| 流通市值:160.67亿 | 总市值:176.03亿 | ||
| 流通股本:38.62亿 | 总股本:42.32亿 |
截至2026年第一季度实现净利润2.54亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1210909.98万元,未分配利润489663.65万元。
截至2026年第一季度最新总资产1573623.59万元,负债362713.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,120,446,331.98 | 9,080,101,363.43 | 6,536,588,802 | 4,384,372,530.4 |
| 营业总成本 | 1,844,495,187.6 | 7,828,711,661.32 | 5,822,625,415.63 | 3,801,786,324.81 |
| 其他经营收益 | ||||
| 营业利润 | 324,057,651.27 | 1,394,197,689.46 | 839,291,288.13 | 653,733,790.67 |
| 利润总额 | 323,919,087.53 | 1,392,879,749.63 | 836,678,469.96 | 652,452,574.69 |
| 净利润 | 253,645,995.12 | 1,086,317,399.06 | 664,050,920.09 | 512,065,082.89 |
| 每股收益 | ||||
| 其他综合收益 | -1,985,134.17 | -1,411,759.94 | -320.87 | -4.23 |
| 综合收益总额 | 251,660,860.95 | 1,084,905,639.12 | 664,050,599.22 | 512,065,078.66 |
| 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 | 7,966,789,662.92 | 7,846,375,807.35 | 7,424,496,214.75 | 7,776,722,282.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,769,446,278.96 | 7,833,459,652.27 | 7,312,101,936.17 | 6,752,305,263.66 |
| 资产总计 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 | 14,529,027,545.82 |
| 流动负债: | ||||
| 流动负债合计 | 2,324,246,915.72 | 2,519,388,913.7 | 2,312,892,740.45 | 2,321,258,089.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,302,889,208.23 | 1,303,007,588.94 | 987,121,493.39 | 923,171,059.54 |
| 负债合计 | 3,627,136,123.95 | 3,822,396,502.64 | 3,300,014,233.84 | 3,244,429,149.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,108,424,238.59 | 11,856,594,373.38 | 11,435,897,653.27 | 11,284,168,632.32 |
| 股东权益合计 | 12,109,099,817.93 | 11,857,438,956.98 | 11,436,583,917.08 | 11,284,598,396.52 |
| 负债和股东权益合计 | 15,736,235,941.88 | 15,679,835,459.62 | 14,736,598,150.92 | 14,529,027,545.82 |
| 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 | 2,176,996,202.36 | 9,075,696,183.53 | 6,680,776,193.74 | 4,462,832,984.52 |
| 经营活动现金流出小计 | 1,734,292,335.71 | 6,913,459,742.02 | 5,145,038,622.55 | 3,244,568,283.2 |
| 经营活动产生的现金流量净额 | 442,703,866.65 | 2,162,236,441.51 | 1,535,737,571.19 | 1,218,264,701.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,528,375,434.57 | 13,162,277,819.2 | 10,838,432,770.9 | 7,655,443,951.42 |
| 投资活动现金流出小计 | 2,265,497,427.4 | 15,818,102,365.87 | 12,661,214,541.79 | 9,494,198,177.68 |
| 投资活动产生的现金流量净额 | -737,121,992.83 | -2,655,824,546.67 | -1,822,781,770.89 | -1,838,754,226.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 134,844,700 | 705,664,750 | 378,664,750 | 219,976,250 |
| 筹资活动现金流出小计 | 235,633,972.65 | 606,248,641.02 | 373,099,287.17 | 171,020,628.43 |
| 筹资活动产生的现金流量净额 | -100,789,272.65 | 99,416,108.98 | 5,565,462.83 | 48,955,621.57 |
| 汇率变动对现金及现金等价物的影响 | -12,536,875.29 | -14,356,520.16 | -7,077,939.64 | -1,151,012.97 |
| 现金及现金等价物净增加额 | -407,744,274.12 | -408,528,516.34 | -288,556,676.51 | -572,684,916.34 |
| 期末现金及现金等价物余额 | 1,876,140,183.97 | 2,283,884,458.09 | 2,403,856,297.92 | 2,119,728,058.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -408,528,516.34 | - | -572,684,916.34 |