| 流通市值:1014.70亿 | 总市值:1741.99亿 | ||
| 流通股本:4.38亿 | 总股本:7.53亿 |
截至2026年第一季度实现净利润2.56亿元,每股收益0.34元。
截至2026年第一季度最新股东权益698982.98万元,未分配利润572538.71万元。
截至2026年第一季度最新总资产1783259.86万元,负债1084276.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,053,494,727.58 | 6,028,985,966.48 | 3,260,860,919.93 | 1,779,405,283.66 |
| 营业总成本 | 790,924,964.12 | 2,617,739,330.96 | 1,929,632,761.03 | 1,240,143,639.11 |
| 其他经营收益 | ||||
| 营业利润 | 277,857,716.21 | 3,612,165,083.71 | 1,393,298,141.96 | 577,671,496.6 |
| 利润总额 | 276,723,866.2 | 3,603,679,559.75 | 1,392,955,007.17 | 577,395,359.35 |
| 净利润 | 255,922,385.71 | 3,205,102,614.07 | 1,206,281,689.52 | 501,931,328.16 |
| 每股收益 | ||||
| 其他综合收益 | -16,287,357.12 | -20,913,026.15 | -11,077,982.13 | -6,613,536.58 |
| 综合收益总额 | 239,635,028.59 | 3,184,189,587.92 | 1,195,203,707.39 | 495,317,791.58 |
| 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 | 16,133,341,760.1 | 14,129,992,356.65 | 9,864,361,860.87 | 8,736,783,051.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,699,256,838.59 | 1,703,001,976.87 | 1,588,815,367.6 | 1,595,681,714.94 |
| 资产总计 | 17,832,598,598.69 | 15,832,994,333.52 | 11,453,177,228.47 | 10,332,464,766.13 |
| 流动负债: | ||||
| 流动负债合计 | 10,727,695,903.54 | 6,237,439,261.49 | 3,864,239,839.46 | 3,389,500,006.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 115,072,928.34 | 103,600,333.81 | 85,968,531.32 | 86,121,818.2 |
| 负债合计 | 10,842,768,831.88 | 6,341,039,595.3 | 3,950,208,370.78 | 3,475,621,824.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,989,607,511.54 | 9,491,716,450.29 | 7,502,669,903.23 | 6,856,553,024.88 |
| 股东权益合计 | 6,989,829,766.81 | 9,491,954,738.22 | 7,502,968,857.69 | 6,856,842,941.88 |
| 负债和股东权益合计 | 17,832,598,598.69 | 15,832,994,333.52 | 11,453,177,228.47 | 10,332,464,766.13 |
| 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 | 2,113,859,795.23 | 7,035,213,469.89 | 4,653,640,892.51 | 2,856,659,095.66 |
| 经营活动现金流出小计 | 1,275,036,294.31 | 3,260,976,972.19 | 2,457,756,730.78 | 1,715,668,137.07 |
| 经营活动产生的现金流量净额 | 838,823,500.92 | 3,774,236,497.7 | 2,195,884,161.73 | 1,140,990,958.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 306,300,938.9 | 367,107,901.85 | 307,930,595.18 | 307,930,595.18 |
| 投资活动现金流出小计 | 360,321,091.22 | 479,839,315.54 | 376,606,893.02 | 146,796,891.18 |
| 投资活动产生的现金流量净额 | -54,020,152.32 | -112,731,413.69 | -68,676,297.84 | 161,133,704 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 1,666,560,000 | 1,666,560,000 | 1,612,800,000 |
| 筹资活动产生的现金流量净额 | - | -1,666,560,000 | -1,666,560,000 | -1,612,800,000 |
| 汇率变动对现金及现金等价物的影响 | -17,083,700.95 | -24,906,159.2 | -12,950,690.49 | -4,505,244.56 |
| 现金及现金等价物净增加额 | 767,719,647.65 | 1,970,038,924.81 | 447,697,173.4 | -315,180,581.97 |
| 期末现金及现金等价物余额 | 10,803,201,030.99 | 10,035,481,383.34 | 8,513,139,631.93 | 7,750,261,876.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,970,038,924.81 | - | -315,180,581.97 |