| 流通市值:398.26亿 | 总市值:398.26亿 | ||
| 流通股本:12.02亿 | 总股本:12.02亿 |
截至2026年第一季度实现净利润3.35亿元,每股收益0.22元。
截至2026年第一季度最新股东权益2748574.26万元,未分配利润1253781.45万元。
截至2026年第一季度最新总资产5337011.19万元,负债2588436.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,451,704,589.15 | 29,299,516,687.41 | 23,780,686,989.18 | 14,619,755,152.72 |
| 营业总成本 | 7,089,440,699.54 | 27,224,504,292.47 | 22,025,117,187.28 | 13,555,870,588.75 |
| 其他经营收益 | ||||
| 营业利润 | 404,226,081.83 | 2,310,328,280.54 | 1,966,481,714.71 | 1,124,567,084.22 |
| 利润总额 | 428,336,709.46 | 2,164,729,647.49 | 1,963,997,796.36 | 1,089,889,507.08 |
| 净利润 | 335,441,795.29 | 1,612,273,852.55 | 1,466,682,669.99 | 787,918,743.6 |
| 每股收益 | ||||
| 其他综合收益 | 12,263,923.97 | 47,982,658.73 | 1,523,674.29 | 21,167,183.83 |
| 综合收益总额 | 347,705,719.26 | 1,660,256,511.28 | 1,468,206,344.28 | 809,085,927.43 |
| 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 | 10,269,862,872.94 | 9,357,420,427.71 | 10,041,485,545.32 | 10,201,709,530.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 43,100,249,041.43 | 42,665,705,455.03 | 41,699,066,765.48 | 39,981,323,939.93 |
| 资产总计 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 | 50,183,033,469.99 |
| 流动负债: | ||||
| 流动负债合计 | 15,277,529,192.33 | 15,541,504,103.98 | 15,282,505,998.77 | 14,613,895,493.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,606,840,129.11 | 12,086,131,018.46 | 12,130,386,850.5 | 11,913,227,105.4 |
| 负债合计 | 25,884,369,321.43 | 27,627,635,122.44 | 27,412,892,849.27 | 26,527,122,598.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,014,805,614.43 | 22,008,323,923.62 | 21,875,579,818.24 | 21,287,339,729.68 |
| 股东权益合计 | 27,485,742,592.93 | 24,395,490,760.3 | 24,327,659,461.54 | 23,655,910,871.31 |
| 负债和股东权益合计 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 | 50,183,033,469.99 |
| 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 | 5,498,867,769 | 21,446,181,129.31 | 15,897,229,485.63 | 11,879,773,497.29 |
| 经营活动现金流出小计 | 6,608,103,839 | 19,830,799,573.6 | 15,254,450,402.9 | 11,757,139,678.99 |
| 经营活动产生的现金流量净额 | -1,109,236,070 | 1,615,381,555.71 | 642,779,082.73 | 122,633,818.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 685,601,387.36 | 3,038,270,877.19 | 2,308,307,745.73 | 973,094,276.59 |
| 投资活动现金流出小计 | 1,406,195,355.68 | 6,329,881,444.83 | 4,886,994,966.77 | 2,867,666,020.77 |
| 投资活动产生的现金流量净额 | -720,593,968.32 | -3,291,610,567.64 | -2,578,687,221.04 | -1,894,571,744.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,882,526,707.89 | 10,211,335,629.46 | 9,436,301,968.58 | 7,628,734,660.32 |
| 筹资活动现金流出小计 | 2,493,947,078.44 | 8,219,357,020.88 | 7,517,205,338.81 | 5,541,765,136.13 |
| 筹资活动产生的现金流量净额 | 1,388,579,629.45 | 1,991,978,608.58 | 1,919,096,629.76 | 2,086,969,524.18 |
| 汇率变动对现金及现金等价物的影响 | -3,827,950 | -7,363,371.44 | 5,854,436.53 | 4,582,938.02 |
| 现金及现金等价物净增加额 | -445,078,358.87 | 308,386,225.21 | -10,957,072.02 | 319,614,536.32 |
| 期末现金及现金等价物余额 | 1,101,300,459.26 | 1,546,378,818.13 | 1,227,035,520.9 | 1,557,607,129.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 308,386,225.21 | - | 319,614,536.32 |