| 流通市值:41.17亿 | 总市值:94.21亿 | ||
| 流通股本:1.92亿 | 总股本:4.40亿 |
截至2026年第一季度实现净利润2.82亿元,每股收益0.63元。
截至2026年第一季度最新股东权益823469.80万元,未分配利润676169.00万元。
截至2026年第一季度最新总资产2005124.09万元,负债1181654.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,080,669,719.18 | 14,698,153,983.29 | 11,630,404,124.5 | 8,041,579,837.82 |
| 营业总成本 | 3,713,513,205.22 | 13,885,635,216.64 | 10,937,809,941.55 | 7,465,069,508.74 |
| 其他经营收益 | ||||
| 营业利润 | 319,264,900.96 | 1,160,553,939.65 | 1,077,975,254.83 | 854,005,614.31 |
| 利润总额 | 323,286,020.36 | 1,149,812,833.57 | 1,083,861,477.55 | 857,497,022.24 |
| 净利润 | 282,232,656.7 | 1,054,568,262.05 | 1,002,876,433.96 | 782,214,317.95 |
| 每股收益 | ||||
| 其他综合收益 | - | -16,494,106.13 | - | - |
| 综合收益总额 | 282,232,656.7 | 1,038,074,155.92 | 1,002,876,433.96 | 782,214,317.95 |
| 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 | 7,665,115,053.49 | 7,405,151,374.14 | 7,559,536,355.61 | 7,830,190,385.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,386,125,895.84 | 12,406,434,265.39 | 11,843,953,556.91 | 11,845,448,509.29 |
| 资产总计 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 | 19,675,638,894.55 |
| 流动负债: | ||||
| 流动负债合计 | 9,257,516,457.89 | 9,198,202,278.26 | 8,676,896,069.34 | 9,038,664,434.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,559,026,471.92 | 2,660,917,978.22 | 2,731,306,874.75 | 2,874,222,902.87 |
| 负债合计 | 11,816,542,929.81 | 11,859,120,256.48 | 11,408,202,944.09 | 11,912,887,337.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,126,539,900.24 | 7,847,673,766.62 | 7,879,844,189.06 | 7,649,836,463.98 |
| 股东权益合计 | 8,234,698,019.52 | 7,952,465,383.05 | 7,995,286,968.43 | 7,762,751,557.42 |
| 负债和股东权益合计 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 | 19,675,638,894.55 |
| 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 | 6,965,564,581.01 | 26,189,464,065.11 | 19,487,581,616.61 | 13,481,557,349.5 |
| 经营活动现金流出小计 | 6,024,144,336.47 | 24,381,939,094.46 | 18,128,296,648.99 | 12,637,499,255.9 |
| 经营活动产生的现金流量净额 | 941,420,244.54 | 1,807,524,970.65 | 1,359,284,967.62 | 844,058,093.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 854,033,050.27 | 2,988,335,743.04 | 2,032,540,340.46 | 107,426,254.34 |
| 投资活动现金流出小计 | 1,020,634,084 | 3,292,113,021.02 | 2,022,654,236.81 | 163,780,935.82 |
| 投资活动产生的现金流量净额 | -166,601,033.73 | -303,777,277.98 | 9,886,103.65 | -56,354,681.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 227,326,959.05 | 1,836,278,230.04 | 1,773,542,397.37 | 1,535,076,540.3 |
| 筹资活动现金流出小计 | 1,112,477,672.97 | 3,196,930,741.17 | 2,987,696,294.11 | 2,212,346,139.41 |
| 筹资活动产生的现金流量净额 | -885,150,713.92 | -1,360,652,511.13 | -1,214,153,896.74 | -677,269,599.11 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -110,331,503.11 | 143,095,181.54 | 155,017,174.53 | 110,433,813.01 |
| 期末现金及现金等价物余额 | 1,383,402,756.33 | 1,493,734,259.44 | 1,505,656,252.43 | 1,461,072,890.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 143,095,181.54 | - | 110,433,813.01 |