| 流通市值:620.31亿 | 总市值:623.46亿 | ||
| 流通股本:7.87亿 | 总股本:7.91亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1008743.68万元,未分配利润304392.54万元。
截至2026年第一季度最新总资产1837212.41万元,负债828468.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,506,129,239.69 | 8,072,577,675.26 | 5,653,987,901.79 | 3,830,244,462.48 |
| 营业总成本 | 1,549,044,329.77 | 7,791,854,560.41 | 5,364,801,216.54 | 3,562,369,056.02 |
| 其他经营收益 | ||||
| 营业利润 | 50,354,125.5 | 501,643,307.81 | 466,391,868.46 | 375,879,497.61 |
| 利润总额 | 47,707,499.91 | 497,495,572.14 | 466,913,943.91 | 377,427,640.98 |
| 净利润 | 74,761,133.33 | 458,309,673.12 | 438,594,253.77 | 355,818,765.78 |
| 每股收益 | ||||
| 其他综合收益 | -38,055,119.66 | -30,746,635.48 | -1,097,699.79 | 18,641,046.02 |
| 综合收益总额 | 36,706,013.67 | 427,563,037.64 | 437,496,553.98 | 374,459,811.8 |
| 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 | 14,419,501,723.5 | 14,905,967,315.54 | 14,605,820,808.6 | 14,017,627,075.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,952,622,367.6 | 3,920,702,590.22 | 3,775,999,674.21 | 3,765,700,035.98 |
| 资产总计 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 | 17,783,327,111.06 |
| 流动负债: | ||||
| 流动负债合计 | 8,174,668,232.57 | 8,590,936,300.24 | 7,966,902,884.82 | 7,389,890,343.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,019,043 | 123,161,299.25 | 120,834,534.49 | 133,955,940.86 |
| 负债合计 | 8,284,687,275.57 | 8,714,097,599.49 | 8,087,737,419.31 | 7,523,846,283.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,033,535,473.05 | 10,005,698,642.67 | 10,200,545,134.59 | 10,136,102,102.99 |
| 股东权益合计 | 10,087,436,815.53 | 10,112,572,306.27 | 10,294,083,063.5 | 10,259,480,827.16 |
| 负债和股东权益合计 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 | 17,783,327,111.06 |
| 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 | 1,393,857,648.51 | 6,637,725,330.28 | 4,581,908,293.72 | 2,889,659,704.64 |
| 经营活动现金流出小计 | 2,025,372,124.4 | 6,260,482,280.14 | 5,048,112,626.37 | 3,449,092,386.18 |
| 经营活动产生的现金流量净额 | -631,514,475.89 | 377,243,050.14 | -466,204,332.65 | -559,432,681.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 771,989,680.17 | 5,069,057,994.03 | 3,224,393,203.26 | 2,506,993,572.84 |
| 投资活动现金流出小计 | 511,699,181.97 | 4,752,522,041.65 | 2,684,346,663.72 | 1,870,328,225.22 |
| 投资活动产生的现金流量净额 | 260,290,498.2 | 316,535,952.38 | 540,046,539.54 | 636,665,347.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 400,000,000 | 1,011,397,169.36 | 773,354,871.97 | 611,781,299.92 |
| 筹资活动现金流出小计 | 440,132,410.62 | 1,579,317,312.03 | 1,193,713,126.48 | 1,078,616,473.09 |
| 筹资活动产生的现金流量净额 | -40,132,410.62 | -567,920,142.67 | -420,358,254.51 | -466,835,173.17 |
| 汇率变动对现金及现金等价物的影响 | -40,255,094.31 | -46,876,184.68 | -24,344,625.33 | -1,251,630 |
| 现金及现金等价物净增加额 | -451,611,482.62 | 78,982,675.17 | -370,860,672.95 | -390,854,137.09 |
| 期末现金及现金等价物余额 | 3,049,405,422.11 | 3,501,016,904.73 | 3,051,173,556.61 | 3,031,180,092.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,982,675.17 | - | -390,854,137.09 |