| 流通市值:296.55亿 | 总市值:363.51亿 | ||
| 流通股本:18.35亿 | 总股本:22.49亿 |
截至2026年第一季度实现净利润3.47亿元,每股收益0.15元。
截至2026年第一季度最新股东权益2354067.87万元,未分配利润1260474.73万元。
截至2026年第一季度最新总资产4587837.20万元,负债2233769.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,380,116,469.31 | 21,587,015,199.83 | 14,809,097,467.19 | 9,858,484,315.28 |
| 营业总成本 | 5,046,467,111.35 | 20,675,811,190.08 | 14,330,778,330.35 | 9,495,045,155.75 |
| 其他经营收益 | ||||
| 营业利润 | 405,024,052.36 | 618,421,599.08 | 448,507,602.51 | 316,954,395.57 |
| 利润总额 | 404,757,137.17 | 618,144,612.03 | 445,087,217.34 | 315,159,414.2 |
| 净利润 | 346,631,444.81 | 518,225,991.9 | 328,099,828.7 | 238,922,750.89 |
| 每股收益 | ||||
| 其他综合收益 | -31,677,393.98 | 99,738,478.19 | 66,125,689.92 | 75,968,169.04 |
| 综合收益总额 | 314,954,050.83 | 617,964,470.09 | 394,225,518.62 | 314,890,919.93 |
| 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 | 17,561,327,010.32 | 16,370,890,973.02 | 15,499,431,546.88 | 15,307,007,560.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,317,044,975.56 | 28,765,088,185.59 | 29,394,673,969.95 | 29,770,352,258.17 |
| 资产总计 | 45,878,371,985.88 | 45,135,979,158.61 | 44,894,105,516.83 | 45,077,359,818.86 |
| 流动负债: | ||||
| 流动负债合计 | 14,950,719,150.77 | 15,240,978,719.56 | 13,583,042,928.14 | 13,821,963,535.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,386,974,171.95 | 6,920,814,723.56 | 8,384,906,549.47 | 8,419,901,150.62 |
| 负债合计 | 22,337,693,322.72 | 22,161,793,443.12 | 21,967,949,477.61 | 22,241,864,686.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,511,847,788.58 | 21,960,834,928.59 | 21,938,166,976.09 | 21,854,477,746.48 |
| 股东权益合计 | 23,540,678,663.16 | 22,974,185,715.49 | 22,926,156,039.22 | 22,835,495,132.69 |
| 负债和股东权益合计 | 45,878,371,985.88 | 45,135,979,158.61 | 44,894,105,516.83 | 45,077,359,818.86 |
| 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 | 4,970,849,860.23 | 21,023,597,922.52 | 15,872,539,021.42 | 10,728,173,073.7 |
| 经营活动现金流出小计 | 4,843,958,974.88 | 18,764,511,492.4 | 13,517,502,820.37 | 9,265,043,467.1 |
| 经营活动产生的现金流量净额 | 126,890,885.35 | 2,259,086,430.12 | 2,355,036,201.05 | 1,463,129,606.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 273,100,407.69 | 1,000,760,168.24 | 964,874,849.23 | 898,950,590.17 |
| 投资活动现金流出小计 | 178,432,571.06 | 1,569,012,873.85 | 1,368,017,292.3 | 1,054,307,506.65 |
| 投资活动产生的现金流量净额 | 94,667,836.63 | -568,252,705.61 | -403,142,443.07 | -155,356,916.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,601,969,809.37 | 9,392,993,461.94 | 7,889,240,941.63 | 5,168,004,530.52 |
| 筹资活动现金流出小计 | 2,740,761,796.8 | 11,224,401,386.17 | 9,261,978,300.36 | 6,394,273,577.76 |
| 筹资活动产生的现金流量净额 | -138,791,987.43 | -1,831,407,924.23 | -1,372,737,358.73 | -1,226,269,047.24 |
| 汇率变动对现金及现金等价物的影响 | -8,214,355.49 | -15,677,478.39 | -8,855,895.07 | -6,394,097.47 |
| 现金及现金等价物净增加额 | 74,552,379.06 | -156,251,678.11 | 570,300,504.18 | 75,109,545.41 |
| 期末现金及现金等价物余额 | 1,749,448,937.82 | 1,674,896,558.76 | 2,401,448,741.05 | 1,906,257,782.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -156,251,678.11 | - | 75,109,545.41 |