| 流通市值:144.80亿 | 总市值:152.05亿 | ||
| 流通股本:9.81亿 | 总股本:10.30亿 |
截至2026年第一季度实现净利润2.44亿元,每股收益0.21元。
截至2026年第一季度最新股东权益1054463.87万元,未分配利润417523.26万元。
截至2026年第一季度最新总资产1785311.89万元,负债730848.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,922,096,730.63 | 7,413,175,929.8 | 5,310,060,841.18 | 3,449,649,911.56 |
| 营业总成本 | 1,694,172,225.57 | 6,063,689,391.33 | 4,295,865,072.15 | 2,798,211,012.53 |
| 其他经营收益 | ||||
| 营业利润 | 279,162,967.98 | 1,394,300,876.87 | 1,062,781,184.26 | 670,926,673.31 |
| 利润总额 | 277,372,228.77 | 1,391,478,706.67 | 1,066,991,043.28 | 671,918,840.77 |
| 净利润 | 244,203,012.11 | 1,214,862,650.55 | 926,561,182.76 | 587,557,720.33 |
| 每股收益 | ||||
| 其他综合收益 | -36,490,263.37 | 102,644,330.38 | 110,637,713.2 | 76,559,854.09 |
| 综合收益总额 | 207,712,748.74 | 1,317,506,980.93 | 1,037,198,895.96 | 664,117,574.42 |
| 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 | 7,910,881,922.57 | 7,458,824,158.8 | 7,942,521,397.14 | 6,807,259,025.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,942,236,946.19 | 9,909,478,492.49 | 9,450,839,496.81 | 8,233,777,725.41 |
| 资产总计 | 17,853,118,868.76 | 17,368,302,651.29 | 17,393,360,893.95 | 15,041,036,751.02 |
| 流动负债: | ||||
| 流动负债合计 | 4,362,606,005.97 | 4,095,708,114.84 | 4,360,478,177.11 | 3,526,366,857.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,945,874,157.22 | 2,933,430,647.24 | 2,990,410,894.93 | 2,622,057,186.43 |
| 负债合计 | 7,308,480,163.19 | 7,029,138,762.08 | 7,350,889,072.04 | 6,148,424,043.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,934,734,708.08 | 9,744,561,199.35 | 9,458,971,472.1 | 8,618,134,465 |
| 股东权益合计 | 10,544,638,705.57 | 10,339,163,889.21 | 10,042,471,821.91 | 8,892,612,707.13 |
| 负债和股东权益合计 | 17,853,118,868.76 | 17,368,302,651.29 | 17,393,360,893.95 | 15,041,036,751.02 |
| 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 | 2,343,322,621.71 | 7,940,983,722.45 | 5,700,199,669.49 | 3,774,351,800.78 |
| 经营活动现金流出小计 | 1,884,047,451.99 | 5,915,895,143.77 | 4,051,589,253.41 | 2,660,717,250.5 |
| 经营活动产生的现金流量净额 | 459,275,169.72 | 2,025,088,578.68 | 1,648,610,416.08 | 1,113,634,550.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,266,900,488.13 | 4,361,617,592.17 | 3,738,581,728.57 | 2,664,804,957.76 |
| 投资活动现金流出小计 | 2,209,453,807.33 | 6,591,614,250.9 | 5,416,223,604.83 | 4,113,556,345.51 |
| 投资活动产生的现金流量净额 | 57,446,680.8 | -2,229,996,658.73 | -1,677,641,876.26 | -1,448,751,387.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 884,208,007.31 | 4,381,773,632.23 | 3,473,228,363.92 | 2,514,702,022.25 |
| 筹资活动现金流出小计 | 666,699,448.38 | 4,673,793,330.25 | 3,566,097,502.57 | 2,544,343,705.39 |
| 筹资活动产生的现金流量净额 | 217,508,558.93 | -292,019,698.02 | -92,869,138.65 | -29,641,683.14 |
| 汇率变动对现金及现金等价物的影响 | -33,759,676.21 | 6,372,762.65 | 12,719,063.49 | 33,584,915.74 |
| 现金及现金等价物净增加额 | 700,470,733.24 | -490,555,015.42 | -109,181,535.34 | -331,173,604.87 |
| 期末现金及现金等价物余额 | 1,811,746,825.11 | 1,111,276,091.87 | 1,492,649,571.95 | 1,270,657,502.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -490,555,015.42 | - | -331,173,604.87 |