| 流通市值:283.86亿 | 总市值:283.86亿 | ||
| 流通股本:5.06亿 | 总股本:5.06亿 |
截至2026年第一季度实现净利润4.53亿元,每股收益0.89元。
截至2026年第一季度最新股东权益1184676.96万元,未分配利润877407.58万元。
截至2026年第一季度最新总资产1744590.80万元,负债559913.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,457,378,084.73 | 8,575,480,546.36 | 6,674,782,115.88 | 4,336,118,273.46 |
| 营业总成本 | 1,889,018,222.97 | 6,353,421,372.66 | 4,751,172,666.94 | 3,001,440,345.91 |
| 其他经营收益 | ||||
| 营业利润 | 540,586,185.35 | 2,234,449,648.99 | 1,890,945,856.77 | 1,262,467,227.81 |
| 利润总额 | 546,151,002.05 | 2,231,598,177.73 | 1,891,440,129.48 | 1,262,808,045.97 |
| 净利润 | 453,060,478.11 | 1,899,167,239.73 | 1,594,778,809 | 1,052,171,516.01 |
| 每股收益 | ||||
| 其他综合收益 | -15,383,187.15 | -23,502,470.5 | -7,901,622.39 | -6,117,004.18 |
| 综合收益总额 | 437,677,290.96 | 1,875,664,769.23 | 1,586,877,186.61 | 1,046,054,511.83 |
| 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 | 12,884,230,186.72 | 12,689,995,683.46 | 12,838,198,314.56 | 12,578,346,706.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,561,677,860.91 | 4,663,963,216.83 | 4,210,762,467.16 | 4,017,220,598.26 |
| 资产总计 | 17,445,908,047.63 | 17,353,958,900.29 | 17,048,960,781.72 | 16,595,567,304.66 |
| 流动负债: | ||||
| 流动负债合计 | 4,926,620,746.4 | 5,215,947,282.69 | 5,154,791,318.85 | 5,297,467,993.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 672,517,716.75 | 728,647,077.82 | 777,254,419.12 | 719,154,331.54 |
| 负债合计 | 5,599,138,463.15 | 5,944,594,360.51 | 5,932,045,737.97 | 6,016,622,325.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,843,852,826.57 | 11,406,563,717.33 | 11,113,811,509.6 | 10,576,005,872.94 |
| 股东权益合计 | 11,846,769,584.48 | 11,409,364,539.78 | 11,116,915,043.75 | 10,578,944,979.34 |
| 负债和股东权益合计 | 17,445,908,047.63 | 17,353,958,900.29 | 17,048,960,781.72 | 16,595,567,304.66 |
| 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 | 2,075,640,442.71 | 8,230,649,314.24 | 5,969,130,142.83 | 3,546,860,165.16 |
| 经营活动现金流出小计 | 2,261,413,834.5 | 6,918,159,499.29 | 5,747,950,455.61 | 3,680,388,264.77 |
| 经营活动产生的现金流量净额 | -185,773,391.79 | 1,312,489,814.95 | 221,179,687.22 | -133,528,099.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 802,388,070 | 2,308,929,854.28 | 1,714,295,857.4 | 1,305,924,873.84 |
| 投资活动现金流出小计 | 650,019,466.99 | 3,095,303,875.77 | 1,757,389,941.52 | 1,087,609,134.68 |
| 投资活动产生的现金流量净额 | 152,368,603.01 | -786,374,021.49 | -43,094,084.12 | 218,315,739.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 269,250,000 | 1,005,631,733.33 | 916,102,780.28 | 654,936,733.33 |
| 筹资活动现金流出小计 | 222,899,886.3 | 1,820,208,730.96 | 1,564,344,217.03 | 1,078,859,866.34 |
| 筹资活动产生的现金流量净额 | 46,350,113.7 | -814,576,997.63 | -648,241,436.75 | -423,923,133.01 |
| 汇率变动对现金及现金等价物的影响 | -48,979,542.93 | 28,165,642.94 | 62,127,820.42 | 85,633,241.16 |
| 现金及现金等价物净增加额 | -36,034,218.01 | -260,295,561.23 | -408,028,013.23 | -253,502,252.3 |
| 期末现金及现金等价物余额 | 4,835,795,316.16 | 4,871,829,534.17 | 4,724,097,082.17 | 4,878,622,843.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -260,295,561.23 | - | -253,502,252.3 |