| 流通市值:370.33亿 | 总市值:373.93亿 | ||
| 流通股本:5.73亿 | 总股本:5.79亿 |
截至2026年第一季度实现净利润4.05亿元,每股收益0.71元。
截至2026年第一季度最新股东权益939633.13万元,未分配利润677571.93万元。
截至2026年第一季度最新总资产1804314.50万元,负债864681.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,902,247,441.35 | 19,039,662,854.51 | 12,877,214,351.06 | 8,676,366,781.22 |
| 营业总成本 | 4,403,253,454.73 | 17,259,552,691.12 | 11,441,410,422.76 | 7,644,280,530.54 |
| 其他经营收益 | ||||
| 营业利润 | 439,527,603.42 | 1,897,073,163.2 | 1,543,747,726.37 | 1,112,885,095.6 |
| 利润总额 | 439,779,188.33 | 1,885,244,517.09 | 1,532,997,222.29 | 1,109,597,546.46 |
| 净利润 | 404,778,665.8 | 1,758,057,608.98 | 1,417,616,716.85 | 979,243,258.46 |
| 每股收益 | ||||
| 其他综合收益 | -56,973,669.73 | 55,806,723.86 | 78,876,334.31 | 75,357,326.03 |
| 综合收益总额 | 347,804,996.07 | 1,813,864,332.84 | 1,496,493,051.16 | 1,054,600,584.49 |
| 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 | 13,410,361,860.51 | 12,995,785,809.23 | 12,203,137,973.59 | 12,154,683,896.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,632,783,122.95 | 4,436,215,709.99 | 4,293,706,151.39 | 4,027,015,074.72 |
| 资产总计 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 | 16,181,698,971.02 |
| 流动负债: | ||||
| 流动负债合计 | 7,441,873,136.07 | 7,186,838,332.26 | 6,578,688,680.1 | 6,927,815,431.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,204,940,516.14 | 1,202,086,493.73 | 1,205,126,337.19 | 1,189,875,951.46 |
| 负债合计 | 8,646,813,652.21 | 8,388,924,825.99 | 7,783,815,017.29 | 8,117,691,383.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,396,537,516.28 | 9,043,287,195.51 | 8,713,176,834.99 | 8,064,057,045.15 |
| 股东权益合计 | 9,396,331,331.25 | 9,043,076,693.23 | 8,713,029,107.69 | 8,064,007,587.57 |
| 负债和股东权益合计 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 | 16,181,698,971.02 |
| 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 | 5,413,030,192.34 | 22,149,480,388.96 | 15,030,964,619.89 | 10,126,170,383.72 |
| 经营活动现金流出小计 | 5,221,685,102.84 | 18,762,722,401.21 | 13,068,056,036.75 | 8,670,591,398.09 |
| 经营活动产生的现金流量净额 | 191,345,089.5 | 3,386,757,987.75 | 1,962,908,583.14 | 1,455,578,985.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 231,617,651.02 | 55,726,851.8 | 777,390,399.29 | 546,683,820.38 |
| 投资活动现金流出小计 | 1,130,125,750.11 | 904,164,538.49 | 1,558,245,137.13 | 1,166,677,518.2 |
| 投资活动产生的现金流量净额 | -898,508,099.09 | -848,437,686.69 | -780,854,737.84 | -619,993,697.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,116 | 178,980,314.36 | 516,366,720.38 | 408,586,885 |
| 筹资活动现金流出小计 | 11,505,994.51 | 1,400,463,497.73 | 1,302,660,259.17 | 901,170,870.05 |
| 筹资活动产生的现金流量净额 | -11,486,878.51 | -1,221,483,183.37 | -786,293,538.79 | -492,583,985.05 |
| 汇率变动对现金及现金等价物的影响 | -61,785,284.25 | 21,240,359.7 | 39,822,931.93 | 47,898,471.57 |
| 现金及现金等价物净增加额 | -780,435,172.35 | 1,338,077,477.39 | 435,583,238.44 | 390,899,774.33 |
| 期末现金及现金等价物余额 | 5,744,379,905.38 | 6,524,815,077.73 | 5,622,320,838.78 | 5,577,637,374.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,338,077,477.39 | - | 390,899,774.33 |