| 流通市值:994.93亿 | 总市值:1144.13亿 | ||
| 流通股本:4.25亿 | 总股本:4.89亿 |
截至2026年第一季度实现净利润3.25亿元,每股收益0.73元。
截至2026年第一季度最新股东权益1121667.51万元,未分配利润124334.40万元。
截至2026年第一季度最新总资产1591888.68万元,负债470221.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,955,152,850.95 | 5,772,935,488.47 | 3,902,817,223.55 | 2,381,833,154.55 |
| 营业总成本 | 1,610,215,738.01 | 4,829,560,262.72 | 3,335,250,769.32 | 2,079,091,507.92 |
| 其他经营收益 | ||||
| 营业利润 | 366,988,690.16 | 931,137,441.96 | 558,043,190.68 | 292,808,587.09 |
| 利润总额 | 363,392,503.05 | 931,341,775.1 | 558,825,243 | 293,235,464.92 |
| 净利润 | 325,379,395.73 | 818,329,766.48 | 488,055,836.87 | 261,391,824.01 |
| 每股收益 | ||||
| 其他综合收益 | -597,162.36 | -454,502.84 | -270,674.47 | -272,422.94 |
| 综合收益总额 | 324,782,233.37 | 817,875,263.64 | 487,785,162.4 | 261,119,401.07 |
| 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 | 13,660,902,142.9 | 8,241,136,792.74 | 6,889,352,697.71 | 6,482,570,957.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,257,984,678.16 | 2,373,890,813.89 | 2,304,375,402.38 | 2,142,738,643.36 |
| 资产总计 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 | 8,625,309,601.17 |
| 流动负债: | ||||
| 流动负债合计 | 4,645,520,479.98 | 4,299,277,622.02 | 3,311,453,199.85 | 2,996,616,735.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,691,233.99 | 230,860,479.74 | 235,336,475.73 | 227,347,979.57 |
| 负债合计 | 4,702,211,713.97 | 4,530,138,101.76 | 3,546,789,675.58 | 3,223,964,714.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,200,164,408.43 | 6,070,840,392.39 | 5,630,601,202.92 | 5,383,237,737.81 |
| 股东权益合计 | 11,216,675,107.09 | 6,084,889,504.87 | 5,646,938,424.51 | 5,401,344,886.37 |
| 负债和股东权益合计 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 | 8,625,309,601.17 |
| 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 | 1,175,682,808.58 | 4,254,752,904.61 | 2,355,771,646.1 | 1,350,427,995.47 |
| 经营活动现金流出小计 | 1,821,312,617.88 | 4,074,146,226.45 | 3,051,469,244.42 | 1,901,613,982.66 |
| 经营活动产生的现金流量净额 | -645,629,809.3 | 180,606,678.16 | -695,697,598.32 | -551,185,987.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 2,896,554.53 | 2,628,134.02 | 2,553,000.02 |
| 投资活动现金流出小计 | 41,688,358.59 | 157,339,719.9 | 105,902,326.71 | 63,390,823.24 |
| 投资活动产生的现金流量净额 | -41,688,358.59 | -154,443,165.37 | -103,274,192.69 | -60,837,823.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,309,756,451.48 | 2,465,296,842.56 | 1,574,887,042.43 | 1,224,462,912.93 |
| 筹资活动现金流出小计 | 727,090,583.78 | 2,212,902,931.96 | 1,236,946,096.88 | 803,126,312.63 |
| 筹资活动产生的现金流量净额 | 4,582,665,867.7 | 252,393,910.6 | 337,940,945.55 | 421,336,600.3 |
| 汇率变动对现金及现金等价物的影响 | -66,326,070.93 | -1,708,825 | -657,877.58 | -571,518.3 |
| 现金及现金等价物净增加额 | 3,829,021,628.88 | 276,848,598.39 | -461,688,723.04 | -191,258,728.41 |
| 期末现金及现金等价物余额 | 5,645,001,329.22 | 1,815,979,700.34 | 1,077,442,378.91 | 1,347,872,373.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 276,848,598.39 | - | -191,258,728.41 |