| 流通市值:24.31亿 | 总市值:136.32亿 | ||
| 流通股本:1.72亿 | 总股本:9.67亿 |
截至2026年第一季度实现净利润3.737亿元,每股收益0.390元。
截至2026年第一季度最新股东权益2119920.406万元,未分配利润1599747.818万元。
截至2026年第一季度最新总资产3017704.332万元,负债897783.925万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,996,225,287.37 | 12,023,879,058.27 | 8,499,066,423.01 | 5,760,418,633.11 |
| 营业总成本 | 2,882,631,560.69 | 11,684,402,892.29 | 8,207,489,066.55 | 5,577,970,476.35 |
| 其他经营收益 | ||||
| 营业利润 | 410,091,286.47 | 1,163,206,975.11 | 1,216,374,595.32 | 756,086,275.07 |
| 利润总额 | 410,168,078.83 | 1,163,377,187.22 | 1,215,825,325.71 | 755,336,035.34 |
| 净利润 | 373,709,135.93 | 1,100,681,969.15 | 1,164,301,930.83 | 713,146,428.41 |
| 每股收益 | ||||
| 其他综合收益 | -35,129,625.47 | 112,265,693.23 | 134,370,579.01 | 137,032,360.03 |
| 综合收益总额 | 338,579,510.46 | 1,212,947,662.38 | 1,298,672,509.84 | 850,178,788.44 |
| 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 | 16,395,342,882.55 | 14,457,115,642.42 | 14,143,199,796.39 | 13,308,495,553.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,781,700,435.76 | 15,210,611,805.23 | 14,932,485,948.57 | 15,084,329,933.31 |
| 资产总计 | 30,177,043,318.31 | 29,667,727,447.65 | 29,075,685,744.96 | 28,392,825,486.53 |
| 流动负债: | ||||
| 流动负债合计 | 7,946,322,231.49 | 7,797,912,261.01 | 7,573,103,894.33 | 7,375,957,901.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,031,517,022.61 | 1,010,949,084.76 | 513,618,880.03 | 532,022,212.05 |
| 负债合计 | 8,977,839,254.1 | 8,808,861,345.77 | 8,086,722,774.36 | 7,907,980,113.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,258,388,075.32 | 19,917,552,613.16 | 20,063,211,021.65 | 19,710,452,515.63 |
| 股东权益合计 | 21,199,204,064.21 | 20,858,866,101.88 | 20,988,962,970.6 | 20,484,845,372.94 |
| 负债和股东权益合计 | 30,177,043,318.31 | 29,667,727,447.65 | 29,075,685,744.96 | 28,392,825,486.53 |
| 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 | 4,050,544,617.73 | 12,529,960,844.14 | 11,122,790,839.65 | 6,948,980,037.14 |
| 经营活动现金流出小计 | 3,748,928,041.65 | 11,537,233,821.27 | 10,173,346,937.98 | 6,456,105,758.4 |
| 经营活动产生的现金流量净额 | 301,616,576.08 | 992,727,022.87 | 949,443,901.67 | 492,874,278.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,526,068,609.9 | 5,722,836,258.59 | 4,328,284,736.48 | 2,680,045,215.61 |
| 投资活动现金流出小计 | 2,087,516,897.07 | 6,091,354,244.01 | 3,710,551,101.94 | 1,960,056,414.44 |
| 投资活动产生的现金流量净额 | -561,448,287.17 | -368,517,985.42 | 617,733,634.54 | 719,988,801.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 262,985,652.95 | 1,614,003,575.17 | 982,232,117.12 | 633,923,582.22 |
| 筹资活动现金流出小计 | 249,216,477 | 2,001,977,032.11 | 1,641,963,459.53 | 1,434,706,617.07 |
| 筹资活动产生的现金流量净额 | 13,769,175.95 | -387,973,456.94 | -659,731,342.41 | -800,783,034.85 |
| 汇率变动对现金及现金等价物的影响 | -10,966,576.93 | 27,733,055.31 | 36,928,977.89 | 36,778,208.52 |
| 现金及现金等价物净增加额 | -257,029,112.07 | 263,968,635.82 | 944,375,171.69 | 448,858,253.58 |
| 期末现金及现金等价物余额 | 1,763,884,195.97 | 2,020,913,308.04 | 2,701,319,843.91 | 2,205,802,925.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 263,968,635.82 | - | 448,858,253.58 |