| 流通市值:186.46亿 | 总市值:190.94亿 | ||
| 流通股本:8.48亿 | 总股本:8.68亿 |
截至2026年第一季度实现净利润2.04亿元,每股收益0.23元。
截至2026年第一季度最新股东权益1032363.48万元,未分配利润712531.70万元。
截至2026年第一季度最新总资产2493765.44万元,负债1461401.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,082,235,884.42 | 25,094,567,853.89 | 21,092,965,212.4 | 13,030,776,107.61 |
| 营业总成本 | 4,870,497,520.32 | 22,947,513,673.21 | 18,988,743,152.61 | 11,681,431,932.8 |
| 其他经营收益 | ||||
| 营业利润 | 227,178,144.95 | 2,364,279,249.95 | 2,271,003,516.84 | 1,442,250,026.8 |
| 利润总额 | 231,155,239.44 | 2,365,175,354.96 | 2,267,227,184.09 | 1,433,970,423.37 |
| 净利润 | 204,453,086.54 | 2,073,646,968.13 | 1,946,394,327.05 | 1,235,979,638.26 |
| 每股收益 | ||||
| 其他综合收益 | -544,638.26 | -2,539,384.44 | -1,570,736.31 | -671,082.62 |
| 综合收益总额 | 203,908,448.28 | 2,071,107,583.69 | 1,944,823,590.74 | 1,235,308,555.64 |
| 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 | 10,546,831,341.76 | 11,365,147,294.77 | 14,513,926,884.69 | 13,363,543,925.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,390,823,009.08 | 14,209,878,824.77 | 12,958,441,947.04 | 11,894,152,739.14 |
| 资产总计 | 24,937,654,350.84 | 25,575,026,119.54 | 27,472,368,831.73 | 25,257,696,665.03 |
| 流动负债: | ||||
| 流动负债合计 | 12,069,990,389.12 | 13,022,832,589.31 | 15,001,075,265.51 | 13,104,192,899.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,544,029,146.51 | 2,467,196,721.25 | 2,400,982,610.12 | 2,284,740,941.99 |
| 负债合计 | 14,614,019,535.63 | 15,490,029,310.56 | 17,402,057,875.63 | 15,388,933,841.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,211,025,713.19 | 9,991,046,095.8 | 9,949,649,259.8 | 9,762,215,380.46 |
| 股东权益合计 | 10,323,634,815.21 | 10,084,996,808.98 | 10,070,310,956.1 | 9,868,762,823.84 |
| 负债和股东权益合计 | 24,937,654,350.84 | 25,575,026,119.54 | 27,472,368,831.73 | 25,257,696,665.03 |
| 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 | 5,908,578,470.66 | 29,321,742,771.19 | 24,472,248,068.59 | 14,906,580,091.19 |
| 经营活动现金流出小计 | 6,835,972,220.12 | 25,536,858,458 | 18,902,768,386.98 | 12,320,211,431.2 |
| 经营活动产生的现金流量净额 | -927,393,749.46 | 3,784,884,313.19 | 5,569,479,681.61 | 2,586,368,659.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,064,092,112.56 | 16,000,332,942.37 | 11,386,587,473.34 | 8,150,303,455.4 |
| 投资活动现金流出小计 | 3,340,104,827.64 | 19,174,373,262.84 | 15,658,690,285.64 | 9,575,886,519.69 |
| 投资活动产生的现金流量净额 | 1,723,987,284.92 | -3,174,040,320.47 | -4,272,102,812.3 | -1,425,583,064.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 256,040,565.24 | 254,490,165.24 | 254,490,165.24 |
| 筹资活动现金流出小计 | 38,440,269.67 | 1,196,689,987.83 | 1,179,685,582.67 | 596,755,231.22 |
| 筹资活动产生的现金流量净额 | -38,440,269.67 | -940,649,422.59 | -925,195,417.43 | -342,265,065.98 |
| 汇率变动对现金及现金等价物的影响 | -1,629,190.54 | -1,324,460.43 | -381,553.12 | -27,762.33 |
| 现金及现金等价物净增加额 | 756,524,075.25 | -331,129,890.3 | 371,799,898.76 | 818,492,767.39 |
| 期末现金及现金等价物余额 | 2,238,154,463.91 | 1,481,630,388.66 | 2,184,560,177.72 | 2,631,253,046.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -331,129,890.3 | - | 818,492,767.39 |