| 流通市值:288.53亿 | 总市值:289.48亿 | ||
| 流通股本:4.04亿 | 总股本:4.05亿 |
截至2026年第一季度实现净利润4.07亿元,每股收益1.01元。
截至2026年第一季度最新股东权益1187416.44万元,未分配利润1030399.66万元。
截至2026年第一季度最新总资产1911615.50万元,负债724199.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,467,120,040.96 | 11,870,428,125.1 | 9,156,301,932.22 | 6,233,521,095.71 |
| 营业总成本 | 2,966,224,853.34 | 10,321,006,638.52 | 7,862,443,509.35 | 5,234,038,691.45 |
| 其他经营收益 | ||||
| 营业利润 | 487,185,465.05 | 1,515,097,789.04 | 1,248,863,833.26 | 955,183,836.53 |
| 利润总额 | 487,723,639.73 | 1,511,305,442.31 | 1,249,052,015.3 | 952,969,712.54 |
| 净利润 | 407,108,773.27 | 1,286,584,358.45 | 1,055,797,182.65 | 806,170,659.53 |
| 每股收益 | ||||
| 其他综合收益 | -14,196,812.73 | -20,093,033.95 | -14,875,867.76 | -8,181,564.9 |
| 综合收益总额 | 392,911,960.54 | 1,266,491,324.5 | 1,040,921,314.89 | 797,989,094.63 |
| 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 | 9,390,063,252.23 | 8,577,955,567.42 | 8,951,724,347.39 | 7,972,956,214.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,726,091,768.46 | 9,608,560,289.67 | 9,667,632,441.19 | 10,263,980,666.76 |
| 资产总计 | 19,116,155,020.69 | 18,186,515,857.09 | 18,619,356,788.58 | 18,236,936,881.3 |
| 流动负债: | ||||
| 流动负债合计 | 6,749,236,231.31 | 6,223,578,151.49 | 6,856,204,438.74 | 6,621,240,585.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 492,754,424.19 | 488,849,540.11 | 485,690,464.39 | 488,417,876.82 |
| 负债合计 | 7,241,990,655.5 | 6,712,427,691.6 | 7,341,894,903.13 | 7,109,658,462.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,866,929,290.97 | 11,466,922,589.94 | 11,270,404,152.01 | 11,120,312,020.38 |
| 股东权益合计 | 11,874,164,365.19 | 11,474,088,165.49 | 11,277,461,885.45 | 11,127,278,419.07 |
| 负债和股东权益合计 | 19,116,155,020.69 | 18,186,515,857.09 | 18,619,356,788.58 | 18,236,936,881.3 |
| 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 | 3,546,074,569.32 | 12,125,316,956.38 | 9,171,613,066.42 | 6,610,550,693.22 |
| 经营活动现金流出小计 | 2,363,890,429.01 | 9,908,587,789.88 | 7,045,811,953.13 | 4,883,449,575.71 |
| 经营活动产生的现金流量净额 | 1,182,184,140.31 | 2,216,729,166.5 | 2,125,801,113.29 | 1,727,101,117.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,869,602.5 | 350,841,481.49 | 197,585,838.85 | 143,885,326.71 |
| 投资活动现金流出小计 | 422,847,020.73 | 1,243,181,882.52 | 643,516,513.13 | 457,478,435.51 |
| 投资活动产生的现金流量净额 | -366,977,418.23 | -892,340,401.03 | -445,930,674.28 | -313,593,108.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 452,550,157.53 | 1,920,000,000 | 1,650,000,000 | 940,000,000 |
| 筹资活动现金流出小计 | 645,533,008.78 | 2,643,564,869.03 | 2,334,041,524.24 | 1,246,584,389.99 |
| 筹资活动产生的现金流量净额 | -192,982,851.25 | -723,564,869.03 | -684,041,524.24 | -306,584,389.99 |
| 汇率变动对现金及现金等价物的影响 | -27,327,128.38 | -21,594,715.83 | -7,851,703.91 | 64,270.74 |
| 现金及现金等价物净增加额 | 594,896,742.45 | 579,229,180.61 | 987,977,210.86 | 1,106,987,889.46 |
| 期末现金及现金等价物余额 | 1,849,896,281.23 | 1,254,999,538.78 | 1,663,747,569.03 | 1,782,758,247.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 579,229,180.61 | - | 1,106,987,889.46 |