| 流通市值:340.31亿 | 总市值:423.82亿 | ||
| 流通股本:4.04亿 | 总股本:5.03亿 |
截至2026年第一季度实现净利润3.30亿元,每股收益0.64元。
截至2026年第一季度最新股东权益580536.01万元,未分配利润200158.34万元。
截至2026年第一季度最新总资产2346887.57万元,负债1766351.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,768,495,256.66 | 11,943,958,058.13 | 7,580,860,529.35 | 4,300,690,327.75 |
| 营业总成本 | 4,301,948,605.25 | 11,620,223,862.25 | 7,376,106,713.02 | 4,312,431,440.35 |
| 其他经营收益 | ||||
| 营业利润 | 366,898,254.41 | 212,801,969.1 | 104,220,164.37 | -139,437,595.6 |
| 利润总额 | 366,535,252.68 | 191,347,957.67 | 96,582,296.57 | -139,132,239.13 |
| 净利润 | 330,441,163.7 | 199,186,433.83 | 104,734,476.67 | -104,633,890.79 |
| 每股收益 | ||||
| 其他综合收益 | 914,994.02 | 7,087,880.27 | 1,757,689.54 | 1,621,444.11 |
| 综合收益总额 | 331,356,157.72 | 206,274,314.1 | 106,492,166.21 | -103,012,446.68 |
| 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 | 13,893,107,858.96 | 11,962,782,520.34 | 11,188,496,929 | 9,992,836,459.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,575,767,860.59 | 9,423,456,704.82 | 9,133,520,341.83 | 8,714,726,684.74 |
| 资产总计 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 | 18,707,563,144.34 |
| 流动负债: | ||||
| 流动负债合计 | 13,972,749,091.44 | 12,299,526,557.36 | 11,261,139,840.53 | 10,035,547,763.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,690,766,491.64 | 3,565,999,972.3 | 3,699,931,349.22 | 3,520,277,432.78 |
| 负债合计 | 17,663,515,583.08 | 15,865,526,529.66 | 14,961,071,189.75 | 13,555,825,195.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,696,830,907.42 | 5,361,385,980.1 | 5,210,194,783.99 | 5,004,139,411.36 |
| 股东权益合计 | 5,805,360,136.47 | 5,520,712,695.5 | 5,360,946,081.08 | 5,151,737,948.53 |
| 负债和股东权益合计 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 | 18,707,563,144.34 |
| 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 | 2,567,121,365.21 | 9,368,581,782.77 | 5,867,021,911.24 | 3,670,718,465.62 |
| 经营活动现金流出小计 | 2,611,754,223.25 | 8,438,462,260.97 | 5,878,528,387.81 | 3,822,603,589.31 |
| 经营活动产生的现金流量净额 | -44,632,858.04 | 930,119,521.8 | -11,506,476.57 | -151,885,123.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 171,008,677.4 | 608,086,122.65 | 508,566,608.5 | 354,068,631.58 |
| 投资活动现金流出小计 | 556,583,466 | 1,296,809,290.35 | 1,130,534,923.52 | 844,204,116.94 |
| 投资活动产生的现金流量净额 | -385,574,788.6 | -688,723,167.7 | -621,968,315.02 | -490,135,485.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,271,752,431.95 | 3,271,957,797.54 | 3,230,181,580.05 | 2,763,442,530.4 |
| 筹资活动现金流出小计 | 926,459,501.67 | 3,440,728,938.18 | 2,787,395,363.84 | 2,136,117,420.56 |
| 筹资活动产生的现金流量净额 | 345,292,930.28 | -168,771,140.64 | 442,786,216.21 | 627,325,109.84 |
| 汇率变动对现金及现金等价物的影响 | -4,877,919.36 | -4,028,793.47 | -3,819,047.32 | -497,675.6 |
| 现金及现金等价物净增加额 | -89,792,635.72 | 68,596,419.99 | -194,507,622.7 | -15,193,174.81 |
| 期末现金及现金等价物余额 | 1,022,776,846.88 | 1,119,499,520.61 | 856,395,477.92 | 1,035,709,925.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 68,596,419.99 | - | -15,193,174.81 |