| 流通市值:542.43亿 | 总市值:542.43亿 | ||
| 流通股本:15.48亿 | 总股本:15.48亿 |
截至2026年第一季度实现净利润6.39亿元,每股收益0.31元。
截至2026年第一季度最新股东权益1655680.15万元,未分配利润806742.13万元。
截至2026年第一季度最新总资产2357277.53万元,负债701597.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,107,689,410.12 | 17,202,480,686.91 | 12,914,117,640.41 | 8,347,059,889.93 |
| 营业总成本 | 4,393,824,830.08 | 14,712,135,119.6 | 10,770,422,096.98 | 6,927,539,835.99 |
| 其他经营收益 | ||||
| 营业利润 | 737,032,417.14 | 2,694,503,524.34 | 2,258,796,551.18 | 1,475,984,395.18 |
| 利润总额 | 736,689,070.24 | 2,688,640,048.86 | 2,253,094,836.24 | 1,473,072,098.71 |
| 净利润 | 638,669,912.89 | 2,339,023,700.15 | 1,946,818,535.47 | 1,278,858,824.18 |
| 每股收益 | ||||
| 其他综合收益 | -32,435,337.79 | 12,053,064.85 | 18,649,188.41 | 34,945,944.97 |
| 综合收益总额 | 606,234,575.1 | 2,351,076,765 | 1,965,467,723.88 | 1,313,804,769.15 |
| 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 | 14,888,055,648.99 | 14,978,709,195.46 | 13,735,941,677.06 | 13,178,630,027.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,684,719,612.64 | 8,385,387,437.75 | 8,158,571,611.84 | 7,976,205,826.01 |
| 资产总计 | 23,572,775,261.63 | 23,364,096,633.21 | 21,894,513,288.9 | 21,154,835,853.24 |
| 流动负债: | ||||
| 流动负债合计 | 5,794,288,794.36 | 6,206,663,711.5 | 4,850,977,528.88 | 4,940,063,629.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,221,685,016.79 | 1,146,967,755.51 | 3,148,349,505.99 | 2,971,255,580.42 |
| 负债合计 | 7,015,973,811.15 | 7,353,631,467.01 | 7,999,327,034.87 | 7,911,319,210.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,092,044,425.22 | 12,630,510,893.72 | 10,443,870,010.15 | 9,948,129,722.37 |
| 股东权益合计 | 16,556,801,450.48 | 16,010,465,166.2 | 13,895,186,254.03 | 13,243,516,643.13 |
| 负债和股东权益合计 | 23,572,775,261.63 | 23,364,096,633.21 | 21,894,513,288.9 | 21,154,835,853.24 |
| 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 | 4,561,503,774.08 | 17,629,808,000.87 | 12,432,518,595.19 | 7,813,752,751.31 |
| 经营活动现金流出小计 | 5,422,196,424.43 | 14,661,145,281.49 | 10,859,561,438.01 | 6,978,450,664.31 |
| 经营活动产生的现金流量净额 | -860,692,650.35 | 2,968,662,719.38 | 1,572,957,157.18 | 835,302,087 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,228,435,095.9 | 3,264,341,061.95 | 2,859,021,147.96 | 1,611,471,933.67 |
| 投资活动现金流出小计 | 662,603,638.96 | 3,873,934,137.18 | 2,965,099,420.98 | 1,985,102,583.64 |
| 投资活动产生的现金流量净额 | 565,831,456.94 | -609,593,075.23 | -106,078,273.02 | -373,630,649.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 388,740,897.83 | 1,049,776,054.76 | 904,103,449.23 | 644,215,825.32 |
| 筹资活动现金流出小计 | 359,789,780.55 | 3,000,582,373.32 | 2,565,413,045.16 | 1,580,010,914.61 |
| 筹资活动产生的现金流量净额 | 28,951,117.28 | -1,950,806,318.56 | -1,661,309,595.93 | -935,795,089.29 |
| 汇率变动对现金及现金等价物的影响 | -26,908,325.9 | -10,229,697.56 | 10,131,950.26 | 13,434,410.32 |
| 现金及现金等价物净增加额 | -292,818,402.03 | 398,033,628.03 | -184,298,761.51 | -460,689,241.94 |
| 期末现金及现金等价物余额 | 1,968,562,001.5 | 2,261,380,403.53 | 1,679,048,013.99 | 1,402,657,533.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 398,033,628.03 | - | -460,689,241.94 |