| 流通市值:170.06亿 | 总市值:170.12亿 | ||
| 流通股本:10.38亿 | 总股本:10.39亿 |
截至2026年第一季度实现净利润5.01亿元,每股收益0.47元。
截至2026年第一季度最新股东权益1300237.75万元,未分配利润1084887.51万元。
截至2026年第一季度最新总资产1800713.79万元,负债500476.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,806,583,086.27 | 11,000,795,324.94 | 8,283,222,411.3 | 5,741,509,806.8 |
| 营业总成本 | 2,266,270,480.79 | 9,320,985,464.68 | 6,818,437,585.84 | 4,615,989,150.27 |
| 其他经营收益 | ||||
| 营业利润 | 603,344,330.94 | 1,855,132,819.79 | 1,588,702,937.6 | 1,198,598,310.17 |
| 利润总额 | 601,002,874.46 | 1,910,741,542.4 | 1,620,854,093.41 | 1,222,508,568.03 |
| 净利润 | 501,376,480.46 | 1,683,217,130.74 | 1,388,212,831.84 | 1,012,484,086.31 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,327,286.86 | -70,430.68 | -130.36 |
| 综合收益总额 | 501,376,480.46 | 1,685,544,417.6 | 1,388,142,401.16 | 1,012,483,955.95 |
| 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 | 8,052,793,539.57 | 7,107,203,109.83 | 7,343,944,830.12 | 7,573,450,319.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,954,344,358.25 | 9,901,979,952.91 | 9,669,770,084.36 | 9,167,552,459.47 |
| 资产总计 | 18,007,137,897.82 | 17,009,183,062.74 | 17,013,714,914.48 | 16,741,002,778.93 |
| 流动负债: | ||||
| 流动负债合计 | 3,011,181,154.97 | 3,022,128,126.59 | 3,264,345,926.44 | 3,403,528,109.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,993,579,279.91 | 1,486,863,966.29 | 1,588,599,116.59 | 1,561,005,949.71 |
| 负债合计 | 5,004,760,434.88 | 4,508,992,092.88 | 4,852,945,043.03 | 4,964,534,059.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,119,656,378.74 | 11,634,009,883.13 | 11,318,550,040.76 | 11,041,026,876.74 |
| 股东权益合计 | 13,002,377,462.94 | 12,500,190,969.86 | 12,160,769,871.45 | 11,776,468,719.24 |
| 负债和股东权益合计 | 18,007,137,897.82 | 17,009,183,062.74 | 17,013,714,914.48 | 16,741,002,778.93 |
| 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 | 2,342,297,928.59 | 9,981,597,954.59 | 7,419,140,200.17 | 4,967,268,741.86 |
| 经营活动现金流出小计 | 2,171,691,311.98 | 8,492,083,502.39 | 6,271,958,762.54 | 4,305,094,890.33 |
| 经营活动产生的现金流量净额 | 170,606,616.61 | 1,489,514,452.2 | 1,147,181,437.63 | 662,173,851.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 650,114,463.72 | 934,679,837.1 | 661,791,561.95 | 158,094,598.88 |
| 投资活动现金流出小计 | 644,675,120.11 | 1,981,140,507.99 | 1,178,240,539.03 | 740,808,187.72 |
| 投资活动产生的现金流量净额 | 5,439,343.61 | -1,046,460,670.89 | -516,448,977.08 | -582,713,588.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,004,126,802.51 | 181,069,976.27 | 67,915,220.61 | 12,927,693.54 |
| 筹资活动现金流出小计 | 517,327,301.81 | 1,553,329,342.93 | 1,330,143,417.8 | 921,166,120.15 |
| 筹资活动产生的现金流量净额 | 486,799,500.7 | -1,372,259,366.66 | -1,262,228,197.19 | -908,238,426.61 |
| 汇率变动对现金及现金等价物的影响 | -4,893,609.16 | -1,141,337.58 | 1,107,299.59 | 1,606,728.5 |
| 现金及现金等价物净增加额 | 657,951,851.76 | -930,346,922.93 | -630,388,437.05 | -827,171,435.42 |
| 期末现金及现金等价物余额 | 2,565,720,081.74 | 1,907,768,229.98 | 2,207,726,715.86 | 2,010,943,717.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -930,346,922.93 | - | -827,171,435.42 |