| 流通市值:89.94亿 | 总市值:89.94亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至2026年第一季度实现净利润2.20亿元,每股收益1.17元。
截至2026年第一季度最新股东权益552210.01万元,未分配利润323250.47万元。
截至2026年第一季度最新总资产1593743.22万元,负债1041533.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,743,713,345.32 | 13,335,127,618.63 | 10,670,245,784.69 | 7,035,002,315.78 |
| 营业总成本 | 3,495,717,162.95 | 12,489,029,127.69 | 9,974,768,009.05 | 6,569,428,316.15 |
| 其他经营收益 | ||||
| 营业利润 | 276,759,973.64 | 894,375,305.07 | 743,686,728.61 | 495,109,657.75 |
| 利润总额 | 276,174,999.95 | 939,887,244.5 | 772,484,341.41 | 520,190,157.86 |
| 净利润 | 220,369,681.6 | 745,438,092.89 | 621,686,459 | 415,006,135.26 |
| 每股收益 | ||||
| 其他综合收益 | -1,641,470.17 | 2,666,711.1 | 1,202,834.5 | 4,769,253.06 |
| 综合收益总额 | 218,728,211.43 | 748,104,803.99 | 622,889,293.5 | 419,775,388.32 |
| 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 | 9,513,654,496.47 | 14,466,925,953.24 | 13,561,623,941.63 | 8,367,875,303.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,423,777,689.07 | 6,310,607,632.37 | 6,159,346,744.67 | 6,136,070,401.09 |
| 资产总计 | 15,937,432,185.54 | 20,777,533,585.61 | 19,720,970,686.3 | 14,503,945,704.23 |
| 流动负债: | ||||
| 流动负债合计 | 8,412,317,862.25 | 13,279,011,923.52 | 11,923,518,634.87 | 6,738,951,030.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,003,014,211.19 | 2,193,963,785.96 | 2,597,801,198.52 | 2,671,445,381.39 |
| 负债合计 | 10,415,332,073.44 | 15,472,975,709.48 | 14,521,319,833.39 | 9,410,396,411.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,950,149,690.94 | 4,769,198,217.98 | 4,683,223,708.79 | 4,524,974,865.82 |
| 股东权益合计 | 5,522,100,112.1 | 5,304,557,876.13 | 5,199,650,852.91 | 5,093,549,292.57 |
| 负债和股东权益合计 | 15,937,432,185.54 | 20,777,533,585.61 | 19,720,970,686.3 | 14,503,945,704.23 |
| 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 | 3,789,988,484.96 | 25,046,197,692.09 | 16,505,709,838.71 | 8,010,642,338.53 |
| 经营活动现金流出小计 | 3,838,277,580.82 | 24,294,228,406.09 | 15,565,677,034.09 | 6,765,780,072.05 |
| 经营活动产生的现金流量净额 | -48,289,095.86 | 751,969,286 | 940,032,804.62 | 1,244,862,266.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 160,597,342.28 | 1,359,114,126.63 | 783,645,674.94 | 457,908,092.58 |
| 投资活动现金流出小计 | 377,483,813.76 | 2,127,362,928.47 | 1,654,929,182.19 | 968,156,840.39 |
| 投资活动产生的现金流量净额 | -216,886,471.48 | -768,248,801.84 | -871,283,507.25 | -510,248,747.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,255,316,345.05 | 5,311,594,992.34 | 2,877,827,298.37 | 2,042,935,551.49 |
| 筹资活动现金流出小计 | 1,011,885,634.56 | 5,204,779,149.78 | 2,818,848,563.32 | 1,861,057,281.64 |
| 筹资活动产生的现金流量净额 | 243,430,710.49 | 106,815,842.56 | 58,978,735.05 | 181,878,269.85 |
| 汇率变动对现金及现金等价物的影响 | -12,489,824.63 | -32,807,954.71 | -840,943.7 | 7,528,830.24 |
| 现金及现金等价物净增加额 | -34,234,681.48 | 57,728,372.01 | 126,887,088.72 | 924,020,618.76 |
| 期末现金及现金等价物余额 | 1,393,204,222.28 | 1,427,438,903.76 | 1,496,597,620.47 | 2,293,731,150.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,728,372.01 | - | 924,020,618.76 |