| 流通市值:113.21亿 | 总市值:113.21亿 | ||
| 流通股本:11.73亿 | 总股本:11.73亿 |
截至2026年第一季度实现净利润1.58亿元,每股收益0.14元。
截至2026年第一季度最新股东权益1038404.16万元,未分配利润632440.66万元。
截至2026年第一季度最新总资产1576519.96万元,负债538115.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,851,957,731.87 | 16,303,224,497.01 | 12,141,914,584.07 | 7,995,179,312.8 |
| 营业总成本 | 3,703,207,952.99 | 15,912,689,630.93 | 11,857,669,314.83 | 7,719,763,780.65 |
| 其他经营收益 | ||||
| 营业利润 | 202,009,460.22 | 958,528,650.67 | 737,153,554.1 | 626,158,810.09 |
| 利润总额 | 202,137,718.78 | 948,904,612.82 | 731,652,503.35 | 620,571,421.49 |
| 净利润 | 158,302,869.45 | 848,855,469.06 | 621,535,973.35 | 536,948,814.37 |
| 每股收益 | ||||
| 其他综合收益 | -3,384,428.04 | 17,480,419.32 | 7,406,739.55 | 11,033,050.43 |
| 综合收益总额 | 154,918,441.41 | 866,335,888.38 | 628,942,712.9 | 547,981,864.8 |
| 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 | 8,930,048,020.71 | 8,723,288,428.53 | 8,823,261,938.92 | 8,665,809,866.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,835,151,620.5 | 6,943,753,513.18 | 6,771,408,907.22 | 6,814,527,766.18 |
| 资产总计 | 15,765,199,641.21 | 15,667,041,941.71 | 15,594,670,846.14 | 15,480,337,632.7 |
| 流动负债: | ||||
| 流动负债合计 | 3,404,123,141.4 | 3,562,791,350.14 | 3,824,132,261.39 | 4,264,022,905.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,977,034,858.12 | 1,875,127,391.28 | 1,778,563,909.94 | 1,309,909,920.68 |
| 负债合计 | 5,381,157,999.52 | 5,437,918,741.42 | 5,602,696,171.33 | 5,573,932,825.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,237,368,709.82 | 10,081,488,342.81 | 9,852,688,089.98 | 9,764,513,824.44 |
| 股东权益合计 | 10,384,041,641.69 | 10,229,123,200.29 | 9,991,974,674.81 | 9,906,404,807 |
| 负债和股东权益合计 | 15,765,199,641.21 | 15,667,041,941.71 | 15,594,670,846.14 | 15,480,337,632.7 |
| 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 | 3,789,000,762.84 | 17,538,386,411.46 | 12,462,598,903.74 | 8,108,091,552.34 |
| 经营活动现金流出小计 | 4,059,267,197.83 | 16,709,570,956.95 | 12,196,575,405.12 | 7,985,792,161.34 |
| 经营活动产生的现金流量净额 | -270,266,434.99 | 828,815,454.51 | 266,023,498.62 | 122,299,391 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,382,540,896.52 | 2,311,134,373.84 | 1,098,964,284.54 | 818,763,170.45 |
| 投资活动现金流出小计 | 403,686,645.88 | 3,771,399,276.7 | 1,483,736,250.22 | 1,316,514,647.6 |
| 投资活动产生的现金流量净额 | 978,854,250.64 | -1,460,264,902.86 | -384,771,965.68 | -497,751,477.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 238,112,832.35 | 3,723,600,263.2 | 3,505,592,449.49 | 1,878,299,986.22 |
| 筹资活动现金流出小计 | 67,077,516.3 | 4,235,903,212.84 | 3,569,590,099.18 | 1,851,630,084.32 |
| 筹资活动产生的现金流量净额 | 171,035,316.05 | -512,302,949.64 | -63,997,649.69 | 26,669,901.9 |
| 汇率变动对现金及现金等价物的影响 | -6,341,558.23 | 44,165,160.76 | -6,585,662.34 | -31,467.13 |
| 现金及现金等价物净增加额 | 873,281,573.47 | -1,099,587,237.23 | -189,331,779.09 | -348,813,651.38 |
| 期末现金及现金等价物余额 | 1,914,848,843.19 | 1,041,567,269.72 | 1,951,822,727.86 | 1,792,340,855.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,099,587,237.23 | - | -348,813,651.38 |