| 流通市值:248.12亿 | 总市值:310.15亿 | ||
| 流通股本:3.69亿 | 总股本:4.61亿 |
截至2026年第一季度实现净利润0.90亿元,每股收益0.22元。
截至2026年第一季度最新股东权益1079285.77万元,未分配利润336538.95万元。
截至2026年第一季度最新总资产1399359.33万元,负债320073.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,748,552,102.91 | 7,778,043,920.32 | 5,147,642,334.15 | 3,299,453,079.09 |
| 营业总成本 | 1,673,824,963.52 | 7,364,482,249.76 | 4,959,278,025.49 | 3,146,078,466.23 |
| 其他经营收益 | ||||
| 营业利润 | 93,104,449.24 | 536,780,314.51 | 251,975,030.72 | 191,335,849.81 |
| 利润总额 | 92,680,123.98 | 530,566,538.51 | 251,746,945.74 | 191,376,943.88 |
| 净利润 | 90,035,276.58 | 492,854,409.48 | 229,588,633.97 | 174,382,000.91 |
| 每股收益 | ||||
| 其他综合收益 | -40,778,204.56 | 95,398,015.49 | 53,618,875.36 | 64,959,488.25 |
| 综合收益总额 | 49,257,072.02 | 588,252,424.97 | 283,207,509.33 | 239,341,489.16 |
| 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 | 7,882,473,206.92 | 7,578,310,046.25 | 7,178,844,589.82 | 6,787,669,270.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,111,120,090.15 | 5,983,880,530.15 | 6,015,562,448.75 | 5,961,250,241.85 |
| 资产总计 | 13,993,593,297.07 | 13,562,190,576.4 | 13,194,407,038.57 | 12,748,919,512.67 |
| 流动负债: | ||||
| 流动负债合计 | 3,029,088,384.26 | 2,661,937,096.69 | 2,604,578,267.67 | 2,237,856,446.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 171,647,238.47 | 164,676,030.44 | 174,615,843.87 | 184,080,137.9 |
| 负债合计 | 3,200,735,622.73 | 2,826,613,127.13 | 2,779,194,111.54 | 2,421,936,583.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,409,121,080.62 | 10,338,863,857.67 | 10,072,848,227.52 | 9,972,099,552.86 |
| 股东权益合计 | 10,792,857,674.34 | 10,735,577,449.27 | 10,415,212,927.03 | 10,326,982,928.68 |
| 负债和股东权益合计 | 13,993,593,297.07 | 13,562,190,576.4 | 13,194,407,038.57 | 12,748,919,512.67 |
| 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 | 3,247,911,887.3 | 10,845,293,216.95 | 7,858,082,945 | 4,948,978,426.8 |
| 经营活动现金流出小计 | 2,936,123,502.58 | 10,165,597,367.94 | 7,456,940,827.29 | 4,682,147,357.24 |
| 经营活动产生的现金流量净额 | 311,788,384.72 | 679,695,849.01 | 401,142,117.71 | 266,831,069.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,059,250,468.23 | 15,598,997,042.27 | 12,444,010,793.98 | 8,891,492,683.86 |
| 投资活动现金流出小计 | 3,370,050,526.07 | 16,887,009,373.22 | 13,282,491,437.47 | 9,476,193,270.76 |
| 投资活动产生的现金流量净额 | -310,800,057.84 | -1,288,012,330.95 | -838,480,643.49 | -584,700,586.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,849,422.99 | 70,995,470.85 | 71,192,238.31 | 38,447,127.74 |
| 筹资活动现金流出小计 | 60,510,490.43 | 152,755,051.26 | 135,379,953.58 | 102,763,462.72 |
| 筹资活动产生的现金流量净额 | -15,661,067.44 | -81,759,580.41 | -64,187,715.27 | -64,316,334.98 |
| 汇率变动对现金及现金等价物的影响 | -11,544,559.15 | 11,663,408.4 | 14,538,310.44 | 28,250,067.5 |
| 现金及现金等价物净增加额 | -26,217,299.71 | -678,412,653.95 | -486,987,930.61 | -353,935,784.82 |
| 期末现金及现金等价物余额 | 2,472,335,638.07 | 2,498,552,937.78 | 2,689,977,661.12 | 2,823,029,806.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -678,412,653.95 | - | -353,935,784.82 |