| 流通市值:327.18亿 | 总市值:356.11亿 | ||
| 流通股本:1.81亿 | 总股本:1.97亿 |
截至2026年第一季度实现净利润9.68亿元,每股收益3.32元。
截至2026年第一季度最新股东权益342377.24万元,未分配利润163898.83万元。
截至2026年第一季度最新总资产1076112.19万元,负债733734.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,634,411,669.22 | 51,459,148,553.51 | 36,562,310,483.49 | 22,582,562,790.99 |
| 营业总成本 | 15,464,307,819.22 | 48,329,748,152.15 | 34,498,930,207.14 | 21,409,335,630.35 |
| 其他经营收益 | ||||
| 营业利润 | 1,278,849,464.2 | 3,251,688,359.98 | 2,147,377,917.56 | 1,197,722,785.78 |
| 利润总额 | 1,284,145,243.38 | 3,266,611,640.22 | 2,160,242,004.73 | 1,206,959,379.59 |
| 净利润 | 967,757,708.65 | 2,423,909,048.88 | 1,590,781,114.91 | 870,300,883.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 967,757,708.65 | 2,423,909,048.88 | 1,590,781,114.91 | 870,300,883.37 |
| 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 | 9,496,283,007.4 | 8,890,756,298.05 | 7,963,086,903.24 | 6,069,894,249.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,264,838,870.48 | 1,156,644,223.7 | 1,249,172,086.65 | 1,390,545,285.72 |
| 资产总计 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 | 7,460,439,535.71 |
| 流动负债: | ||||
| 流动负债合计 | 6,127,242,214.42 | 6,268,962,563.48 | 5,525,923,997.49 | 4,418,878,494.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,210,107,279.21 | 1,227,626,167.12 | 586,482,865.71 | 725,090,113.03 |
| 负债合计 | 7,337,349,493.63 | 7,496,588,730.6 | 6,112,406,863.2 | 5,143,968,607.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,016,364,560.82 | 1,483,249,505.48 | 2,041,758,495.58 | 1,622,144,014.07 |
| 股东权益合计 | 3,423,772,384.25 | 2,550,811,791.15 | 3,099,852,126.69 | 2,316,470,928.43 |
| 负债和股东权益合计 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 | 7,460,439,535.71 |
| 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 | 19,202,943,275.52 | 58,614,389,999.12 | 41,279,142,897.13 | 25,496,372,142.35 |
| 经营活动现金流出小计 | 18,362,616,528.81 | 54,982,908,795.34 | 38,897,370,465.22 | 24,198,326,479.23 |
| 经营活动产生的现金流量净额 | 840,326,746.71 | 3,631,481,203.78 | 2,381,772,431.91 | 1,298,045,663.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,071,282 | 27,333,927.58 | 16,891,840.62 | 6,178,847.4 |
| 投资活动现金流出小计 | 68,377,394.42 | 77,439,316.17 | 60,220,213.59 | 51,971,964.82 |
| 投资活动产生的现金流量净额 | -66,306,112.42 | -50,105,388.59 | -43,328,372.97 | -45,793,117.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 276,365,239.28 | 2,113,185,700.47 | 1,099,385,700.47 | 848,147,402.47 |
| 筹资活动现金流出小计 | 384,909,661.09 | 3,254,799,755.42 | 1,512,982,413.81 | 951,226,086.98 |
| 筹资活动产生的现金流量净额 | -108,544,421.81 | -1,141,614,054.95 | -413,596,713.34 | -103,078,684.51 |
| 汇率变动对现金及现金等价物的影响 | -51,903.47 | -51,889.01 | 2.6 | 5.38 |
| 现金及现金等价物净增加额 | 665,424,309.01 | 2,439,709,871.23 | 1,924,847,348.2 | 1,149,173,866.57 |
| 期末现金及现金等价物余额 | 5,314,421,976.04 | 4,648,997,667.04 | 4,134,135,144.01 | 3,358,461,662.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,439,709,871.23 | - | 1,149,173,866.57 |