| 流通市值:285.79亿 | 总市值:285.79亿 | ||
| 流通股本:6.07亿 | 总股本:6.07亿 |
截至2026年第一季度实现净利润2.69亿元,每股收益0.44元。
截至2026年第一季度最新股东权益866982.30万元,未分配利润560268.52万元。
截至2026年第一季度最新总资产1733852.18万元,负债866869.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,674,392,496.73 | 12,014,080,628.71 | 8,357,282,726.53 | 5,163,806,310.09 |
| 营业总成本 | 2,434,180,937.37 | 10,688,084,068.23 | 7,465,564,391.71 | 4,643,965,058.52 |
| 其他经营收益 | ||||
| 营业利润 | 307,091,675 | 1,532,650,980.47 | 1,042,925,863.98 | 606,405,883.59 |
| 利润总额 | 306,716,171.36 | 1,529,123,756.07 | 1,041,935,676.8 | 605,559,214.55 |
| 净利润 | 269,363,859.34 | 1,320,676,853.6 | 900,127,799.19 | 525,236,137.27 |
| 每股收益 | ||||
| 其他综合收益 | -18,009,406.76 | 145,789,469.5 | 121,261,637.24 | 92,645,970.06 |
| 综合收益总额 | 251,354,452.58 | 1,466,466,323.1 | 1,021,389,436.43 | 617,882,107.33 |
| 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 | 12,871,706,715.39 | 12,987,212,847.3 | 12,413,012,929.47 | 9,253,974,184.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,466,815,126.99 | 4,288,467,605.79 | 3,882,183,257.37 | 3,771,843,617.45 |
| 资产总计 | 17,338,521,842.38 | 17,275,680,453.09 | 16,295,196,186.84 | 13,025,817,801.77 |
| 流动负债: | ||||
| 流动负债合计 | 5,548,901,572.08 | 5,787,536,121.2 | 5,253,442,581.13 | 5,168,032,007.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,119,797,252.89 | 3,073,426,187.27 | 3,105,074,614.72 | 518,772,882.09 |
| 负债合计 | 8,668,698,824.97 | 8,860,962,308.47 | 8,358,517,195.85 | 5,686,804,889.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,252,320,228.72 | 7,997,937,599.48 | 7,543,601,793.54 | 6,951,773,546.42 |
| 股东权益合计 | 8,669,823,017.41 | 8,414,718,144.62 | 7,936,678,990.99 | 7,339,012,912.42 |
| 负债和股东权益合计 | 17,338,521,842.38 | 17,275,680,453.09 | 16,295,196,186.84 | 13,025,817,801.77 |
| 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 | 3,168,261,313.45 | 11,205,995,604.73 | 9,588,773,031.27 | 6,667,986,290.89 |
| 经营活动现金流出小计 | 3,050,113,693.39 | 10,339,034,206.24 | 8,997,700,792.24 | 6,031,382,394.3 |
| 经营活动产生的现金流量净额 | 118,147,620.06 | 866,961,398.49 | 591,072,239.03 | 636,603,896.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 627,842,986.88 | 1,667,304,614.68 | 825,349,479.44 | 295,122,877.81 |
| 投资活动现金流出小计 | 751,435,018.13 | 5,423,713,694.37 | 3,586,405,480.92 | 940,000,859.03 |
| 投资活动产生的现金流量净额 | -123,592,031.25 | -3,756,409,079.69 | -2,761,056,001.48 | -644,877,981.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,939,913,631.8 | 2,947,539,581.8 | 114,000,000 |
| 筹资活动现金流出小计 | 3,578,877.66 | 343,848,997.46 | 254,337,941.34 | 245,063,317.61 |
| 筹资活动产生的现金流量净额 | -3,578,877.66 | 2,596,064,634.34 | 2,693,201,640.46 | -131,063,317.61 |
| 汇率变动对现金及现金等价物的影响 | -9,116,655.64 | -5,389,053.51 | -4,224,692.86 | -1,306,744.65 |
| 现金及现金等价物净增加额 | -18,139,944.49 | -298,772,100.37 | 518,993,185.15 | -140,644,146.89 |
| 期末现金及现金等价物余额 | 1,688,507,858.92 | 1,706,647,803.41 | 2,524,413,088.93 | 1,864,775,756.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -298,772,100.37 | - | -140,644,146.89 |