| 流通市值:493.56亿 | 总市值:493.56亿 | ||
| 流通股本:16.64亿 | 总股本:16.64亿 |
截至2026年第一季度实现净利润1.48亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1319069.54万元,未分配利润382433.52万元。
截至2026年第一季度最新总资产2798637.67万元,负债1479568.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,519,182,496.24 | 13,051,573,759.84 | 9,712,845,638.51 | 6,335,766,076.23 |
| 营业总成本 | 3,277,615,675.01 | 12,631,188,387.42 | 9,290,146,840.06 | 5,975,389,137.26 |
| 其他经营收益 | ||||
| 营业利润 | 182,536,179.87 | 154,725,886.04 | 205,219,289.64 | 163,623,133.19 |
| 利润总额 | 182,221,687.64 | 137,669,586.34 | 200,474,190.87 | 164,198,347.75 |
| 净利润 | 148,051,078.94 | 138,194,736.58 | 160,248,562.71 | 132,836,178.36 |
| 每股收益 | ||||
| 其他综合收益 | -330,090.7 | 1,129,415.26 | 1,144,338.3 | 1,416,715.56 |
| 综合收益总额 | 147,720,988.24 | 139,324,151.84 | 161,392,901.01 | 134,252,893.92 |
| 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 | 15,398,586,758.18 | 14,234,810,183.62 | 13,005,589,677.96 | 13,643,454,730.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,587,789,965.02 | 12,533,290,955.25 | 12,164,884,398.52 | 11,865,427,067.29 |
| 资产总计 | 27,986,376,723.2 | 26,768,101,138.87 | 25,170,474,076.48 | 25,508,881,797.65 |
| 流动负债: | ||||
| 流动负债合计 | 7,153,254,327.42 | 7,397,062,273.39 | 6,722,493,602.93 | 7,223,439,461.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,642,426,961.23 | 6,549,904,419.17 | 5,604,357,435.36 | 4,620,426,469.33 |
| 负债合计 | 14,795,681,288.65 | 13,946,966,692.56 | 12,326,851,038.29 | 11,843,865,930.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,196,920,384.75 | 11,968,643,469.69 | 11,941,398,573.66 | 12,301,027,727.1 |
| 股东权益合计 | 13,190,695,434.55 | 12,821,134,446.31 | 12,843,623,038.19 | 13,665,015,866.74 |
| 负债和股东权益合计 | 27,986,376,723.2 | 26,768,101,138.87 | 25,170,474,076.48 | 25,508,881,797.65 |
| 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 | 1,988,199,850.12 | 8,618,645,015.56 | 6,466,639,003.04 | 3,918,115,836.48 |
| 经营活动现金流出小计 | 1,963,517,800.45 | 7,120,917,571.15 | 5,268,028,979.91 | 3,585,732,446.41 |
| 经营活动产生的现金流量净额 | 24,682,049.67 | 1,497,727,444.41 | 1,198,610,023.13 | 332,383,390.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,916,694.86 | 223,092,786.3 | 145,986,272.89 | 2,223,953.61 |
| 投资活动现金流出小计 | 291,769,200.73 | 2,160,911,969.89 | 1,378,997,102.93 | 927,068,257.13 |
| 投资活动产生的现金流量净额 | -248,852,505.87 | -1,937,819,183.59 | -1,233,010,830.04 | -924,844,303.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,915,140,000 | 6,186,516,720.07 | 3,450,164,777.53 | 2,235,264,777.53 |
| 筹资活动现金流出小计 | 1,004,128,681.22 | 5,207,454,014.37 | 3,788,335,467.84 | 1,720,781,906.14 |
| 筹资活动产生的现金流量净额 | 911,011,318.78 | 979,062,705.7 | -338,170,690.31 | 514,482,871.39 |
| 汇率变动对现金及现金等价物的影响 | -2,959,267.71 | -6,742,881.79 | -2,091,180.54 | -1,242,660.66 |
| 现金及现金等价物净增加额 | 683,881,594.87 | 532,228,084.73 | -374,662,677.76 | -79,220,702.72 |
| 期末现金及现金等价物余额 | 5,658,069,707.41 | 4,974,188,112.54 | 4,067,297,350.05 | 4,362,739,325.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 532,228,084.73 | - | -79,220,702.72 |