| 流通市值:94.39亿 | 总市值:144.95亿 | ||
| 流通股本:7.32亿 | 总股本:11.24亿 |
截至2026年第一季度实现净利润5.68亿元,每股收益0.50元。
截至2026年第一季度最新股东权益879785.54万元,未分配利润359219.91万元。
截至2026年第一季度最新总资产1704866.73万元,负债825081.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,669,282,989.26 | 10,822,591,178.94 | 9,702,504,828.09 | 6,927,648,409.53 |
| 营业总成本 | 4,099,982,906.93 | 10,285,720,207 | 8,838,461,348.83 | 6,274,121,591.67 |
| 其他经营收益 | ||||
| 营业利润 | 641,496,188.55 | 918,225,438.46 | 1,167,150,134.88 | 922,957,436.8 |
| 利润总额 | 642,503,978.61 | 936,281,993.22 | 1,183,509,525.71 | 938,757,922.84 |
| 净利润 | 567,683,730.75 | 859,838,703.36 | 1,057,222,350.47 | 832,865,953.69 |
| 每股收益 | ||||
| 其他综合收益 | -2,489,520.58 | 6,105,161.55 | 164,670.19 | 2,060,530.01 |
| 综合收益总额 | 565,194,210.17 | 865,943,864.91 | 1,057,387,020.66 | 834,926,483.7 |
| 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 | 8,848,880,378.02 | 8,247,402,555.74 | 10,983,480,781.51 | 9,772,680,105.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,199,786,967.61 | 6,850,134,860.54 | 5,263,128,933.66 | 5,542,284,205.8 |
| 资产总计 | 17,048,667,345.63 | 15,097,537,416.28 | 16,246,609,715.17 | 15,314,964,310.92 |
| 流动负债: | ||||
| 流动负债合计 | 7,384,265,462.64 | 6,078,366,634.6 | 7,391,625,874.08 | 6,645,162,985.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 866,546,466.47 | 788,346,697.34 | 429,659,248.47 | 391,057,421.45 |
| 负债合计 | 8,250,811,929.11 | 6,866,713,331.94 | 7,821,285,122.55 | 7,036,220,407.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,223,000,720.07 | 7,660,705,431.31 | 7,840,487,850.14 | 7,692,991,372.87 |
| 股东权益合计 | 8,797,855,416.52 | 8,230,824,084.34 | 8,425,324,592.62 | 8,278,743,903.72 |
| 负债和股东权益合计 | 17,048,667,345.63 | 15,097,537,416.28 | 16,246,609,715.17 | 15,314,964,310.92 |
| 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 | 2,844,231,195.47 | 10,614,125,377.18 | 8,103,062,551.08 | 5,476,182,624.26 |
| 经营活动现金流出小计 | 2,614,041,367.52 | 9,698,406,395.25 | 7,012,211,754.12 | 5,079,225,933 |
| 经营活动产生的现金流量净额 | 230,189,827.95 | 915,718,981.93 | 1,090,850,796.96 | 396,956,691.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,140,289,002.67 | 2,475,791,756.02 | 442,338,261.81 | 531,846,080.87 |
| 投资活动现金流出小计 | 1,335,071,715.4 | 3,555,472,602.39 | 1,930,924,276.13 | 1,303,634,477.35 |
| 投资活动产生的现金流量净额 | -194,782,712.73 | -1,079,680,846.37 | -1,488,586,014.32 | -771,788,396.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,627,505.47 | 359,552,041.79 | 48,364,919.33 | - |
| 筹资活动现金流出小计 | 7,703,153.54 | 646,424,793.51 | 409,725,419.08 | 236,332,649.64 |
| 筹资活动产生的现金流量净额 | 28,924,351.93 | -286,872,751.72 | -361,360,499.75 | -236,332,649.64 |
| 汇率变动对现金及现金等价物的影响 | -1,598,709.3 | -320,265.11 | 590,189.71 | 1,704,677.2 |
| 现金及现金等价物净增加额 | 62,732,757.85 | -451,154,881.27 | -758,505,527.4 | -609,459,677.66 |
| 期末现金及现金等价物余额 | 1,396,225,412.86 | 1,333,492,655.01 | 1,026,142,008.88 | 1,175,187,858.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -451,154,881.27 | - | -609,459,677.66 |