| 流通市值:651.98亿 | 总市值:651.98亿 | ||
| 流通股本:4.66亿 | 总股本:4.66亿 |
截至2026年第一季度实现净利润4.61亿元,每股收益1.04元。
截至2026年第一季度最新股东权益727313.43万元,未分配利润381714.55万元。
截至2026年第一季度最新总资产1137710.59万元,负债410397.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,944,857,599.91 | 6,304,144,284.93 | 4,085,976,026.2 | 2,543,793,565.8 |
| 营业总成本 | 1,405,803,508.21 | 4,934,657,182.4 | 3,268,499,011 | 2,097,602,731 |
| 其他经营收益 | ||||
| 营业利润 | 528,407,922.08 | 1,098,573,061.15 | 733,534,421.56 | 380,821,230.89 |
| 利润总额 | 527,706,225.58 | 1,097,741,817.22 | 730,124,318.83 | 378,131,082.52 |
| 净利润 | 461,185,558.16 | 990,927,940 | 619,035,839.84 | 289,271,112.62 |
| 每股收益 | ||||
| 其他综合收益 | -518,113.48 | -2,250,497.04 | -909,414.02 | 116,066.96 |
| 综合收益总额 | 460,667,444.68 | 988,677,442.96 | 618,126,425.82 | 289,387,179.58 |
| 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 | 7,203,526,283.38 | 6,519,934,452.73 | 5,644,402,182.55 | 5,126,084,106.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,173,579,645.9 | 3,990,184,475.92 | 4,277,343,405.9 | 4,217,798,949.74 |
| 资产总计 | 11,377,105,929.28 | 10,510,118,928.65 | 9,921,745,588.45 | 9,343,883,056.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,437,321,568.13 | 2,116,293,848.37 | 1,953,446,162.87 | 1,840,425,651.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,666,650,086.3 | 1,758,138,879.74 | 1,707,219,884.55 | 1,678,171,109.97 |
| 负债合计 | 4,103,971,654.43 | 3,874,432,728.11 | 3,660,666,047.42 | 3,518,596,761.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,307,176,127.83 | 6,652,169,417.09 | 6,220,580,225.46 | 5,761,282,097.7 |
| 股东权益合计 | 7,273,134,274.85 | 6,635,686,200.54 | 6,261,079,541.03 | 5,825,286,294.28 |
| 负债和股东权益合计 | 11,377,105,929.28 | 10,510,118,928.65 | 9,921,745,588.45 | 9,343,883,056.11 |
| 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 | 2,399,592,507.28 | 7,081,390,322.54 | 4,599,673,124.13 | 2,803,484,899.18 |
| 经营活动现金流出小计 | 1,465,370,707.16 | 5,225,770,452.39 | 3,832,439,972.39 | 2,485,096,213.13 |
| 经营活动产生的现金流量净额 | 934,221,800.12 | 1,855,619,870.15 | 767,233,151.74 | 318,388,686.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,590,160,554.24 | 6,274,827,857.93 | 4,899,206,817.93 | 2,050,951,780.11 |
| 投资活动现金流出小计 | 3,215,999,478.36 | 8,101,156,492.52 | 5,835,627,542.44 | 3,045,003,489.64 |
| 投资活动产生的现金流量净额 | -625,838,924.12 | -1,826,328,634.59 | -936,420,724.51 | -994,051,709.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,839,997.62 | 398,510,958.58 | 414,036,891.75 | 307,858,392.6 |
| 筹资活动现金流出小计 | 20,726,445.36 | 537,667,761.09 | 382,419,841.8 | 201,940,636.23 |
| 筹资活动产生的现金流量净额 | -12,886,447.74 | -139,156,802.51 | 31,617,049.95 | 105,917,756.37 |
| 汇率变动对现金及现金等价物的影响 | -8,704,551.7 | 7,766,376.92 | 10,091,721.24 | 9,404,537.77 |
| 现金及现金等价物净增加额 | 286,791,876.56 | -102,099,190.03 | -127,478,801.58 | -560,340,729.34 |
| 期末现金及现金等价物余额 | 1,188,324,874.97 | 901,532,998.41 | 876,153,386.86 | 443,291,459.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -102,099,190.03 | - | -560,340,729.34 |