| 流通市值:297.98亿 | 总市值:297.98亿 | ||
| 流通股本:13.57亿 | 总股本:13.57亿 |
截至2026年第一季度实现净利润4.36亿元,每股收益0.31元。
截至2026年第一季度最新股东权益1221053.91万元,未分配利润467543.26万元。
截至2026年第一季度最新总资产2168688.33万元,负债947634.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,449,947,830.13 | 12,516,931,784.56 | 8,435,559,451.35 | 5,695,562,782.74 |
| 营业总成本 | 1,983,676,124.78 | 11,064,723,237.16 | 7,249,725,379.44 | 4,890,465,428.64 |
| 其他经营收益 | ||||
| 营业利润 | 509,874,837.01 | 1,431,731,436.22 | 1,219,236,943.46 | 820,757,803.64 |
| 利润总额 | 509,811,064.72 | 1,430,572,139.53 | 1,219,591,025.22 | 820,912,659.47 |
| 净利润 | 436,115,871.37 | 1,229,382,406.9 | 1,057,568,252.9 | 717,526,556.88 |
| 每股收益 | ||||
| 其他综合收益 | 302,558.31 | -10,696,605.73 | 1,187,822.58 | 1,055,918.74 |
| 综合收益总额 | 436,418,429.68 | 1,218,685,801.17 | 1,058,756,075.48 | 718,582,475.62 |
| 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 | 16,688,969,442.81 | 16,853,707,279.61 | 17,494,182,300.21 | 17,196,290,222.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,997,913,846.28 | 5,272,395,597.64 | 5,230,324,141.43 | 5,440,213,106.99 |
| 资产总计 | 21,686,883,289.09 | 22,126,102,877.25 | 22,724,506,441.64 | 22,636,503,329.54 |
| 流动负债: | ||||
| 流动负债合计 | 9,182,692,166.1 | 10,046,618,185.78 | 10,582,026,931.6 | 10,829,542,967.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 293,651,989.09 | 311,139,482.46 | 259,415,902.16 | 265,962,688.81 |
| 负债合计 | 9,476,344,155.19 | 10,357,757,668.24 | 10,841,442,833.76 | 11,095,505,656.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,667,943,414.36 | 11,247,334,360.08 | 11,378,305,112.45 | 11,056,879,159.17 |
| 股东权益合计 | 12,210,539,133.9 | 11,768,345,209.01 | 11,883,063,607.88 | 11,540,997,673.52 |
| 负债和股东权益合计 | 21,686,883,289.09 | 22,126,102,877.25 | 22,724,506,441.64 | 22,636,503,329.54 |
| 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 | 2,964,445,882.58 | 14,852,282,681.12 | 9,886,025,050.49 | 5,890,533,716.61 |
| 经营活动现金流出小计 | 3,999,216,897.82 | 14,041,622,553.21 | 9,755,533,160.16 | 6,320,141,490.59 |
| 经营活动产生的现金流量净额 | -1,034,771,015.24 | 810,660,127.91 | 130,491,890.33 | -429,607,773.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 131,590,168 | 87,613,928 | 25,257,462 |
| 投资活动现金流出小计 | 62,506,421.1 | 415,837,778.16 | 191,743,139.23 | 77,465,599.01 |
| 投资活动产生的现金流量净额 | -62,506,421.1 | -284,247,610.16 | -104,129,211.23 | -52,208,137.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 33,200,000 | - | - |
| 筹资活动现金流出小计 | 3,074,795.31 | 545,143,324.55 | 269,583,246.25 | 207,252,143.95 |
| 筹资活动产生的现金流量净额 | -3,074,795.31 | -511,943,324.55 | -269,583,246.25 | -207,252,143.95 |
| 汇率变动对现金及现金等价物的影响 | -152,839.81 | -3,254,392.07 | 743,078.25 | 724,562.61 |
| 现金及现金等价物净增加额 | -1,100,505,071.46 | 11,214,801.13 | -242,477,488.9 | -688,343,492.33 |
| 期末现金及现金等价物余额 | 5,987,980,351.98 | 7,088,485,423.44 | 6,834,793,133.41 | 6,388,927,129.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,214,801.13 | - | -688,343,492.33 |