| 流通市值:152.34亿 | 总市值:280.94亿 | ||
| 流通股本:38.86亿 | 总股本:71.67亿 |
截至2026年第一季度实现净利润4.41亿元,每股收益0.05元。
截至2026年第一季度最新股东权益2614333.43万元,未分配利润652121.36万元。
截至2026年第一季度最新总资产5164087.30万元,负债2549753.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,747,403,619.44 | 38,824,661,281.35 | 21,302,775,242.6 | 13,737,080,276.36 |
| 营业总成本 | 9,230,500,205.76 | 36,908,860,749.35 | 20,624,917,994.18 | 13,308,755,589.24 |
| 其他经营收益 | ||||
| 营业利润 | 605,066,704.92 | 2,622,736,291.28 | 922,944,716.21 | 574,490,827.62 |
| 利润总额 | 562,808,857.43 | 2,621,826,714.11 | 927,876,923.59 | 577,680,847.95 |
| 净利润 | 440,775,877.33 | 2,151,256,877.84 | 792,098,522.16 | 480,034,485.7 |
| 每股收益 | ||||
| 其他综合收益 | - | -93,234.1 | - | - |
| 综合收益总额 | 440,775,877.33 | 2,151,163,643.74 | 792,098,522.16 | 480,034,485.7 |
| 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 | 8,307,642,356.18 | 8,407,253,135.85 | 5,790,269,374.21 | 5,899,727,912.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 43,333,230,671.46 | 42,156,156,870.75 | 18,057,011,277.09 | 17,927,227,587.82 |
| 资产总计 | 51,640,873,027.64 | 50,563,410,006.6 | 23,847,280,651.3 | 23,826,955,500.39 |
| 流动负债: | ||||
| 流动负债合计 | 10,307,191,319.62 | 10,742,425,065.44 | 5,401,250,271.03 | 5,778,587,525.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,190,347,456.49 | 14,117,452,929.66 | 4,521,414,461.67 | 4,469,633,518.57 |
| 负债合计 | 25,497,538,776.11 | 24,859,877,995.1 | 9,922,664,732.7 | 10,248,221,044.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,312,703,124.37 | 21,975,709,993.67 | 12,307,484,265.71 | 11,974,865,545.25 |
| 股东权益合计 | 26,143,334,251.53 | 25,703,532,011.5 | 13,924,615,918.6 | 13,578,734,455.99 |
| 负债和股东权益合计 | 51,640,873,027.64 | 50,563,410,006.6 | 23,847,280,651.3 | 23,826,955,500.39 |
| 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 | 11,159,632,448.37 | 45,243,418,410.73 | 24,556,725,214.44 | 15,776,467,025.19 |
| 经营活动现金流出小计 | 10,342,096,587.12 | 41,486,427,759.09 | 23,487,623,507.38 | 15,039,730,732.36 |
| 经营活动产生的现金流量净额 | 817,535,861.25 | 3,756,990,651.64 | 1,069,101,707.06 | 736,736,292.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,000,000 | 1,251,248,898.07 | 289,172,672.2 | 258,333,202.47 |
| 投资活动现金流出小计 | 1,540,826,644.79 | 8,956,095,780.57 | 2,034,627,559.14 | 1,378,764,410.96 |
| 投资活动产生的现金流量净额 | -1,440,826,644.79 | -7,704,846,882.5 | -1,745,454,886.94 | -1,120,431,208.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,427,448,073.7 | 8,905,612,167.44 | 1,467,837,700 | 921,900,000 |
| 筹资活动现金流出小计 | 807,344,808.84 | 7,362,082,725.28 | 1,551,537,057.51 | 1,128,252,199.06 |
| 筹资活动产生的现金流量净额 | 620,103,264.86 | 1,543,529,442.16 | -83,699,357.51 | -206,352,199.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | -46,348.15 | - |
| 现金及现金等价物净增加额 | -3,187,518.68 | -2,404,326,788.7 | -760,098,885.54 | -590,047,114.72 |
| 期末现金及现金等价物余额 | 2,507,275,954.46 | 2,510,463,473.14 | 1,905,114,784.18 | 2,075,166,555 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,404,326,788.7 | - | -590,047,114.72 |