| 流通市值:245.46亿 | 总市值:245.84亿 | ||
| 流通股本:2.80亿 | 总股本:2.81亿 |
截至2026年第一季度实现净利润1.92亿元,每股收益0.59元。
截至2026年第一季度最新股东权益814130.52万元,未分配利润486068.81万元。
截至2026年第一季度最新总资产1762794.42万元,负债948663.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,191,190,916.59 | 14,688,354,045.6 | 10,911,452,781.83 | 6,530,775,333.21 |
| 营业总成本 | 2,882,382,698.19 | 12,844,690,397.21 | 9,410,987,950.18 | 5,573,557,041.59 |
| 其他经营收益 | ||||
| 营业利润 | 240,311,342.46 | 1,503,208,920.32 | 1,243,829,795.73 | 835,418,986.48 |
| 利润总额 | 239,832,827.02 | 1,459,716,514.32 | 1,231,992,862.21 | 826,846,984.2 |
| 净利润 | 192,082,352.25 | 1,177,241,499.44 | 997,422,954.07 | 624,402,667.26 |
| 每股收益 | ||||
| 其他综合收益 | -32,049,611.51 | -10,681,462.15 | -57,800,314.71 | -39,247,555.1 |
| 综合收益总额 | 160,032,740.74 | 1,166,560,037.29 | 939,622,639.36 | 585,155,112.16 |
| 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 | 12,974,482,582.71 | 11,941,442,141.72 | 13,381,589,234.41 | 12,413,956,188.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,653,461,618.46 | 4,470,125,514.71 | 4,183,896,497.39 | 4,052,493,663.68 |
| 资产总计 | 17,627,944,201.17 | 16,411,567,656.43 | 17,565,485,731.8 | 16,466,449,851.92 |
| 流动负债: | ||||
| 流动负债合计 | 8,945,378,002.51 | 7,984,774,391.49 | 9,413,368,043.61 | 8,365,761,802.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 541,260,970.95 | 449,244,677.54 | 393,751,135.99 | 575,955,945.44 |
| 负债合计 | 9,486,638,973.46 | 8,434,019,069.03 | 9,807,119,179.6 | 8,941,717,748.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,687,130,017.41 | 7,549,079,444.38 | 7,303,592,939.78 | 7,081,001,786.13 |
| 股东权益合计 | 8,141,305,227.71 | 7,977,548,587.4 | 7,758,366,552.2 | 7,524,732,103.73 |
| 负债和股东权益合计 | 17,627,944,201.17 | 16,411,567,656.43 | 17,565,485,731.8 | 16,466,449,851.92 |
| 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 | 3,210,370,613.07 | 15,574,279,047.1 | 11,655,187,574.85 | 7,347,122,546.02 |
| 经营活动现金流出小计 | 3,852,522,362.23 | 13,430,913,624.96 | 9,914,873,237.07 | 6,453,940,303.86 |
| 经营活动产生的现金流量净额 | -642,151,749.16 | 2,143,365,422.14 | 1,740,314,337.78 | 893,182,242.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,342,656.46 | 44,814,064.11 | 15,056,546.36 | 12,202,376.62 |
| 投资活动现金流出小计 | 103,790,731.33 | 1,000,523,654.95 | 583,918,275.58 | 341,631,763.54 |
| 投资活动产生的现金流量净额 | -101,448,074.87 | -955,709,590.84 | -568,861,729.22 | -329,429,386.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,528,328,080.55 | 2,254,940,717.19 | 1,857,928,465.4 | 1,265,030,200.31 |
| 筹资活动现金流出小计 | 686,223,646.28 | 3,328,589,452.29 | 2,447,390,133.87 | 1,824,908,137.66 |
| 筹资活动产生的现金流量净额 | 842,104,434.27 | -1,073,648,735.1 | -589,461,668.47 | -559,877,937.35 |
| 汇率变动对现金及现金等价物的影响 | -472,615.69 | 52,713,698.41 | 40,593,995.74 | 33,079,671.56 |
| 现金及现金等价物净增加额 | 98,031,994.55 | 166,720,794.61 | 622,584,935.83 | 36,954,589.45 |
| 期末现金及现金等价物余额 | 1,553,388,924.58 | 1,455,356,930.03 | 1,911,221,071.25 | 1,325,590,724.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 166,720,794.61 | - | 36,954,589.45 |