| 流通市值:260.61亿 | 总市值:315.48亿 | ||
| 流通股本:2.88亿 | 总股本:3.48亿 |
截至2026年第一季度实现净利润2.71亿元,每股收益0.78元。
截至2026年第一季度最新股东权益1360410.71万元,未分配利润939915.48万元。
截至2026年第一季度最新总资产2552775.35万元,负债1192364.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,495,474,851.65 | 15,471,668,898.8 | 13,105,654,897.8 | 8,371,672,279.31 |
| 营业总成本 | 1,217,714,607.73 | 12,052,796,576.23 | 9,931,484,060.22 | 6,298,312,151 |
| 其他经营收益 | ||||
| 营业利润 | 310,486,687.94 | 2,972,655,862.44 | 3,103,885,369.37 | 2,113,520,272.58 |
| 利润总额 | 311,241,756.52 | 2,978,179,854.13 | 3,111,672,859.49 | 2,118,853,916.41 |
| 净利润 | 270,581,196.58 | 2,617,661,812.91 | 2,689,214,466.02 | 1,831,018,313.65 |
| 每股收益 | ||||
| 其他综合收益 | -2,008,076.27 | 1,257,803.58 | 332,466.74 | 645,401.94 |
| 综合收益总额 | 268,573,120.31 | 2,618,919,616.49 | 2,689,546,932.76 | 1,831,663,715.59 |
| 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 | 22,450,772,580.21 | 21,728,928,683.98 | 24,071,862,518.52 | 26,738,424,519.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,076,980,916.2 | 3,116,889,461.25 | 2,714,388,013.52 | 2,639,414,802.65 |
| 资产总计 | 25,527,753,496.41 | 24,845,818,145.23 | 26,786,250,532.04 | 29,377,839,322.51 |
| 流动负债: | ||||
| 流动负债合计 | 11,586,338,850.67 | 11,187,946,102.1 | 13,047,343,237.39 | 16,801,470,768.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 337,307,531.04 | 323,283,348.62 | 373,122,610.53 | 67,303,051.85 |
| 负债合计 | 11,923,646,381.71 | 11,511,229,450.72 | 13,420,465,847.92 | 16,868,773,820.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,601,123,224.42 | 13,331,920,171.97 | 13,362,758,167.8 | 12,506,077,325.62 |
| 股东权益合计 | 13,604,107,114.7 | 13,334,588,694.51 | 13,365,784,684.12 | 12,509,065,502.4 |
| 负债和股东权益合计 | 25,527,753,496.41 | 24,845,818,145.23 | 26,786,250,532.04 | 29,377,839,322.51 |
| 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 | 1,406,948,429.52 | 5,379,933,564.25 | 4,566,640,118.2 | 3,130,243,258.04 |
| 经营活动现金流出小计 | 1,155,697,101.96 | 6,584,298,529.89 | 5,372,728,513.63 | 3,906,138,639.31 |
| 经营活动产生的现金流量净额 | 251,251,327.56 | -1,204,364,965.64 | -806,088,395.43 | -775,895,381.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,131,836,541.16 | 29,545,208,179.11 | 23,631,995,928.86 | 13,363,024,122.14 |
| 投资活动现金流出小计 | 5,357,848,399.14 | 31,013,022,094.54 | 23,950,570,964.15 | 13,269,607,866.85 |
| 投资活动产生的现金流量净额 | 773,988,142.02 | -1,467,813,915.43 | -318,575,035.29 | 93,416,255.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 219,225,936.8 | 834,076,454.25 | 313,062,920.42 | - |
| 筹资活动现金流出小计 | 10,730,818.27 | 648,738,856.41 | 613,157,313.41 | 609,977,921.6 |
| 筹资活动产生的现金流量净额 | 208,495,118.53 | 185,337,597.84 | -300,094,392.99 | -609,977,921.6 |
| 汇率变动对现金及现金等价物的影响 | -12,620,758.83 | -22,405,512.01 | -13,447,637.99 | 13,064,102.7 |
| 现金及现金等价物净增加额 | 1,221,113,829.28 | -2,509,246,795.24 | -1,438,205,461.7 | -1,279,392,944.88 |
| 期末现金及现金等价物余额 | 2,723,199,950.7 | 1,502,086,121.42 | 2,573,127,454.96 | 2,731,939,971.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,509,246,795.24 | - | -1,279,392,944.88 |