| 流通市值:1021.73亿 | 总市值:1024.45亿 | ||
| 流通股本:30.02亿 | 总股本:30.10亿 |
截至2026年第一季度实现净利润1.38亿元,每股收益0.04元。
截至2026年第一季度最新股东权益1085638.38万元,未分配利润459722.04万元。
截至2026年第一季度最新总资产3289650.71万元,负债2204012.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,248,632,543.63 | 14,934,605,535.39 | 10,970,290,011.48 | 7,123,771,210.05 |
| 营业总成本 | 4,173,595,062.45 | 14,172,464,226.67 | 10,139,152,789.09 | 6,604,071,112.78 |
| 其他经营收益 | ||||
| 营业利润 | 187,951,260.04 | 391,549,151.2 | 1,066,944,834.71 | 714,838,988.55 |
| 利润总额 | 180,507,043.87 | 360,227,607.81 | 1,049,206,650.68 | 706,750,430.09 |
| 净利润 | 137,594,062.63 | 291,149,779.26 | 919,163,974.27 | 627,232,109.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 137,594,062.63 | 291,149,779.26 | 919,163,974.27 | 627,232,109.41 |
| 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 | 13,531,758,012.97 | 11,289,420,425.71 | 12,456,112,551.26 | 12,943,338,907.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,364,749,088.15 | 18,701,844,891.82 | 16,740,945,792.27 | 16,175,914,921.65 |
| 资产总计 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 | 29,119,253,829.15 |
| 流动负债: | ||||
| 流动负债合计 | 15,247,107,859.95 | 14,285,579,381.44 | 13,458,105,367.53 | 14,272,497,853.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,793,015,489.64 | 5,529,018,974.41 | 5,672,858,050.49 | 5,078,170,568.71 |
| 负债合计 | 22,040,123,349.59 | 19,814,598,355.85 | 19,130,963,418.02 | 19,350,668,421.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,928,895,868.14 | 9,258,941,101.73 | 9,736,628,391.54 | 9,443,977,457.43 |
| 股东权益合计 | 10,856,383,751.53 | 10,176,666,961.68 | 10,066,094,925.51 | 9,768,585,407.36 |
| 负债和股东权益合计 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 | 29,119,253,829.15 |
| 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 | 3,275,211,633.85 | 15,188,174,441.69 | 10,114,190,759.14 | 6,029,525,739.84 |
| 经营活动现金流出小计 | 3,110,993,954.72 | 13,879,177,223.39 | 9,628,397,130.98 | 5,763,314,498.53 |
| 经营活动产生的现金流量净额 | 164,217,679.13 | 1,308,997,218.3 | 485,793,628.16 | 266,211,241.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,554,038.11 | 1,495,766,764.92 | 141,369,566.73 | 87,616,025.42 |
| 投资活动现金流出小计 | 748,199,143.59 | 5,330,648,945.43 | 1,859,606,982.65 | 864,601,760.06 |
| 投资活动产生的现金流量净额 | -661,645,105.48 | -3,834,882,180.51 | -1,718,237,415.92 | -776,985,734.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,116,642,996.54 | 16,835,812,617.27 | 12,439,444,082.67 | 9,891,753,622.54 |
| 筹资活动现金流出小计 | 4,566,237,343.44 | 12,907,837,162.57 | 9,807,709,037.67 | 7,822,285,936.53 |
| 筹资活动产生的现金流量净额 | 550,405,653.1 | 3,927,975,454.7 | 2,631,735,045 | 2,069,467,686.01 |
| 汇率变动对现金及现金等价物的影响 | -6,555,191.47 | -2,962,744.89 | 2,484,541.05 | 5,354,023.19 |
| 现金及现金等价物净增加额 | 46,423,035.28 | 1,399,127,747.6 | 1,401,775,798.29 | 1,564,047,215.87 |
| 期末现金及现金等价物余额 | 3,626,114,513.15 | 3,579,691,477.87 | 3,582,339,528.56 | 3,744,610,946.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,399,127,747.6 | - | 1,564,047,215.87 |