| 流通市值:268.30亿 | 总市值:268.30亿 | ||
| 流通股本:12.12亿 | 总股本:12.12亿 |
截至2026年第一季度实现净利润5.46亿元,每股收益0.41元。
截至2026年第一季度最新股东权益1291956.18万元,未分配利润663782.25万元。
截至2026年第一季度最新总资产2683535.45万元,负债1391579.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,085,003,538.59 | 24,433,165,197.5 | 17,285,899,932.64 | 11,721,819,634.46 |
| 营业总成本 | 5,386,162,931.81 | 22,129,134,049.16 | 15,631,502,380.85 | 10,538,133,417.85 |
| 其他经营收益 | ||||
| 营业利润 | 727,664,900.37 | 2,453,723,769.8 | 1,786,801,453.44 | 1,272,348,418.64 |
| 利润总额 | 723,639,787.14 | 2,456,394,852.41 | 1,769,955,687.28 | 1,263,589,794.94 |
| 净利润 | 546,085,134.16 | 1,831,025,556.6 | 1,321,166,607.72 | 945,793,936.37 |
| 每股收益 | ||||
| 其他综合收益 | - | 75,076,268.99 | 47,773,490.51 | 32,352,825 |
| 综合收益总额 | 546,085,134.16 | 1,906,101,825.59 | 1,368,940,098.23 | 978,146,761.37 |
| 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 | 16,388,210,229.75 | 16,825,997,154.25 | 15,089,934,116.45 | 14,699,680,085.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,447,144,268.21 | 10,625,926,894.33 | 10,981,452,997.05 | 11,618,536,351.38 |
| 资产总计 | 26,835,354,497.96 | 27,451,924,048.58 | 26,071,387,113.5 | 26,318,216,437.33 |
| 流动负债: | ||||
| 流动负债合计 | 10,656,988,771.62 | 11,752,772,950.11 | 10,612,983,485.72 | 10,639,572,046.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,258,803,928.91 | 3,320,542,814.71 | 3,575,961,193.19 | 3,793,477,289.75 |
| 负债合计 | 13,915,792,700.53 | 15,073,315,764.82 | 14,188,944,678.91 | 14,433,049,335.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,133,848,482.5 | 11,634,287,444.84 | 11,177,628,791.76 | 11,153,968,695.51 |
| 股东权益合计 | 12,919,561,797.43 | 12,378,608,283.76 | 11,882,442,434.59 | 11,885,167,101.42 |
| 负债和股东权益合计 | 26,835,354,497.96 | 27,451,924,048.58 | 26,071,387,113.5 | 26,318,216,437.33 |
| 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 | 7,013,341,234.55 | 26,303,555,418.05 | 19,349,072,108.88 | 13,262,684,876.49 |
| 经营活动现金流出小计 | 5,956,969,996.44 | 22,945,107,403.64 | 17,081,861,091.07 | 11,693,019,088.3 |
| 经营活动产生的现金流量净额 | 1,056,371,238.11 | 3,358,448,014.41 | 2,267,211,017.81 | 1,569,665,788.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,121,166,287.98 | 24,251,873,963.89 | 22,618,211,396.5 | 15,337,215,954.79 |
| 投资活动现金流出小计 | 5,427,070,017.78 | 25,678,052,852.81 | 22,981,387,474.34 | 15,553,160,522.97 |
| 投资活动产生的现金流量净额 | -305,903,729.8 | -1,426,178,888.92 | -363,176,077.84 | -215,944,568.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,762,800 | 1,753,000 | 1,753,000 |
| 筹资活动现金流出小计 | 328,357,053.98 | 2,481,561,351.78 | 2,077,528,121.25 | 1,297,144,025.24 |
| 筹资活动产生的现金流量净额 | -328,357,053.98 | -2,479,798,551.78 | -2,075,775,121.25 | -1,295,391,025.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 422,110,454.33 | -547,529,426.29 | -171,740,181.28 | 58,330,194.77 |
| 期末现金及现金等价物余额 | 2,035,378,898.56 | 1,613,268,444.23 | 1,989,057,689.24 | 2,219,128,065.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -547,529,426.29 | - | 58,330,194.77 |