| 流通市值:253.78亿 | 总市值:253.78亿 | ||
| 流通股本:14.97亿 | 总股本:14.97亿 |
截至2026年第一季度实现净利润3.98亿元,每股收益0.27元。
截至2026年第一季度最新股东权益985450.55万元,未分配利润584635.84万元。
截至2026年第一季度最新总资产2221624.55万元,负债1236174.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,335,389,955.12 | 8,587,145,652.08 | 6,408,881,906.05 | 4,516,353,788.97 |
| 营业总成本 | 2,158,801,767.76 | 8,145,904,767.72 | 5,972,319,712.38 | 4,001,688,219.95 |
| 其他经营收益 | ||||
| 营业利润 | 444,138,298.26 | 456,461,342.57 | 555,157,968.34 | 541,255,245.22 |
| 利润总额 | 444,333,566.17 | 443,877,072 | 549,156,742.39 | 542,860,973.47 |
| 净利润 | 398,341,441.17 | 227,329,393.11 | 373,930,103.93 | 405,158,861.54 |
| 每股收益 | ||||
| 其他综合收益 | -1,212,216.33 | -4,256,027.25 | -343,912.19 | 2,468,726.33 |
| 综合收益总额 | 397,129,224.84 | 223,073,365.86 | 373,586,191.74 | 407,627,587.87 |
| 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 | 9,218,844,183.52 | 8,742,273,876.09 | 8,647,950,847.31 | 8,899,110,228.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,997,401,296.68 | 12,760,689,903.29 | 12,504,740,748.09 | 12,366,788,240.75 |
| 资产总计 | 22,216,245,480.2 | 21,502,963,779.38 | 21,152,691,595.4 | 21,265,898,469.48 |
| 流动负债: | ||||
| 流动负债合计 | 9,104,719,827.98 | 9,112,383,431.93 | 6,534,113,590.56 | 5,699,401,455.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,257,020,130.99 | 2,934,543,685.31 | 5,018,993,002.43 | 5,561,365,499.73 |
| 负债合计 | 12,361,739,958.97 | 12,046,927,117.24 | 11,553,106,592.99 | 11,260,766,955.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,846,959,231.05 | 9,442,683,809.87 | 9,509,925,669.11 | 9,910,300,224.43 |
| 股东权益合计 | 9,854,505,521.23 | 9,456,036,662.14 | 9,599,585,002.41 | 10,005,131,514.43 |
| 负债和股东权益合计 | 22,216,245,480.2 | 21,502,963,779.38 | 21,152,691,595.4 | 21,265,898,469.48 |
| 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 | 2,589,999,275.72 | 9,172,174,471.2 | 6,901,295,948.68 | 4,598,112,323.59 |
| 经营活动现金流出小计 | 2,191,366,662.14 | 7,942,085,902.31 | 6,248,909,276.54 | 4,228,474,611.06 |
| 经营活动产生的现金流量净额 | 398,632,613.58 | 1,230,088,568.89 | 652,386,672.14 | 369,637,712.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,092,685 | 217,644,946.34 | 194,618,841.58 | 76,504,440.78 |
| 投资活动现金流出小计 | 580,811,602.82 | 2,085,198,669.65 | 1,303,981,134.49 | 875,424,761.71 |
| 投资活动产生的现金流量净额 | -576,718,917.82 | -1,867,553,723.31 | -1,109,362,292.91 | -798,920,320.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,180,000,000 | 5,517,361,945.88 | 4,245,589,245.88 | 2,144,748,145.88 |
| 筹资活动现金流出小计 | 555,354,722.27 | 4,900,292,154.22 | 3,888,396,173.24 | 1,615,705,090.56 |
| 筹资活动产生的现金流量净额 | 624,645,277.73 | 617,069,791.66 | 357,193,072.64 | 529,043,055.32 |
| 汇率变动对现金及现金等价物的影响 | -47,290,591.29 | -10,650,693.14 | -10,772,784.36 | 7,777,954.17 |
| 现金及现金等价物净增加额 | 399,268,382.2 | -31,046,055.9 | -110,555,332.49 | 107,538,401.09 |
| 期末现金及现金等价物余额 | 1,845,822,546.31 | 1,446,554,164.11 | 1,367,044,887.52 | 1,585,138,621.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,046,055.9 | - | 107,538,401.09 |