| 流通市值:633.02亿 | 总市值:633.21亿 | ||
| 流通股本:5.97亿 | 总股本:5.97亿 |
截至2026年第一季度实现净利润4.67亿元,每股收益0.77元。
截至2026年第一季度最新股东权益1531013.18万元,未分配利润754999.98万元。
截至2026年第一季度最新总资产3023113.36万元,负债1492100.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,495,182,292 | 32,557,178,348.37 | 22,336,551,337.32 | 14,644,226,208.89 |
| 营业总成本 | 6,128,180,415.39 | 30,047,077,904.61 | 20,716,588,617.51 | 13,494,407,756.97 |
| 其他经营收益 | ||||
| 营业利润 | 565,694,649.32 | 2,575,857,053.41 | 1,899,241,515.51 | 1,328,954,901.71 |
| 利润总额 | 565,668,238.47 | 2,570,336,188.42 | 1,891,949,059.74 | 1,325,662,586.74 |
| 净利润 | 467,403,090.53 | 2,472,921,062.34 | 1,804,619,570.01 | 1,233,885,792.98 |
| 每股收益 | ||||
| 其他综合收益 | -7,068,479.33 | 16,497,006.87 | 18,505,238.77 | 16,678,405.96 |
| 综合收益总额 | 460,334,611.2 | 2,489,418,069.21 | 1,823,124,808.78 | 1,250,564,198.94 |
| 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 | 23,853,345,161.41 | 23,432,838,329.1 | 21,414,416,050.12 | 16,275,778,987.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,377,788,408.02 | 6,412,480,059.2 | 5,827,883,898.86 | 5,381,236,943.72 |
| 资产总计 | 30,231,133,569.43 | 29,845,318,388.3 | 27,242,299,948.98 | 21,657,015,931.11 |
| 流动负债: | ||||
| 流动负债合计 | 14,245,292,453.54 | 13,584,091,613.42 | 11,777,364,502.95 | 11,052,511,402.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 675,709,288.04 | 698,548,258.58 | 681,313,013.88 | 833,272,478.32 |
| 负债合计 | 14,921,001,741.58 | 14,282,639,872 | 12,458,677,516.83 | 11,885,783,880.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,159,109,022.9 | 15,418,100,333.14 | 14,643,138,658.6 | 9,636,743,893.96 |
| 股东权益合计 | 15,310,131,827.85 | 15,562,678,516.3 | 14,783,622,432.15 | 9,771,232,050.65 |
| 负债和股东权益合计 | 30,231,133,569.43 | 29,845,318,388.3 | 27,242,299,948.98 | 21,657,015,931.11 |
| 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 | 9,507,828,856.73 | 36,189,984,645.85 | 26,850,826,803.08 | 17,471,824,655.74 |
| 经营活动现金流出小计 | 8,392,003,130.54 | 33,306,223,467.12 | 24,591,274,499.55 | 15,834,268,952.31 |
| 经营活动产生的现金流量净额 | 1,115,825,726.19 | 2,883,761,178.73 | 2,259,552,303.53 | 1,637,555,703.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,273,061,734.1 | 7,407,946,720.88 | 1,577,149,803.2 | 1,229,394,306.44 |
| 投资活动现金流出小计 | 7,429,754,550.73 | 12,980,863,518.55 | 2,995,601,435.74 | 2,028,819,424.35 |
| 投资活动产生的现金流量净额 | -156,692,816.63 | -5,572,916,797.67 | -1,418,451,632.54 | -799,425,117.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,955,936 | 5,870,704,816.82 | 5,792,399,671.83 | 1,298,480,899.65 |
| 筹资活动现金流出小计 | 639,320,711.28 | 2,497,087,883.01 | 2,220,870,401.42 | 2,023,467,869.39 |
| 筹资活动产生的现金流量净额 | -597,364,775.28 | 3,373,616,933.81 | 3,571,529,270.41 | -724,986,969.74 |
| 汇率变动对现金及现金等价物的影响 | -18,873,085.7 | 10,818,872.98 | 15,934,982.49 | 11,483,901.15 |
| 现金及现金等价物净增加额 | 342,895,048.58 | 695,280,187.85 | 4,428,564,923.89 | 124,627,516.93 |
| 期末现金及现金等价物余额 | 1,759,341,243.72 | 1,416,446,195.14 | 5,149,730,931.18 | 845,793,524.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 695,280,187.85 | - | 124,627,516.93 |