| 流通市值:315.83亿 | 总市值:315.83亿 | ||
| 流通股本:20.54亿 | 总股本:20.54亿 |
截至2026年第一季度实现净利润4.76亿元,每股收益0.23元。
截至2026年第一季度最新股东权益971892.33万元,未分配利润722255.26万元。
截至2026年第一季度最新总资产1656862.32万元,负债684969.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,522,343,544.16 | 19,135,154,464.95 | 14,556,947,467.08 | 9,751,952,970.07 |
| 营业总成本 | 3,958,380,782.12 | 17,260,927,885.12 | 12,816,451,677.83 | 8,569,266,710.66 |
| 其他经营收益 | ||||
| 营业利润 | 565,964,262.49 | 1,952,317,414.11 | 1,858,896,398.83 | 1,261,563,573.03 |
| 利润总额 | 566,048,519.91 | 1,927,589,946.81 | 1,855,394,432.17 | 1,259,597,200.64 |
| 净利润 | 476,192,366.21 | 1,632,280,064.94 | 1,568,914,660.28 | 1,068,078,094.84 |
| 每股收益 | ||||
| 其他综合收益 | -2,429,364.52 | -4,003,877.37 | 3,639,380.17 | 8,017,023.87 |
| 综合收益总额 | 473,763,001.69 | 1,628,276,187.57 | 1,572,554,040.45 | 1,076,095,118.71 |
| 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 | 13,123,468,015.18 | 13,810,474,204.49 | 13,851,719,678.63 | 12,956,410,852.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,445,155,156.47 | 3,529,854,650.76 | 3,822,615,511.64 | 3,900,252,615.94 |
| 资产总计 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 | 16,856,663,468.45 |
| 流动负债: | ||||
| 流动负债合计 | 6,588,463,967.38 | 7,428,682,459.66 | 7,031,438,336.53 | 6,706,188,169.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 261,235,887.89 | 266,477,043.05 | 601,664,089.49 | 605,701,456.24 |
| 负债合计 | 6,849,699,855.27 | 7,695,159,502.71 | 7,633,102,426.02 | 7,311,889,625.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,652,778,101.56 | 9,583,869,471.42 | 9,934,514,934.93 | 9,435,694,010.97 |
| 股东权益合计 | 9,718,923,316.38 | 9,645,169,352.54 | 10,041,232,764.25 | 9,544,773,842.51 |
| 负债和股东权益合计 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 | 16,856,663,468.45 |
| 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 | 4,354,870,578.01 | 18,001,873,692.42 | 14,223,082,596.05 | 9,340,689,520.76 |
| 经营活动现金流出小计 | 3,863,640,392.89 | 15,125,742,981.91 | 11,555,556,158.75 | 7,518,544,031.98 |
| 经营活动产生的现金流量净额 | 491,230,185.12 | 2,876,130,710.51 | 2,667,526,437.3 | 1,822,145,488.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 951,279,975.36 | 14,128,825,357.06 | 13,383,753,513.12 | 13,377,993,974.69 |
| 投资活动现金流出小计 | 44,044,185.56 | 14,440,365,567.18 | 12,645,483,044.42 | 12,567,335,523.56 |
| 投资活动产生的现金流量净额 | 907,235,789.8 | -311,540,210.12 | 738,270,468.7 | 810,658,451.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 345,000,000 | 1,345,203,602.58 | 1,138,627,733.48 | 1,136,160,877.51 |
| 筹资活动现金流出小计 | 864,056,254.4 | 2,572,864,653.71 | 3,258,509,006.6 | 2,585,608,208.98 |
| 筹资活动产生的现金流量净额 | -519,056,254.4 | -1,227,661,051.13 | -2,119,881,273.12 | -1,449,447,331.47 |
| 汇率变动对现金及现金等价物的影响 | -48,245,785.95 | 6,231,849.55 | 31,891,026.32 | 34,691,973.7 |
| 现金及现金等价物净增加额 | 831,163,934.57 | 1,343,161,298.81 | 1,317,806,659.2 | 1,218,048,582.14 |
| 期末现金及现金等价物余额 | 8,101,593,988.58 | 7,270,430,054.01 | 7,245,075,414.4 | 7,145,317,337.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,343,161,298.81 | - | 1,218,048,582.14 |