| 流通市值:176.00亿 | 总市值:176.00亿 | ||
| 流通股本:8.91亿 | 总股本:8.91亿 |
截至2026年第一季度实现净利润3.61亿元,每股收益0.37元。
截至2026年第一季度最新股东权益1215914.54万元,未分配利润716475.08万元。
截至2026年第一季度最新总资产2129969.97万元,负债914055.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,188,695,505.69 | 19,818,534,508.17 | 14,933,733,076.26 | 9,390,322,793.79 |
| 营业总成本 | 4,821,765,918.84 | 18,326,015,143.52 | 13,636,599,368.53 | 8,468,896,424 |
| 其他经营收益 | ||||
| 营业利润 | 423,433,842.42 | 1,700,478,153.64 | 1,472,623,830.74 | 1,033,311,666.58 |
| 利润总额 | 423,778,794.9 | 1,702,406,091.82 | 1,479,761,063.88 | 1,037,873,619.85 |
| 净利润 | 360,673,042.47 | 1,444,010,463.75 | 1,290,077,366.68 | 900,468,634.95 |
| 每股收益 | ||||
| 其他综合收益 | -16,643,564.85 | 120,535,350.82 | 72,079,457.23 | 77,914,099.06 |
| 综合收益总额 | 344,029,477.62 | 1,564,545,814.57 | 1,362,156,823.91 | 978,382,734.01 |
| 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 | 14,081,364,763.37 | 12,640,763,157.8 | 13,251,988,568.31 | 12,693,662,344.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,218,334,965.88 | 7,217,172,928.48 | 6,716,568,992.02 | 6,508,676,631.39 |
| 资产总计 | 21,299,699,729.25 | 19,857,936,086.28 | 19,968,557,560.33 | 19,202,338,975.92 |
| 流动负债: | ||||
| 流动负债合计 | 7,699,026,518.26 | 6,570,776,874.22 | 6,926,089,494.29 | 6,673,169,150.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,441,527,793.66 | 1,395,035,477.91 | 1,267,036,094.62 | 1,099,497,982.07 |
| 负债合计 | 9,140,554,311.92 | 7,965,812,352.13 | 8,193,125,588.91 | 7,772,667,132.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,153,086,445.22 | 10,835,226,316.73 | 10,777,579,472.63 | 10,619,533,459.63 |
| 股东权益合计 | 12,159,145,417.33 | 11,892,123,734.15 | 11,775,431,971.42 | 11,429,671,843 |
| 负债和股东权益合计 | 21,299,699,729.25 | 19,857,936,086.28 | 19,968,557,560.33 | 19,202,338,975.92 |
| 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 | 4,741,943,531.76 | 19,852,099,095.38 | 14,113,338,604.95 | 8,587,719,512.27 |
| 经营活动现金流出小计 | 4,436,867,869.24 | 18,230,671,795.17 | 13,150,622,152.13 | 7,998,240,437.93 |
| 经营活动产生的现金流量净额 | 305,075,662.52 | 1,621,427,300.21 | 962,716,452.82 | 589,479,074.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,869,736,641.44 | 15,106,894,558.43 | 11,847,370,010.34 | 7,564,934,023.72 |
| 投资活动现金流出小计 | 2,845,969,644.78 | 13,771,372,758.44 | 10,904,334,589.19 | 6,707,609,389.11 |
| 投资活动产生的现金流量净额 | 23,766,996.66 | 1,335,521,799.99 | 943,035,421.15 | 857,324,634.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,693,631.73 | 1,180,322,909.97 | 774,971,350.71 | 499,739,002.22 |
| 筹资活动现金流出小计 | 178,800,255.95 | 3,837,642,397 | 2,790,004,033.82 | 2,233,593,324.36 |
| 筹资活动产生的现金流量净额 | -9,106,624.22 | -2,657,319,487.03 | -2,015,032,683.11 | -1,733,854,322.14 |
| 汇率变动对现金及现金等价物的影响 | -17,373,920.98 | 23,153,624.29 | 28,744,391.07 | 25,605,514.02 |
| 现金及现金等价物净增加额 | 302,362,113.98 | 322,783,237.46 | -80,536,418.07 | -261,445,099.17 |
| 期末现金及现金等价物余额 | 1,825,581,278.66 | 1,523,219,164.68 | 1,119,899,509.15 | 838,102,707.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 322,783,237.46 | - | -261,445,099.17 |