| 流通市值:186.60亿 | 总市值:186.60亿 | ||
| 流通股本:17.96亿 | 总股本:17.96亿 |
截至2026年第一季度实现净利润3.91亿元,每股收益0.21元。
截至2026年第一季度最新股东权益1732009.28万元,未分配利润840570.62万元。
截至2026年第一季度最新总资产2678987.86万元,负债946978.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,921,157,577.66 | 12,601,193,497.11 | 8,488,251,683.58 | 6,335,287,088.1 |
| 营业总成本 | 2,479,499,254.21 | 10,900,742,929.01 | 7,174,842,270.96 | 5,235,172,638.84 |
| 其他经营收益 | ||||
| 营业利润 | 395,873,632.59 | 1,776,350,803.85 | 1,283,537,164.96 | 1,084,243,247.18 |
| 利润总额 | 396,271,514.06 | 1,717,694,932.09 | 1,253,846,591.11 | 1,068,549,470.85 |
| 净利润 | 391,405,289.04 | 1,683,024,267.5 | 1,225,398,792.42 | 1,050,128,072.99 |
| 每股收益 | ||||
| 其他综合收益 | - | 98,866.62 | 98,866.62 | - |
| 综合收益总额 | 391,405,289.04 | 1,683,123,134.12 | 1,225,497,659.04 | 1,050,128,072.99 |
| 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 | 21,498,956,680.08 | 21,013,756,194.62 | 21,816,919,971.01 | 20,696,033,889.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,290,921,889.46 | 5,305,242,187.19 | 4,890,141,484.97 | 4,876,181,400.25 |
| 资产总计 | 26,789,878,569.54 | 26,318,998,381.81 | 26,707,061,455.98 | 25,572,215,289.55 |
| 流动负债: | ||||
| 流动负债合计 | 8,434,008,571.49 | 8,363,657,915.37 | 9,220,698,751.72 | 8,112,091,503.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,035,777,224.86 | 1,026,652,982.29 | 1,007,955,593.19 | 975,736,017.36 |
| 负债合计 | 9,469,785,796.35 | 9,390,310,897.66 | 10,228,654,344.91 | 9,087,827,520.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,550,285,469.63 | 16,170,708,869.76 | 15,753,169,140.97 | 15,781,218,875.31 |
| 股东权益合计 | 17,320,092,773.19 | 16,928,687,484.15 | 16,478,407,111.07 | 16,484,387,768.88 |
| 负债和股东权益合计 | 26,789,878,569.54 | 26,318,998,381.81 | 26,707,061,455.98 | 25,572,215,289.55 |
| 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 | 6,474,491,731.35 | 16,561,938,990.18 | 13,748,886,696.95 | 9,465,681,973.42 |
| 经营活动现金流出小计 | 6,208,459,410.51 | 17,798,995,454.48 | 14,721,911,690.98 | 10,048,144,532.8 |
| 经营活动产生的现金流量净额 | 266,032,320.84 | -1,237,056,464.3 | -973,024,994.03 | -582,462,559.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,165,213,189.01 | 5,834,397,712.43 | 5,108,563,293.15 | 2,174,431,511.38 |
| 投资活动现金流出小计 | 3,028,837,226.19 | 7,655,352,011.68 | 7,340,043,516.3 | 5,548,981,872.37 |
| 投资活动产生的现金流量净额 | -863,624,037.18 | -1,820,954,299.25 | -2,231,480,223.15 | -3,374,550,360.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 100,000 | 100,000 | - |
| 筹资活动现金流出小计 | 14,629,679.47 | 1,171,548,494.41 | 966,040,833.16 | 920,321,149.07 |
| 筹资活动产生的现金流量净额 | -14,629,679.47 | -1,171,448,494.41 | -965,940,833.16 | -920,321,149.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -612,221,395.81 | -4,229,459,257.96 | -4,170,446,050.34 | -4,877,334,069.44 |
| 期末现金及现金等价物余额 | 7,056,750,045.1 | 7,668,971,440.91 | 7,723,470,551.41 | 7,016,582,532.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,229,459,257.96 | - | -4,877,334,069.44 |