| 流通市值:350.26亿 | 总市值:482.05亿 | ||
| 流通股本:1.33亿 | 总股本:1.82亿 |
截至2026年第一季度实现净利润2.02亿元,每股收益1.13元。
截至2026年第一季度最新股东权益500547.71万元,未分配利润213775.42万元。
截至2026年第一季度最新总资产1727249.25万元,负债1226701.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,369,469,022.94 | 11,611,985,454.18 | 7,912,573,263.28 | 4,522,270,418.94 |
| 营业总成本 | 2,169,064,328.05 | 10,486,286,917.7 | 7,164,376,522.82 | 4,140,173,979.19 |
| 其他经营收益 | ||||
| 营业利润 | 227,829,440.35 | 1,083,683,424.66 | 700,659,622.12 | 333,113,878.47 |
| 利润总额 | 227,198,994.74 | 1,112,104,100.03 | 730,653,167.31 | 362,601,733.29 |
| 净利润 | 202,059,207.93 | 950,953,740.7 | 623,914,202.75 | 317,001,648.89 |
| 每股收益 | ||||
| 其他综合收益 | -399,314.93 | 15,591.2 | - | - |
| 综合收益总额 | 201,659,893 | 950,969,331.9 | 623,914,202.75 | 317,001,648.89 |
| 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 | 14,722,890,604.32 | 13,768,716,505.54 | 12,426,442,461.58 | 10,566,944,815.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,549,601,856.19 | 1,931,170,808.2 | 1,694,897,536.26 | 1,491,693,498.86 |
| 资产总计 | 17,272,492,460.51 | 15,699,887,313.74 | 14,121,339,997.84 | 12,058,638,314.58 |
| 流动负债: | ||||
| 流动负债合计 | 11,992,841,576.28 | 10,614,070,434.79 | 9,355,839,543.86 | 7,709,674,591.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 274,173,810.87 | 275,862,430.03 | 270,773,085.31 | 253,089,424.72 |
| 负债合计 | 12,267,015,387.15 | 10,889,932,864.82 | 9,626,612,629.17 | 7,962,764,015.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,994,488,948.97 | 4,797,355,817.01 | 4,480,570,078.51 | 4,081,867,962.39 |
| 股东权益合计 | 5,005,477,073.36 | 4,809,954,448.92 | 4,494,727,368.67 | 4,095,874,298.68 |
| 负债和股东权益合计 | 17,272,492,460.51 | 15,699,887,313.74 | 14,121,339,997.84 | 12,058,638,314.58 |
| 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 | 2,606,205,104.85 | 11,298,996,227.55 | 6,681,098,888.27 | 3,825,012,730.29 |
| 经营活动现金流出小计 | 3,150,242,068.15 | 10,766,733,574.9 | 7,483,307,406.12 | 5,478,951,148.86 |
| 经营活动产生的现金流量净额 | -544,036,963.3 | 532,262,652.65 | -802,208,517.85 | -1,653,938,418.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,081,426,711.22 | 5,123,389,668.17 | 4,205,944,773.63 | 2,348,184,826.07 |
| 投资活动现金流出小计 | 1,491,657,864.08 | 5,989,803,852.6 | 4,876,624,901.09 | 3,126,441,328.06 |
| 投资活动产生的现金流量净额 | -410,231,152.86 | -866,414,184.43 | -670,680,127.46 | -778,256,501.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,632,466,456.28 | 1,531,062,220.18 | 1,471,062,220.18 |
| 筹资活动现金流出小计 | 73,383,758.36 | 1,336,338,773.03 | 1,102,492,350.31 | 515,135,360.63 |
| 筹资活动产生的现金流量净额 | -73,383,758.36 | 296,127,683.25 | 428,569,869.87 | 955,926,859.55 |
| 汇率变动对现金及现金等价物的影响 | -9,174,007.73 | -4,350,619.19 | -583,398.06 | 185,497.54 |
| 现金及现金等价物净增加额 | -1,036,825,882.25 | -42,374,467.72 | -1,044,902,173.5 | -1,476,082,563.47 |
| 期末现金及现金等价物余额 | 1,394,455,836.6 | 2,431,281,718.85 | 1,428,754,013.07 | 997,573,623.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,374,467.72 | - | -1,476,082,563.47 |