| 流通市值:227.66亿 | 总市值:227.66亿 | ||
| 流通股本:9.21亿 | 总股本:9.21亿 |
截至2026年第一季度实现净利润3.55亿元,每股收益0.37元。
截至2026年第一季度最新股东权益1024170.73万元,未分配利润767574.88万元。
截至2026年第一季度最新总资产1676851.92万元,负债652681.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,530,363,832.31 | 25,063,909,836.47 | 17,327,858,792.74 | 10,808,779,734.23 |
| 营业总成本 | 5,197,491,225.46 | 23,574,143,913.58 | 16,270,190,960.22 | 10,181,445,214.27 |
| 其他经营收益 | ||||
| 营业利润 | 395,194,015.93 | 1,653,214,945.5 | 1,171,093,259.05 | 692,756,165.94 |
| 利润总额 | 442,757,013.68 | 1,708,704,232.97 | 1,229,932,330.34 | 726,598,047.98 |
| 净利润 | 354,897,930.97 | 1,361,170,034.59 | 972,753,146.07 | 568,615,007.14 |
| 每股收益 | ||||
| 其他综合收益 | 1,854,187.59 | 8,627,687.56 | 16,073,405.73 | 15,239,079.17 |
| 综合收益总额 | 356,752,118.56 | 1,369,797,722.15 | 988,826,551.8 | 583,854,086.31 |
| 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 | 13,703,059,139.77 | 14,926,034,186.82 | 13,462,023,307.15 | 12,614,610,560.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,065,460,015.64 | 3,148,932,544.33 | 3,154,586,065.4 | 3,103,082,938.4 |
| 资产总计 | 16,768,519,155.41 | 18,074,966,731.15 | 16,616,609,372.55 | 15,717,693,499.23 |
| 流动负债: | ||||
| 流动负债合计 | 6,107,196,959.75 | 7,743,459,075.22 | 6,666,722,275.48 | 6,182,447,787.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 419,614,850 | 454,510,045.28 | 461,698,483.38 | 462,478,053.41 |
| 负债合计 | 6,526,811,809.75 | 8,197,969,120.5 | 7,128,420,758.86 | 6,644,925,840.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,632,342,246.21 | 9,287,670,689.65 | 8,925,409,432.8 | 8,528,238,581.41 |
| 股东权益合计 | 10,241,707,345.66 | 9,876,997,610.65 | 9,488,188,613.69 | 9,072,767,658.32 |
| 负债和股东权益合计 | 16,768,519,155.41 | 18,074,966,731.15 | 16,616,609,372.55 | 15,717,693,499.23 |
| 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 | 7,392,332,255.97 | 28,967,173,317.5 | 19,492,867,232.03 | 12,587,048,168.3 |
| 经营活动现金流出小计 | 7,376,934,339.27 | 26,685,100,848.85 | 18,106,501,278.67 | 11,932,980,233.39 |
| 经营活动产生的现金流量净额 | 15,397,916.7 | 2,282,072,468.65 | 1,386,365,953.36 | 654,067,934.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 933,527,149.1 | 2,569,346,916.3 | 1,492,931,264.88 | 1,039,207,770.6 |
| 投资活动现金流出小计 | 870,701,181.7 | 4,285,271,802.15 | 3,122,870,616.27 | 1,888,494,357.59 |
| 投资活动产生的现金流量净额 | 62,825,967.4 | -1,715,924,885.85 | -1,629,939,351.39 | -849,286,586.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,500,000 | 357,035,183.58 | 303,723,228.23 | 222,262,432.54 |
| 筹资活动现金流出小计 | 133,308,574.64 | 1,709,949,953.66 | 1,567,044,359.14 | 1,422,300,046.47 |
| 筹资活动产生的现金流量净额 | -49,808,574.64 | -1,352,914,770.08 | -1,263,321,130.91 | -1,200,037,613.93 |
| 汇率变动对现金及现金等价物的影响 | -2,159,329.87 | 2,694,362.11 | 11,532,918.78 | 9,837,633.68 |
| 现金及现金等价物净增加额 | 26,255,979.59 | -784,072,825.17 | -1,495,361,610.16 | -1,385,418,632.33 |
| 期末现金及现金等价物余额 | 2,968,799,186.6 | 2,942,543,207.01 | 2,231,254,422.02 | 2,341,197,399.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -784,072,825.17 | - | -1,385,418,632.33 |