| 流通市值:228.06亿 | 总市值:274.73亿 | ||
| 流通股本:2.01亿 | 总股本:2.42亿 |
截至2026年第一季度实现净利润2.89亿元,每股收益1.25元。
截至2026年第一季度最新股东权益530531.23万元,未分配利润194619.11万元。
截至2026年第一季度最新总资产1340961.67万元,负债810430.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,614,798,930.8 | 14,592,695,789.42 | 10,640,947,136.73 | 6,435,394,353.21 |
| 营业总成本 | 5,157,661,599.37 | 14,005,054,633.34 | 10,285,131,221.86 | 6,245,219,501.67 |
| 其他经营收益 | ||||
| 营业利润 | 332,066,559.42 | 479,937,045.54 | 261,361,985 | 204,145,859.06 |
| 利润总额 | 332,103,815.88 | 478,067,611.19 | 259,588,528.23 | 202,837,581.56 |
| 净利润 | 289,218,369.1 | 412,351,622.85 | 234,062,105.36 | 176,616,572.61 |
| 每股收益 | ||||
| 其他综合收益 | -6,343,236.25 | -605,436.08 | 9,770,537.89 | 14,689,340.05 |
| 综合收益总额 | 282,875,132.85 | 411,746,186.77 | 243,832,643.25 | 191,305,912.66 |
| 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 | 11,366,258,903.83 | 10,294,490,942.11 | 10,300,394,235.14 | 7,992,685,892.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,043,357,788 | 1,683,877,390.88 | 1,523,163,888.42 | 1,469,775,728.14 |
| 资产总计 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 | 9,462,461,620.8 |
| 流动负债: | ||||
| 流动负债合计 | 8,062,997,388.93 | 6,935,839,901.05 | 6,948,097,716.3 | 4,680,994,928.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,306,993.55 | 42,469,166.9 | 35,847,110.83 | 33,152,028.34 |
| 负债合计 | 8,104,304,382.48 | 6,978,309,067.95 | 6,983,944,827.13 | 4,714,146,956.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,304,300,541.98 | 5,009,503,648.06 | 4,846,671,496.81 | 4,754,471,191.05 |
| 股东权益合计 | 5,305,312,309.35 | 5,000,059,265.04 | 4,839,613,296.43 | 4,748,314,664.42 |
| 负债和股东权益合计 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 | 9,462,461,620.8 |
| 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 | 5,138,327,872.1 | 6,824,415,694.32 | 8,536,531,730.48 | 5,753,405,780.81 |
| 经营活动现金流出小计 | 6,272,405,608.04 | 9,893,377,721.63 | 11,986,691,561.82 | 6,851,534,236.88 |
| 经营活动产生的现金流量净额 | -1,134,077,735.94 | -3,068,962,027.31 | -3,450,159,831.34 | -1,098,128,456.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,173,883,053.38 | 3,405,475,314.04 | 1,512,962,244.03 | 1,074,348,212.22 |
| 投资活动现金流出小计 | 536,019,366.88 | 3,578,115,230.32 | 1,283,039,468.15 | 966,040,372.35 |
| 投资活动产生的现金流量净额 | 637,863,686.5 | -172,639,916.28 | 229,922,775.88 | 108,307,839.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,901,704,504.87 | 10,162,601,479.87 | 7,644,755,026.6 | 3,766,205,045.38 |
| 筹资活动现金流出小计 | 4,018,714,382.02 | 6,537,875,811.91 | 4,167,675,429.39 | 2,539,220,069.31 |
| 筹资活动产生的现金流量净额 | 882,990,122.85 | 3,624,725,667.96 | 3,477,079,597.21 | 1,226,984,976.07 |
| 汇率变动对现金及现金等价物的影响 | -6,343,236.25 | -16,716,491.61 | -6,120,978.95 | -3,917,283.59 |
| 现金及现金等价物净增加额 | 380,432,837.16 | 366,407,232.76 | 250,721,562.8 | 233,247,076.28 |
| 期末现金及现金等价物余额 | 1,132,842,336.74 | 752,409,499.58 | 636,723,829.62 | 619,249,343.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 366,407,232.76 | - | 233,247,076.28 |