| 流通市值:429.13亿 | 总市值:429.13亿 | ||
| 流通股本:6.88亿 | 总股本:6.88亿 |
截至2026年第一季度实现净利润3.72亿元,每股收益0.54元。
截至2026年第一季度最新股东权益850566.57万元,未分配利润584634.91万元。
截至2026年第一季度最新总资产1618724.96万元,负债768158.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,882,960,300.55 | 10,843,482,833.21 | 7,498,249,514.52 | 4,432,278,764.22 |
| 营业总成本 | 2,418,814,947.7 | 9,237,365,892.56 | 6,510,910,360.45 | 3,935,364,423.18 |
| 其他经营收益 | ||||
| 营业利润 | 435,099,898.21 | 1,545,711,944.53 | 1,059,432,061.27 | 544,672,922.72 |
| 利润总额 | 435,375,040.5 | 1,527,219,585.02 | 1,055,902,795.24 | 542,033,794.55 |
| 净利润 | 371,542,032.26 | 1,271,408,899.19 | 913,972,019.61 | 472,962,984.86 |
| 每股收益 | ||||
| 其他综合收益 | -149,947,941.81 | 518,336,690.29 | 211,393,653.86 | 123,651,547.17 |
| 综合收益总额 | 221,594,090.45 | 1,789,745,589.48 | 1,125,365,673.47 | 596,614,532.03 |
| 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 | 11,921,426,457.44 | 11,420,959,787.07 | 10,058,483,508.27 | 10,171,767,230.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,265,823,150.13 | 4,115,096,503.04 | 3,915,480,372.07 | 3,744,787,313.57 |
| 资产总计 | 16,187,249,607.57 | 15,536,056,290.11 | 13,973,963,880.34 | 13,916,554,544.34 |
| 流动负债: | ||||
| 流动负债合计 | 7,046,291,151.77 | 6,678,435,338.35 | 5,404,941,382.01 | 5,946,485,528.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 635,292,744.81 | 574,838,216.37 | 902,148,091.37 | 834,089,695.65 |
| 负债合计 | 7,681,583,896.58 | 7,253,273,554.72 | 6,307,089,473.38 | 6,780,575,224.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,505,665,710.99 | 8,282,782,735.39 | 7,666,874,406.96 | 7,135,979,320.27 |
| 股东权益合计 | 8,505,665,710.99 | 8,282,782,735.39 | 7,666,874,406.96 | 7,135,979,320.27 |
| 负债和股东权益合计 | 16,187,249,607.57 | 15,536,056,290.11 | 13,973,963,880.34 | 13,916,554,544.34 |
| 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 | 2,236,359,566.52 | 14,509,686,785.09 | 8,647,575,150.28 | 5,306,835,011.94 |
| 经营活动现金流出小计 | 3,209,019,189.64 | 12,544,939,215.89 | 8,324,521,385.11 | 4,592,559,514.35 |
| 经营活动产生的现金流量净额 | -972,659,623.12 | 1,964,747,569.2 | 323,053,765.17 | 714,275,497.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,064,695 | 9,935,595.3 | 28,000 | 46,331.04 |
| 投资活动现金流出小计 | 140,935,614.21 | 819,148,729.34 | 556,268,382.74 | 318,726,389.85 |
| 投资活动产生的现金流量净额 | -135,870,919.21 | -809,213,134.04 | -556,240,382.74 | -318,680,058.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,285,887 | 329,713,360.19 | 304,193,067.91 | 145,008,400.71 |
| 筹资活动现金流出小计 | 4,684,242.4 | 990,295,803.08 | 979,361,298.73 | 651,850,325.69 |
| 筹资活动产生的现金流量净额 | 61,601,644.6 | -660,582,442.89 | -675,168,230.82 | -506,841,924.98 |
| 汇率变动对现金及现金等价物的影响 | -15,629,479.66 | 5,111,571.49 | 11,915,094.14 | 16,990,983.63 |
| 现金及现金等价物净增加额 | -1,062,558,377.39 | 500,063,563.76 | -896,439,754.25 | -94,255,502.57 |
| 期末现金及现金等价物余额 | 1,916,939,810.05 | 2,981,114,765.62 | 1,584,611,447.61 | 2,386,795,699.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 500,063,563.76 | - | -94,255,502.57 |