| 流通市值:184.76亿 | 总市值:185.59亿 | ||
| 流通股本:5.80亿 | 总股本:5.82亿 |
截至2026年第一季度实现净利润2.71亿元,每股收益0.43元。
截至2026年第一季度最新股东权益1254346.52万元,未分配利润739194.39万元。
截至2026年第一季度最新总资产1847710.06万元,负债593363.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,679,328,547.73 | 10,949,489,967.01 | 7,897,083,664.25 | 5,296,211,956.92 |
| 营业总成本 | 2,345,297,815.47 | 9,733,808,334.16 | 6,964,816,025.47 | 4,657,723,411.78 |
| 其他经营收益 | ||||
| 营业利润 | 352,632,755.87 | 1,067,678,099.51 | 964,790,797.18 | 659,065,362.15 |
| 利润总额 | 348,167,827.71 | 1,047,820,850.18 | 950,585,909.52 | 645,628,904.7 |
| 净利润 | 270,757,847.97 | 814,117,727.77 | 774,825,239.94 | 518,187,462.8 |
| 每股收益 | ||||
| 其他综合收益 | -16,596,636.92 | -1,581,626.72 | 4,502,126.6 | 2,654,748.45 |
| 综合收益总额 | 254,161,211.05 | 812,536,101.05 | 779,327,366.54 | 520,842,211.25 |
| 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 | 8,733,828,473.04 | 8,466,271,919.82 | 8,487,925,600.23 | 7,644,100,554.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,743,272,084.41 | 9,938,586,107.4 | 10,056,394,565.29 | 10,373,661,347.57 |
| 资产总计 | 18,477,100,557.45 | 18,404,858,027.22 | 18,544,320,165.52 | 18,017,761,901.94 |
| 流动负债: | ||||
| 流动负债合计 | 4,691,576,384.28 | 4,869,394,060.73 | 5,030,445,913.76 | 4,540,300,939.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,242,058,950.14 | 1,242,882,537.6 | 1,251,024,954.65 | 1,201,501,532.67 |
| 负债合计 | 5,933,635,334.42 | 6,112,276,598.33 | 6,281,470,868.41 | 5,741,802,472.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,749,104,227.92 | 11,516,711,030.45 | 11,490,178,850.19 | 11,523,008,936.94 |
| 股东权益合计 | 12,543,465,223.03 | 12,292,581,428.89 | 12,262,849,297.11 | 12,275,959,429.68 |
| 负债和股东权益合计 | 18,477,100,557.45 | 18,404,858,027.22 | 18,544,320,165.52 | 18,017,761,901.94 |
| 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 | 2,730,475,721.29 | 12,454,198,998.27 | 8,148,683,350.67 | 5,405,472,065.67 |
| 经营活动现金流出小计 | 2,862,634,270.17 | 10,788,522,103.34 | 7,441,952,885.06 | 5,065,546,291.6 |
| 经营活动产生的现金流量净额 | -132,158,548.88 | 1,665,676,894.93 | 706,730,465.61 | 339,925,774.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 840,914,376.1 | 3,729,326,814.37 | 1,820,216,523.08 | 1,284,166,020.23 |
| 投资活动现金流出小计 | 762,881,007.98 | 4,004,943,541.59 | 1,407,605,583.7 | 759,906,414.68 |
| 投资活动产生的现金流量净额 | 78,033,368.12 | -275,616,727.22 | 412,610,939.38 | 524,259,605.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 376,638,212.02 | 2,863,329,658.11 | 2,289,114,970.64 | 1,443,684,035.41 |
| 筹资活动现金流出小计 | 199,838,389.99 | 4,043,224,578.16 | 3,001,689,818.96 | 2,185,122,645.5 |
| 筹资活动产生的现金流量净额 | 176,799,822.03 | -1,179,894,920.05 | -712,574,848.32 | -741,438,610.09 |
| 汇率变动对现金及现金等价物的影响 | -29,143,823.95 | -6,540,524.43 | 51,171.05 | 7,242,233.03 |
| 现金及现金等价物净增加额 | 93,530,817.32 | 203,624,723.23 | 406,817,727.72 | 129,989,002.56 |
| 期末现金及现金等价物余额 | 1,654,252,925.9 | 1,560,722,108.58 | 1,763,915,113.07 | 1,487,086,387.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 203,624,723.23 | - | 129,989,002.56 |