| 流通市值:190.93亿 | 总市值:267.43亿 | ||
| 流通股本:2.10亿 | 总股本:2.95亿 |
截至2026年第一季度实现净利润5.26亿元,每股收益1.80元。
截至2026年第一季度最新股东权益985258.14万元,未分配利润350134.18万元。
截至2026年第一季度最新总资产1419156.47万元,负债433898.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,558,578,635.27 | 8,339,950,841.35 | 5,751,865,530.03 | 3,532,440,215.41 |
| 营业总成本 | 1,906,198,893.54 | 6,910,747,964.54 | 4,879,357,064.59 | 2,964,897,968.87 |
| 其他经营收益 | ||||
| 营业利润 | 659,196,522.74 | 1,294,842,256.83 | 885,780,619.37 | 553,259,464.4 |
| 利润总额 | 659,364,571.32 | 1,290,592,574.74 | 885,306,984.55 | 551,450,294.16 |
| 净利润 | 525,790,723.19 | 1,099,187,882.75 | 745,359,579.52 | 469,070,174.49 |
| 每股收益 | ||||
| 其他综合收益 | -47,285,687.85 | -167,843,020 | -81,350,213.23 | -49,705,107.54 |
| 综合收益总额 | 478,505,035.34 | 931,344,862.75 | 664,009,366.29 | 419,365,066.95 |
| 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 | 9,907,299,936.35 | 8,971,350,585.27 | 8,279,527,474.86 | 8,104,180,335.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,284,264,744.04 | 4,117,831,640.04 | 3,953,596,745.85 | 3,872,440,520.39 |
| 资产总计 | 14,191,564,680.39 | 13,089,182,225.31 | 12,233,124,220.71 | 11,976,620,855.59 |
| 流动负债: | ||||
| 流动负债合计 | 3,874,014,169.25 | 3,316,651,978.73 | 2,589,603,425.46 | 2,607,762,695.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 464,969,084.38 | 405,512,784.33 | 292,048,982.9 | 271,741,962.59 |
| 负债合计 | 4,338,983,253.63 | 3,722,164,763.06 | 2,881,652,408.36 | 2,879,504,657.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,868,800,261.03 | 9,378,134,801.68 | 9,357,261,382.31 | 9,097,116,197.62 |
| 股东权益合计 | 9,852,581,426.76 | 9,367,017,462.25 | 9,351,471,812.35 | 9,097,116,197.62 |
| 负债和股东权益合计 | 14,191,564,680.39 | 13,089,182,225.31 | 12,233,124,220.71 | 11,976,620,855.59 |
| 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 | 3,346,751,730.24 | 8,720,112,213.41 | 7,057,583,364.54 | 3,709,439,166.83 |
| 经营活动现金流出小计 | 4,306,608,979.33 | 7,787,119,611.55 | 6,293,011,263.81 | 3,297,247,208.73 |
| 经营活动产生的现金流量净额 | -959,857,249.09 | 932,992,601.86 | 764,572,100.73 | 412,191,958.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,061,094.7 | 3,544,650 | 3,544,650 |
| 投资活动现金流出小计 | 112,313,653.41 | 841,685,107.47 | 389,475,969.6 | 242,126,518.35 |
| 投资活动产生的现金流量净额 | -112,313,653.41 | -837,624,012.77 | -385,931,319.6 | -238,581,868.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 510,037,188 | 1,008,492,284.06 | 387,702,514.09 | 566,394,109.09 |
| 筹资活动现金流出小计 | 45,005,161.14 | 853,530,958.62 | 514,484,980.85 | 418,891,013.72 |
| 筹资活动产生的现金流量净额 | 465,032,026.86 | 154,961,325.44 | -126,782,466.76 | 147,503,095.37 |
| 汇率变动对现金及现金等价物的影响 | -8,325,781.05 | -14,157,485.53 | -9,068,388.95 | -6,764,910.15 |
| 现金及现金等价物净增加额 | -615,464,656.69 | 236,172,429 | 242,789,925.42 | 314,348,274.97 |
| 期末现金及现金等价物余额 | 2,957,381,297.75 | 3,572,845,954.44 | 3,579,463,450.86 | 3,651,021,800.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 236,172,429 | - | 314,348,274.97 |