| 流通市值:303.15亿 | 总市值:344.49亿 | ||
| 流通股本:2.93亿 | 总股本:3.33亿 |
截至2026年第一季度实现净利润5.67亿元,每股收益1.70元。
截至2026年第一季度最新股东权益1646923.23万元,未分配利润560703.73万元。
截至2026年第一季度最新总资产2055496.86万元,负债408573.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,710,170,515.87 | 16,192,613,033.59 | 11,370,921,584.22 | 7,604,440,456.71 |
| 营业总成本 | 3,997,338,708.21 | 14,297,633,153.67 | 10,199,079,912.83 | 6,786,871,148.71 |
| 其他经营收益 | ||||
| 营业利润 | 729,770,966.1 | 1,797,608,490.66 | 1,214,158,835.65 | 853,141,465.26 |
| 利润总额 | 746,005,389.37 | 1,833,369,255.81 | 1,247,715,160 | 886,314,036.22 |
| 净利润 | 567,398,453.49 | 1,369,522,929.55 | 950,378,020.34 | 675,057,519.96 |
| 每股收益 | ||||
| 其他综合收益 | -1,748,329.95 | 720,758.84 | 1,357,625.85 | 3,087,280.53 |
| 综合收益总额 | 565,650,123.54 | 1,370,243,688.39 | 951,735,646.19 | 678,144,800.49 |
| 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 | 13,035,526,545.53 | 13,225,613,995.83 | 12,740,585,638.08 | 9,995,700,684.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,519,442,016.24 | 7,541,071,252.56 | 7,667,633,829.2 | 7,093,269,561.19 |
| 资产总计 | 20,554,968,561.77 | 20,766,685,248.39 | 20,408,219,467.28 | 17,088,970,245.97 |
| 流动负债: | ||||
| 流动负债合计 | 3,491,761,353.38 | 4,283,098,906.32 | 4,249,328,405.14 | 3,046,777,365.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 593,974,933.92 | 580,004,191.14 | 630,482,837.28 | 411,945,954.06 |
| 负债合计 | 4,085,736,287.3 | 4,863,103,097.46 | 4,879,811,242.42 | 3,458,723,319.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,054,558,364.13 | 15,492,622,899.65 | 15,124,900,729.71 | 13,338,388,119.59 |
| 股东权益合计 | 16,469,232,274.47 | 15,903,582,150.93 | 15,528,408,224.86 | 13,630,246,926.19 |
| 负债和股东权益合计 | 20,554,968,561.77 | 20,766,685,248.39 | 20,408,219,467.28 | 17,088,970,245.97 |
| 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 | 5,372,518,281.95 | 18,891,582,318.75 | 13,198,144,163.24 | 8,373,567,110.8 |
| 经营活动现金流出小计 | 4,329,150,079.64 | 16,574,859,340.16 | 12,128,014,121.29 | 8,536,488,301.61 |
| 经营活动产生的现金流量净额 | 1,043,368,202.31 | 2,316,722,978.59 | 1,070,130,041.95 | -162,921,190.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,660,848,690.14 | 17,363,601,544.55 | 13,860,102,173.26 | 8,328,587,692.26 |
| 投资活动现金流出小计 | 3,762,868,090.24 | 18,509,887,952.01 | 14,736,586,958.59 | 8,052,701,182.14 |
| 投资活动产生的现金流量净额 | -102,019,400.1 | -1,146,286,407.46 | -876,484,785.33 | 275,886,510.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 235,179,358.08 | 3,615,711,680.2 | 3,570,404,219.32 | 690,670,000 |
| 筹资活动现金流出小计 | 556,964,129.14 | 2,128,190,953.58 | 1,531,187,676.06 | 858,766,991.32 |
| 筹资活动产生的现金流量净额 | -321,784,771.06 | 1,487,520,726.62 | 2,039,216,543.26 | -168,096,991.32 |
| 汇率变动对现金及现金等价物的影响 | -33,707,149.18 | -38,723,466.13 | -15,570,889.34 | 1,620,801.88 |
| 现金及现金等价物净增加额 | 585,856,881.97 | 2,619,233,831.62 | 2,217,290,910.54 | -53,510,870.13 |
| 期末现金及现金等价物余额 | 5,433,412,373.38 | 4,847,555,491.41 | 4,445,612,570.33 | 2,174,810,789.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,619,233,831.62 | - | -53,510,870.13 |