,491.15 | 9,255,409.92 |
| 期末现金及现金等价物余额 | 1,187,351,028.25 | 1,245,618,775.07 | 1,112,161,123.46 | 1,766,682,024.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -511,807,839.54 | - | 9,255,409.92 |