| 流通市值:517.14亿 | 总市值:518.67亿 | ||
| 流通股本:13.57亿 | 总股本:13.61亿 |
截至2026年第一季度实现净利润1.27亿元,每股收益0.09元。
截至2026年第一季度最新股东权益894071.68万元,未分配利润305104.95万元。
截至2026年第一季度最新总资产2577733.35万元,负债1683661.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,130,825,705.85 | 18,818,693,525.67 | 13,510,201,889.52 | 8,640,011,939.99 |
| 营业总成本 | 5,002,666,033.56 | 18,030,846,914.97 | 12,924,789,500.65 | 8,304,185,444.26 |
| 其他经营收益 | ||||
| 营业利润 | 130,233,043.76 | 751,265,693.85 | 596,955,269.44 | 378,451,020.5 |
| 利润总额 | 130,578,391.29 | 750,543,000.7 | 597,224,557.48 | 378,632,958.61 |
| 净利润 | 126,540,470.03 | 669,525,353.75 | 524,332,963.36 | 341,281,743.5 |
| 每股收益 | ||||
| 其他综合收益 | -4,830,324.53 | -36,983,347.54 | -31,972,830.93 | -24,751,533.88 |
| 综合收益总额 | 121,710,145.5 | 632,542,006.21 | 492,360,132.43 | 316,530,209.62 |
| 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 | 12,942,286,400.49 | 12,137,823,142.4 | 11,408,373,508.34 | 10,565,109,731.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,835,047,142.14 | 12,130,895,989.33 | 11,162,050,639.8 | 10,336,634,485.61 |
| 资产总计 | 25,777,333,542.63 | 24,268,719,131.73 | 22,570,424,148.14 | 20,901,744,217.12 |
| 流动负债: | ||||
| 流动负债合计 | 14,399,798,465.87 | 13,018,949,410.91 | 11,426,140,986.27 | 9,970,205,775.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,436,818,290.35 | 2,460,144,503.22 | 2,408,873,121.47 | 2,370,579,317.15 |
| 负债合计 | 16,836,616,756.22 | 15,479,093,914.13 | 13,835,014,107.74 | 12,340,785,092.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,496,190,777.7 | 8,345,564,365.89 | 8,284,391,388.58 | 8,111,978,602.54 |
| 股东权益合计 | 8,940,716,786.41 | 8,789,625,217.6 | 8,735,410,040.4 | 8,560,959,124.25 |
| 负债和股东权益合计 | 25,777,333,542.63 | 24,268,719,131.73 | 22,570,424,148.14 | 20,901,744,217.12 |
| 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 | 4,732,062,084.8 | 18,800,112,410.28 | 13,357,386,435.71 | 8,698,963,377.4 |
| 经营活动现金流出小计 | 4,908,813,776.78 | 18,238,376,930.45 | 12,912,924,752.37 | 8,107,848,201.16 |
| 经营活动产生的现金流量净额 | -176,751,691.98 | 561,735,479.83 | 444,461,683.34 | 591,115,176.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 295,224,890.14 | 2,237,929,581.14 | 2,036,850,466.73 | 1,309,099,355.21 |
| 投资活动现金流出小计 | 927,963,963.72 | 5,096,153,637.34 | 3,738,492,534.32 | 2,334,500,409.81 |
| 投资活动产生的现金流量净额 | -632,739,073.58 | -2,858,224,056.2 | -1,701,642,067.59 | -1,025,401,054.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,969,370,974.61 | 8,513,938,137.67 | 6,034,756,080.71 | 4,173,526,493.17 |
| 筹资活动现金流出小计 | 1,728,009,675.67 | 6,557,051,940.34 | 4,823,568,815.56 | 3,839,231,478.98 |
| 筹资活动产生的现金流量净额 | 1,241,361,298.94 | 1,956,886,197.33 | 1,211,187,265.15 | 334,295,014.19 |
| 汇率变动对现金及现金等价物的影响 | -12,245,528.54 | 62,570,919.86 | 37,052,349.04 | 35,021,867.03 |
| 现金及现金等价物净增加额 | 419,625,004.84 | -277,031,459.18 | -8,940,770.06 | -64,968,997.14 |
| 期末现金及现金等价物余额 | 1,690,231,947.81 | 1,270,606,942.97 | 1,538,697,632.09 | 1,482,669,405.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -277,031,459.18 | - | -64,968,997.14 |