| 流通市值:107.78亿 | 总市值:167.93亿 | ||
| 流通股本:7.92亿 | 总股本:12.34亿 |
截至2026年第一季度实现净利润2.67亿元,每股收益0.21元。
截至2026年第一季度最新股东权益1596086.40万元,未分配利润849718.97万元。
截至2026年第一季度最新总资产2438107.31万元,负债842020.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,483,727,454.06 | 11,731,677,466.92 | 7,896,874,144.86 | 5,527,429,426.93 |
| 营业总成本 | 2,234,663,907.88 | 10,431,929,970.85 | 7,041,534,135.3 | 4,785,471,254.26 |
| 其他经营收益 | ||||
| 营业利润 | 274,112,593.91 | 1,669,913,553.73 | 1,042,004,466.76 | 910,411,586.37 |
| 利润总额 | 271,409,376.22 | 1,636,927,123.33 | 1,036,206,080.42 | 907,472,994.48 |
| 净利润 | 267,222,897.2 | 1,607,706,527.97 | 1,025,632,318.83 | 900,034,927.15 |
| 每股收益 | ||||
| 其他综合收益 | 38,868,800 | -173,914,176.41 | -90,992,576.41 | 175,645,823.59 |
| 综合收益总额 | 306,091,697.2 | 1,433,792,351.56 | 934,639,742.42 | 1,075,680,750.74 |
| 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 | 13,896,994,867.82 | 13,101,044,129.36 | 14,747,445,085.48 | 13,831,963,446.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,484,078,244.42 | 10,343,397,195.69 | 10,206,346,288.86 | 9,730,323,525.85 |
| 资产总计 | 24,381,073,112.24 | 23,444,441,325.05 | 24,953,791,374.34 | 23,562,286,972.8 |
| 流动负债: | ||||
| 流动负债合计 | 8,010,595,641.54 | 7,357,816,816.42 | 9,116,736,363.44 | 7,558,924,746.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 409,613,448.27 | 435,765,543.6 | 401,918,865.01 | 426,627,236.67 |
| 负债合计 | 8,420,209,089.81 | 7,793,582,360.02 | 9,518,655,228.45 | 7,985,551,983.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,556,738,273.14 | 15,260,687,340.27 | 14,986,301,331.28 | 15,132,771,389.53 |
| 股东权益合计 | 15,960,864,022.43 | 15,650,858,965.03 | 15,435,136,145.89 | 15,576,734,989.15 |
| 负债和股东权益合计 | 24,381,073,112.24 | 23,444,441,325.05 | 24,953,791,374.34 | 23,562,286,972.8 |
| 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 | 2,374,122,268.06 | 12,757,499,363.71 | 8,536,661,600.57 | 5,866,939,963.49 |
| 经营活动现金流出小计 | 2,544,994,179.21 | 11,249,040,471.65 | 7,666,328,264.72 | 5,246,210,070.45 |
| 经营活动产生的现金流量净额 | -170,871,911.15 | 1,508,458,892.06 | 870,333,335.85 | 620,729,893.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 194,607,744.67 | 450,197,385.14 | 206,505,645.75 | 103,990,835.26 |
| 投资活动现金流出小计 | 136,470,071.38 | 2,744,495,333.86 | 2,031,203,233.48 | 857,384,657.51 |
| 投资活动产生的现金流量净额 | 58,137,673.29 | -2,294,297,948.72 | -1,824,697,587.73 | -753,393,822.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,450,000 | 10,000,000 | - | - |
| 筹资活动现金流出小计 | 37,576,453.29 | 907,122,129.3 | 596,315,879.52 | 377,618,433.78 |
| 筹资活动产生的现金流量净额 | -13,126,453.29 | -897,122,129.3 | -596,315,879.52 | -377,618,433.78 |
| 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 | -125,860,691.15 | -1,682,961,185.96 | -1,550,680,131.4 | -510,282,362.99 |
| 期末现金及现金等价物余额 | 7,153,760,979.18 | 7,279,621,670.33 | 7,411,902,724.89 | 8,452,300,493.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,682,961,185.96 | - | -510,282,362.99 |