| 流通市值:397.85亿 | 总市值:397.85亿 | ||
| 流通股本:6.24亿 | 总股本:6.24亿 |
截至2026年第一季度实现净利润6.01亿元,每股收益0.96元。
截至2026年第一季度最新股东权益1168448.08万元,未分配利润803303.53万元。
截至2026年第一季度最新总资产2238804.30万元,负债1070356.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,413,771,953.49 | 13,893,968,306.98 | 9,933,053,426.59 | 6,316,025,397.7 |
| 营业总成本 | 2,598,453,426.39 | 10,654,443,564.92 | 7,481,056,730.31 | 4,791,646,393.82 |
| 其他经营收益 | ||||
| 营业利润 | 817,779,300.61 | 3,214,497,474.3 | 2,422,564,469 | 1,560,056,850.17 |
| 利润总额 | 813,519,574.84 | 3,211,651,452.94 | 2,418,934,346.14 | 1,557,383,813.56 |
| 净利润 | 600,677,318.35 | 2,262,137,460.99 | 1,729,773,244.3 | 1,100,945,920.13 |
| 每股收益 | ||||
| 其他综合收益 | -108,137,974.29 | 30,553,303.16 | 105,909,221.11 | 80,795,026.72 |
| 综合收益总额 | 492,539,344.06 | 2,292,690,764.15 | 1,835,682,465.41 | 1,181,740,946.85 |
| 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 | 12,487,189,337.21 | 13,058,784,113.52 | 10,400,897,488.5 | 9,348,470,815.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,900,853,634.11 | 9,169,274,156.4 | 9,222,347,023.76 | 9,065,384,994.79 |
| 资产总计 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 | 18,413,855,810.04 |
| 流动负债: | ||||
| 流动负债合计 | 6,116,944,409.01 | 6,470,201,950.83 | 5,982,767,576.16 | 5,645,698,070.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,586,617,754 | 4,606,686,315.78 | 3,022,804,347.56 | 2,803,313,591.41 |
| 负债合计 | 10,703,562,163.01 | 11,076,888,266.61 | 9,005,571,923.72 | 8,449,011,661.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,635,831,658.6 | 11,141,060,493.85 | 10,554,608,161.13 | 9,887,921,901.99 |
| 股东权益合计 | 11,684,480,808.31 | 11,151,170,003.31 | 10,617,672,588.54 | 9,964,844,148.13 |
| 负债和股东权益合计 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 | 18,413,855,810.04 |
| 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 | 3,515,987,097.27 | 14,320,046,125.81 | 10,475,563,900.19 | 6,830,239,656.57 |
| 经营活动现金流出小计 | 2,761,678,240.38 | 9,942,581,059.19 | 7,862,038,737.25 | 5,104,353,769.41 |
| 经营活动产生的现金流量净额 | 754,308,856.89 | 4,377,465,066.62 | 2,613,525,162.94 | 1,725,885,887.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 526,773,408.09 | 129,186,824.68 | 120,273,369.31 | 56,778,478.54 |
| 投资活动现金流出小计 | 1,814,577,634.49 | 2,171,964,723.45 | 743,218,643.45 | 453,423,477.47 |
| 投资活动产生的现金流量净额 | -1,287,804,226.4 | -2,042,777,898.77 | -622,945,274.14 | -396,644,998.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 414,462,773.35 | 4,693,920,941.76 | 2,350,984,818.71 | 1,330,993,649.06 |
| 筹资活动现金流出小计 | 730,640,124.74 | 2,906,507,086.1 | 2,407,027,182.65 | 1,547,546,048.08 |
| 筹资活动产生的现金流量净额 | -316,177,351.39 | 1,787,413,855.66 | -56,042,363.94 | -216,552,399.02 |
| 汇率变动对现金及现金等价物的影响 | -63,834,712.92 | 8,481,905.42 | 5,655,837.94 | 28,218,593.76 |
| 现金及现金等价物净增加额 | -913,507,433.82 | 4,130,582,928.93 | 1,940,193,362.8 | 1,140,907,082.97 |
| 期末现金及现金等价物余额 | 5,755,130,477.22 | 6,668,637,911.04 | 4,478,248,344.91 | 3,678,962,065.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,130,582,928.93 | - | 1,140,907,082.97 |