| 流通市值:218.71亿 | 总市值:218.71亿 | ||
| 流通股本:14.94亿 | 总股本:14.94亿 |
截至2026年第一季度实现净利润3.65亿元,每股收益0.25元。
截至2026年第一季度最新股东权益1290578.59万元,未分配利润901724.88万元。
截至2026年第一季度最新总资产1569375.36万元,负债278796.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,164,797,399.77 | 8,236,477,437.8 | 6,310,672,857.39 | 4,288,208,856.32 |
| 营业总成本 | 1,706,520,504.75 | 6,832,436,071.45 | 5,238,475,034.53 | 3,476,281,044.11 |
| 其他经营收益 | ||||
| 营业利润 | 461,562,618.24 | 1,354,968,270.84 | 1,158,852,117.03 | 912,125,031.62 |
| 利润总额 | 461,516,045.13 | 1,345,215,745.94 | 1,152,753,398.51 | 904,618,663.39 |
| 净利润 | 364,550,231.96 | 1,061,330,248.76 | 992,545,465.74 | 789,771,573.01 |
| 每股收益 | ||||
| 其他综合收益 | -6,443,460.76 | -14,738,550.05 | 15,855,998.45 | -2,328,555.64 |
| 综合收益总额 | 358,106,771.2 | 1,046,591,698.71 | 1,008,401,464.19 | 787,443,017.37 |
| 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 | 8,623,823,104.07 | 8,230,003,556.81 | 7,799,502,449.53 | 8,169,473,686.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,069,930,525.21 | 7,109,716,150.34 | 7,157,811,115.65 | 7,279,123,101.07 |
| 资产总计 | 15,693,753,629.28 | 15,339,719,707.15 | 14,957,313,565.18 | 15,448,596,787.75 |
| 流动负债: | ||||
| 流动负债合计 | 2,321,112,905.09 | 2,307,976,534.79 | 2,039,204,295.22 | 2,464,940,351.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 466,854,834.66 | 484,022,624.47 | 418,027,251.14 | 382,937,412.96 |
| 负债合计 | 2,787,967,739.75 | 2,791,999,159.26 | 2,457,231,546.36 | 2,847,877,764.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,768,018,629.99 | 12,404,228,392.95 | 12,304,421,518.24 | 12,377,391,593.2 |
| 股东权益合计 | 12,905,785,889.53 | 12,547,720,547.89 | 12,500,082,018.82 | 12,600,719,023.57 |
| 负债和股东权益合计 | 15,693,753,629.28 | 15,339,719,707.15 | 14,957,313,565.18 | 15,448,596,787.75 |
| 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 | 2,116,054,094.8 | 8,389,155,131.65 | 6,160,038,471.58 | 4,668,759,240.48 |
| 经营活动现金流出小计 | 1,651,440,024.66 | 6,964,403,554.64 | 5,287,421,171.92 | 3,879,166,960.69 |
| 经营活动产生的现金流量净额 | 464,614,070.14 | 1,424,751,577.01 | 872,617,299.66 | 789,592,279.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,699,381.23 | 6,284,345,149.02 | 4,293,777,465.32 | 2,403,726,375.02 |
| 投资活动现金流出小计 | 1,677,139,516.2 | 6,730,825,211.79 | 4,152,891,515.06 | 2,985,530,000.52 |
| 投资活动产生的现金流量净额 | -996,440,134.97 | -446,480,062.77 | 140,885,950.26 | -581,803,625.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,501,519.05 | 2,374,626,483.49 | 1,625,541,669.67 | 1,306,481,835.07 |
| 筹资活动现金流出小计 | 286,413,679.75 | 2,744,736,792.7 | 2,269,001,976.44 | 1,070,719,241.12 |
| 筹资活动产生的现金流量净额 | -274,912,160.7 | -370,110,309.21 | -643,460,306.77 | 235,762,593.95 |
| 汇率变动对现金及现金等价物的影响 | -9,949,500.18 | -10,364,206.81 | -4,308,161.58 | -1,009,834.65 |
| 现金及现金等价物净增加额 | -816,687,725.71 | 597,796,998.22 | 365,734,781.57 | 442,541,413.59 |
| 期末现金及现金等价物余额 | 598,393,335.87 | 1,415,081,061.58 | 1,183,018,844.93 | 1,259,825,476.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 597,796,998.22 | - | 442,541,413.59 |