| 流通市值:212.07亿 | 总市值:212.07亿 | ||
| 流通股本:15.52亿 | 总股本:15.52亿 |
截至2026年第一季度实现净利润2.91亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1647252.95万元,未分配利润601795.16万元。
截至2026年第一季度最新总资产3102625.25万元,负债1455372.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,455,399,146.81 | 10,114,508,088.36 | 7,776,388,488.14 | 5,750,607,957 |
| 营业总成本 | 2,040,727,630.62 | 9,152,774,952.38 | 6,877,024,793.88 | 4,875,893,605.14 |
| 其他经营收益 | ||||
| 营业利润 | 347,510,001.21 | 843,064,192.39 | 810,228,643.18 | 686,129,010.26 |
| 利润总额 | 345,510,304.1 | 845,981,376.15 | 811,950,970.89 | 686,004,860.01 |
| 净利润 | 291,097,073.51 | 747,355,692.43 | 710,084,130.35 | 599,451,448.52 |
| 每股收益 | ||||
| 其他综合收益 | 236,330.69 | 1,566,324.99 | 891,011.09 | 393,163.96 |
| 综合收益总额 | 291,333,404.2 | 748,922,017.42 | 710,975,141.44 | 599,844,612.48 |
| 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 | 22,363,920,429.35 | 22,340,959,631.93 | 23,204,597,359.74 | 22,463,188,183.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,662,332,021.65 | 8,766,045,198.01 | 8,559,088,980.11 | 8,645,307,427.39 |
| 资产总计 | 31,026,252,451 | 31,107,004,829.94 | 31,763,686,339.85 | 31,108,495,610.83 |
| 流动负债: | ||||
| 流动负债合计 | 12,850,224,161.02 | 13,265,835,025.21 | 13,273,782,730.51 | 12,688,868,663.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,703,498,756.79 | 1,673,838,553.52 | 2,307,317,891.43 | 2,161,293,185.06 |
| 负债合计 | 14,553,722,917.81 | 14,939,673,578.73 | 15,581,100,621.94 | 14,850,161,848.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,346,516,764.35 | 14,174,438,194.78 | 14,229,142,231.13 | 14,295,928,084.24 |
| 股东权益合计 | 16,472,529,533.19 | 16,167,331,251.21 | 16,182,585,717.91 | 16,258,333,762.4 |
| 负债和股东权益合计 | 31,026,252,451 | 31,107,004,829.94 | 31,763,686,339.85 | 31,108,495,610.83 |
| 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 | 2,127,453,942.64 | 9,306,970,869.62 | 5,865,234,510.58 | 4,063,352,168.08 |
| 经营活动现金流出小计 | 1,916,407,080.32 | 10,473,794,329.82 | 6,777,791,245.11 | 4,736,061,104.66 |
| 经营活动产生的现金流量净额 | 211,046,862.32 | -1,166,823,460.2 | -912,556,734.53 | -672,708,936.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 186,600,929.31 | 182,833,844.78 | 12,439,870.49 |
| 投资活动现金流出小计 | 130,674,670.26 | 1,034,487,360.12 | 651,300,866.86 | 313,092,673.25 |
| 投资活动产生的现金流量净额 | -130,674,670.26 | -847,886,430.81 | -468,467,022.08 | -300,652,802.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 370,877,606.68 | 2,953,065,141.36 | 2,163,299,524.17 | 1,212,574,809.36 |
| 筹资活动现金流出小计 | 592,081,448.36 | 2,799,598,467.22 | 1,877,579,170.92 | 1,280,316,558.35 |
| 筹资活动产生的现金流量净额 | -221,203,841.68 | 153,466,674.14 | 285,720,353.25 | -67,741,748.99 |
| 汇率变动对现金及现金等价物的影响 | -2,676,376.88 | -7,193,861.79 | -2,586,326.43 | 486,571.98 |
| 现金及现金等价物净增加额 | -143,508,026.5 | -1,868,437,078.66 | -1,097,889,729.79 | -1,040,616,916.35 |
| 期末现金及现金等价物余额 | 3,411,362,456.69 | 3,554,870,483.19 | 4,325,417,832.06 | 4,382,690,645.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,868,437,078.66 | - | -1,040,616,916.35 |