| 流通市值:186.06亿 | 总市值:186.06亿 | ||
| 流通股本:1.26亿 | 总股本:1.26亿 |
截至2026年第一季度实现净利润4.22亿元,每股收益3.25元。
截至2026年第一季度最新股东权益548813.31万元,未分配利润-159101.64万元。
截至2026年第一季度最新总资产2347535.71万元,负债1798722.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,380,056,775.35 | 11,491,783,949.71 | 7,335,671,458.04 | 4,435,890,400.01 |
| 营业总成本 | 4,813,715,168.16 | 11,811,172,379.73 | 7,795,309,459.29 | 4,812,906,876.39 |
| 其他经营收益 | ||||
| 营业利润 | 463,759,259.01 | -559,621,408.03 | -438,624,337.93 | -327,034,913.96 |
| 利润总额 | 463,640,230.26 | -556,952,470.44 | -436,621,180.4 | -326,206,262.66 |
| 净利润 | 421,545,038.69 | -475,010,656.29 | -374,336,795.43 | -281,881,524.82 |
| 每股收益 | ||||
| 其他综合收益 | -3,354,216.82 | -43,357,822.48 | -39,349,327.49 | -37,542,915.54 |
| 综合收益总额 | 418,190,821.87 | -518,368,478.77 | -413,686,122.92 | -319,424,440.36 |
| 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 | 13,810,272,705.78 | 9,488,358,315.45 | 8,422,575,601.66 | 8,219,563,582.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,665,084,402.02 | 9,685,287,365.96 | 9,775,610,246.9 | 9,922,451,686.75 |
| 资产总计 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 | 18,142,015,269.65 |
| 流动负债: | ||||
| 流动负债合计 | 15,504,599,331.15 | 11,826,322,765.4 | 10,610,189,514.32 | 10,631,260,218.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,482,624,627.51 | 2,278,211,202.8 | 2,414,186,717.69 | 2,242,665,511.2 |
| 负债合计 | 17,987,223,958.66 | 14,104,533,968.2 | 13,024,376,232.01 | 12,873,925,729.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,513,630,269.26 | 5,114,583,087.42 | 5,226,122,954.2 | 5,314,144,809.81 |
| 股东权益合计 | 5,488,133,149.14 | 5,069,111,713.21 | 5,173,809,616.55 | 5,268,089,540.3 |
| 负债和股东权益合计 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 | 18,142,015,269.65 |
| 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 | 3,409,051,237.45 | 9,262,172,502 | 6,255,505,806.16 | 4,226,624,961.87 |
| 经营活动现金流出小计 | 4,509,240,349 | 8,700,358,995.26 | 5,997,291,771.64 | 4,348,930,281.88 |
| 经营活动产生的现金流量净额 | -1,100,189,111.55 | 561,813,506.74 | 258,214,034.52 | -122,305,320.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,500,599.12 | 1,784,496,662.72 | 1,555,096,709 | 945,879,759.64 |
| 投资活动现金流出小计 | 1,388,914,543.86 | 2,762,396,006.03 | 1,941,629,563.68 | 1,376,771,844.83 |
| 投资活动产生的现金流量净额 | -1,352,413,944.74 | -977,899,343.31 | -386,532,854.68 | -430,892,085.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,788,441,702.43 | 9,103,397,969.37 | 5,466,592,568.41 | 3,024,949,515.5 |
| 筹资活动现金流出小计 | 3,011,436,027.89 | 9,267,442,489.75 | 5,618,923,333.49 | 3,040,504,392.62 |
| 筹资活动产生的现金流量净额 | 2,777,005,674.54 | -164,044,520.38 | -152,330,765.08 | -15,554,877.12 |
| 汇率变动对现金及现金等价物的影响 | -3,799,541.81 | -4,383,818.52 | -1,679,508.39 | 208,325.49 |
| 现金及现金等价物净增加额 | 320,603,076.44 | -584,514,175.47 | -282,329,093.63 | -568,543,956.83 |
| 期末现金及现金等价物余额 | 847,729,059.57 | 527,125,983.13 | 829,311,064.97 | 543,096,201.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -584,514,175.47 | - | -568,543,956.83 |