| 流通市值:322.24亿 | 总市值:322.24亿 | ||
| 流通股本:40.08亿 | 总股本:40.08亿 |
截至2026年第一季度实现净利润7.72亿元,每股收益0.20元。
截至2026年第一季度最新股东权益1785007.85万元,未分配利润153424.62万元。
截至2026年第一季度最新总资产2544506.87万元,负债759499.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,639,564,535.88 | 23,068,419,436.77 | 16,632,596,759.35 | 10,573,599,393.04 |
| 营业总成本 | 5,621,999,945.87 | 21,272,436,088.09 | 15,383,702,090.73 | 9,899,804,190.52 |
| 其他经营收益 | ||||
| 营业利润 | 966,915,415.91 | 1,834,772,748.72 | 1,449,176,838.94 | 789,976,786.57 |
| 利润总额 | 964,666,451.12 | 1,783,735,334 | 1,437,129,468.23 | 825,436,305.96 |
| 净利润 | 772,376,829.57 | 1,376,516,342.49 | 1,068,270,362.54 | 626,987,174.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 772,376,829.57 | 1,376,516,342.49 | 1,068,270,362.54 | 626,987,174.45 |
| 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 | 8,833,432,722.71 | 7,432,664,709.15 | 7,475,266,026.24 | 6,911,075,603.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,611,635,957.93 | 16,710,282,765.6 | 16,843,743,952.7 | 16,964,543,155.75 |
| 资产总计 | 25,445,068,680.64 | 24,142,947,474.75 | 24,319,009,978.94 | 23,875,618,759.05 |
| 流动负债: | ||||
| 流动负债合计 | 5,191,413,167.63 | 4,889,150,258.87 | 4,655,729,022.13 | 4,723,644,054.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,403,577,008.03 | 2,169,834,838.18 | 2,890,209,360.78 | 2,826,462,496.03 |
| 负债合计 | 7,594,990,175.66 | 7,058,985,097.05 | 7,545,938,382.91 | 7,550,106,550.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,935,371,914.48 | 17,112,369,344.21 | 16,683,805,954.53 | 16,199,684,817.54 |
| 股东权益合计 | 17,850,078,504.98 | 17,083,962,377.7 | 16,773,071,596.03 | 16,325,512,208.77 |
| 负债和股东权益合计 | 25,445,068,680.64 | 24,142,947,474.75 | 24,319,009,978.94 | 23,875,618,759.05 |
| 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 | 5,696,597,672.89 | 19,514,703,949.46 | 13,895,844,291.38 | 8,583,394,328.17 |
| 经营活动现金流出小计 | 5,781,092,484.79 | 18,334,710,714.22 | 13,581,968,273.31 | 8,263,285,543.99 |
| 经营活动产生的现金流量净额 | -84,494,811.9 | 1,179,993,235.24 | 313,876,018.07 | 320,108,784.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,462,727.23 | 369,549,452.7 | 364,438,609.84 | 245,591,784.16 |
| 投资活动现金流出小计 | 138,767,998.43 | 956,448,269.29 | 628,863,073.5 | 379,564,503.43 |
| 投资活动产生的现金流量净额 | -116,305,271.2 | -586,898,816.59 | -264,424,463.66 | -133,972,719.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,651,048,730.11 | 3,958,527,834 | 3,078,699,415.93 | 2,060,613,898.93 |
| 筹资活动现金流出小计 | 1,134,608,468.99 | 4,642,732,821.98 | 3,061,281,486.6 | 2,388,611,249.51 |
| 筹资活动产生的现金流量净额 | 516,440,261.12 | -684,204,987.98 | 17,417,929.33 | -327,997,350.58 |
| 汇率变动对现金及现金等价物的影响 | -5,302,566.34 | 12,113,314.03 | 13,046,742.84 | 9,929,159.36 |
| 现金及现金等价物净增加额 | 310,337,611.68 | -78,997,255.3 | 79,916,226.58 | -131,932,126.31 |
| 期末现金及现金等价物余额 | 767,676,877.09 | 457,339,265.41 | 616,252,747.29 | 404,404,394.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,997,255.3 | - | -131,932,126.31 |