| 流通市值:519.00亿 | 总市值:698.17亿 | ||
| 流通股本:21.34亿 | 总股本:28.71亿 |
截至2026年第一季度实现净利润3.85亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1232525.53万元,未分配利润418235.54万元。
截至2026年第一季度最新总资产2289534.83万元,负债1057009.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,643,942,724.49 | 10,971,556,121.99 | 7,052,425,263.03 | 4,714,707,079.88 |
| 营业总成本 | 2,227,646,867.92 | 9,540,561,521.13 | 5,885,884,212.01 | 3,924,226,570.59 |
| 其他经营收益 | ||||
| 营业利润 | 429,076,187.1 | 1,420,225,522.02 | 1,226,559,112.31 | 811,751,398.34 |
| 利润总额 | 428,289,505.2 | 1,428,155,191.86 | 1,226,447,646.1 | 811,750,337.7 |
| 净利润 | 385,383,248.11 | 1,352,444,689.27 | 1,132,730,652.58 | 731,654,186.67 |
| 每股收益 | ||||
| 其他综合收益 | -5,302,025.7 | 6,210,490.78 | 10,653,536.32 | 5,842,071.75 |
| 综合收益总额 | 380,081,222.41 | 1,358,655,180.05 | 1,143,384,188.9 | 737,496,258.42 |
| 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 | 16,960,171,652.17 | 16,484,902,984.17 | 17,203,672,542.1 | 16,230,586,336.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,935,176,694.79 | 5,830,042,048.87 | 5,833,974,098.35 | 5,504,676,993.3 |
| 资产总计 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 | 21,735,263,329.66 |
| 流动负债: | ||||
| 流动负债合计 | 8,775,379,317.79 | 8,967,633,140.74 | 9,910,379,016.81 | 9,265,567,600.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,794,713,721.91 | 1,402,137,807.45 | 1,208,671,286.5 | 963,619,701.38 |
| 负债合计 | 10,570,093,039.7 | 10,369,770,948.19 | 11,119,050,303.31 | 10,229,187,301.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,422,219,126.8 | 11,041,916,450.26 | 10,995,312,135.38 | 10,592,693,374.67 |
| 股东权益合计 | 12,325,255,307.26 | 11,945,174,084.85 | 11,918,596,337.14 | 11,506,076,027.69 |
| 负债和股东权益合计 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 | 21,735,263,329.66 |
| 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 | 2,603,912,256.93 | 13,645,534,466.38 | 8,861,976,034.56 | 6,387,733,449.91 |
| 经营活动现金流出小计 | 2,064,674,603.05 | 11,498,603,697.02 | 7,022,283,726.6 | 4,741,712,524.33 |
| 经营活动产生的现金流量净额 | 539,237,653.88 | 2,146,930,769.36 | 1,839,692,307.96 | 1,646,020,925.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,739.68 | 34,984,634.42 | 27,345,045.48 | 3,254,089.3 |
| 投资活动现金流出小计 | 444,093,504.82 | 1,323,272,648.83 | 1,020,471,836.74 | 668,482,602.96 |
| 投资活动产生的现金流量净额 | -444,088,765.14 | -1,288,288,014.41 | -993,126,791.26 | -665,228,513.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 407,877,285.93 | 486,348,310.08 | 309,660,799.56 | 40,100,000 |
| 筹资活动现金流出小计 | 42,727,422.11 | 2,172,238,632.23 | 2,116,504,747.54 | 1,869,831,170.5 |
| 筹资活动产生的现金流量净额 | 365,149,863.82 | -1,685,890,322.15 | -1,806,843,947.98 | -1,829,731,170.5 |
| 汇率变动对现金及现金等价物的影响 | -2,946,703.64 | 2,503,123.85 | 4,966,601.3 | 2,351,194.08 |
| 现金及现金等价物净增加额 | 457,352,048.92 | -824,744,443.35 | -955,311,829.98 | -846,587,564.5 |
| 期末现金及现金等价物余额 | 4,175,870,408.33 | 3,718,518,359.41 | 3,587,950,972.78 | 3,696,675,238.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -824,744,443.35 | - | -846,587,564.5 |