| 流通市值:155.77亿 | 总市值:155.77亿 | ||
| 流通股本:7.08亿 | 总股本:7.08亿 |
截至2026年第一季度实现净利润2.52亿元,每股收益0.35元。
截至2026年第一季度最新股东权益906136.76万元,未分配利润460895.06万元。
截至2026年第一季度最新总资产2601770.45万元,负债1695633.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,167,316,099.61 | 12,342,882,151.72 | 9,062,661,847.9 | 5,991,081,491.61 |
| 营业总成本 | 2,927,691,912.4 | 11,538,933,524.14 | 8,441,429,469 | 5,588,603,488.94 |
| 其他经营收益 | ||||
| 营业利润 | 283,119,288.43 | 1,148,414,991.91 | 876,178,258.73 | 521,062,839.28 |
| 利润总额 | 283,083,626.6 | 1,144,548,528.92 | 875,906,363.8 | 521,960,068.49 |
| 净利润 | 251,645,015.64 | 1,018,898,200.88 | 782,876,863.99 | 477,417,003.43 |
| 每股收益 | ||||
| 其他综合收益 | -4,919,214.05 | -1,639,738.02 | -1,639,738.02 | - |
| 综合收益总额 | 246,725,801.59 | 1,017,258,462.86 | 781,237,125.97 | 477,417,003.43 |
| 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 | 9,167,939,348.55 | 8,377,385,084.89 | 9,360,503,544.82 | 8,789,628,978.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,849,765,130.02 | 16,509,031,457.47 | 16,189,790,674.14 | 16,030,136,236.15 |
| 资产总计 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 | 24,819,765,214.82 |
| 流动负债: | ||||
| 流动负债合计 | 6,177,904,441.98 | 5,547,075,384.63 | 6,281,828,765.28 | 5,841,850,037.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,778,432,396.77 | 10,524,701,355.5 | 10,698,896,276.41 | 10,710,635,930.01 |
| 负债合计 | 16,956,336,838.75 | 16,071,776,740.13 | 16,980,725,041.69 | 16,552,485,967.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,989,426,180.11 | 8,743,478,066.6 | 8,513,322,583.41 | 8,213,970,828.83 |
| 股东权益合计 | 9,061,367,639.82 | 8,814,639,802.23 | 8,569,569,177.27 | 8,267,279,247.39 |
| 负债和股东权益合计 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 | 24,819,765,214.82 |
| 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 | 2,791,469,715.55 | 10,238,718,194.71 | 9,025,060,236.06 | 5,219,734,405.66 |
| 经营活动现金流出小计 | 2,489,000,309.73 | 9,449,513,110.2 | 8,106,469,787.76 | 4,891,087,259.3 |
| 经营活动产生的现金流量净额 | 302,469,405.82 | 789,205,084.52 | 918,590,448.3 | 328,647,146.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,781,990,645.18 | 2,478,595,036.12 | 1,534,253,333.3 | 446,619,525.45 |
| 投资活动现金流出小计 | 2,172,301,750.66 | 4,402,286,170 | 3,136,039,561.85 | 2,012,280,541.31 |
| 投资活动产生的现金流量净额 | -390,311,105.48 | -1,923,691,133.88 | -1,601,786,228.55 | -1,565,661,015.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,164,663,756.51 | 5,794,417,463.87 | 4,724,066,683.21 | 3,478,948,783.21 |
| 筹资活动现金流出小计 | 643,213,224.3 | 4,810,934,342.34 | 3,404,678,215.85 | 2,169,647,299.96 |
| 筹资活动产生的现金流量净额 | 521,450,532.21 | 983,483,121.53 | 1,319,388,467.36 | 1,309,301,483.25 |
| 汇率变动对现金及现金等价物的影响 | -425,255.15 | -10,258,142.27 | 1,492,547.52 | 1,581,223.03 |
| 现金及现金等价物净增加额 | 433,183,577.4 | -161,261,070.1 | 637,685,234.63 | 73,868,836.78 |
| 期末现金及现金等价物余额 | 772,003,842.77 | 338,820,265.37 | 1,137,766,570.1 | 573,950,172.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -161,261,070.1 | - | 73,868,836.78 |