| 流通市值:231.04亿 | 总市值:300.48亿 | ||
| 流通股本:5.56亿 | 总股本:7.23亿 |
截至2026年第一季度实现净利润2.09亿元,每股收益2.83元。
截至2026年第一季度最新股东权益751227.68万元,未分配利润102751.84万元。
截至2026年第一季度最新总资产2065546.62万元,负债1314318.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,869,970,864.48 | 21,277,876,666.95 | 18,389,664,846.85 | 11,742,133,594.65 |
| 营业总成本 | 5,665,042,807.33 | 19,232,937,457.35 | 16,059,176,888.22 | 9,995,459,311.09 |
| 其他经营收益 | ||||
| 营业利润 | 244,128,637.84 | 2,191,701,540.85 | 2,372,968,391.95 | 1,717,219,183.42 |
| 利润总额 | 247,502,413.77 | 2,161,319,425.64 | 2,357,231,714.42 | 1,724,304,188.8 |
| 净利润 | 209,108,602.68 | 1,762,310,096.9 | 1,749,687,096.34 | 1,251,668,870.8 |
| 每股收益 | ||||
| 其他综合收益 | -400,552.99 | 26,161,673.74 | -15,570,909.16 | -29,589,926.72 |
| 综合收益总额 | 208,708,049.69 | 1,788,471,770.64 | 1,734,116,187.18 | 1,222,078,944.08 |
| 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 | 14,980,456,213.94 | 16,348,488,581.69 | 16,168,728,240.82 | 15,483,175,251.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,675,009,952.84 | 5,171,347,376.26 | 4,446,868,734.52 | 4,136,794,707.34 |
| 资产总计 | 20,655,466,166.78 | 21,519,835,957.95 | 20,615,596,975.34 | 19,619,969,958.56 |
| 流动负债: | ||||
| 流动负债合计 | 12,447,855,909.68 | 13,598,382,408.25 | 12,896,273,626.28 | 12,191,506,092.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 695,333,458.03 | 660,419,272.52 | 493,754,243.99 | 495,720,761.47 |
| 负债合计 | 13,143,189,367.71 | 14,258,801,680.77 | 13,390,027,870.27 | 12,687,226,853.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,403,707,144.97 | 7,160,297,964.27 | 7,119,734,553.72 | 6,779,980,550.8 |
| 股东权益合计 | 7,512,276,799.07 | 7,261,034,277.18 | 7,225,569,105.07 | 6,932,743,105.01 |
| 负债和股东权益合计 | 20,655,466,166.78 | 21,519,835,957.95 | 20,615,596,975.34 | 19,619,969,958.56 |
| 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 | 6,761,433,279.83 | 28,871,530,633.84 | 22,932,859,332.6 | 14,415,249,938.36 |
| 经营活动现金流出小计 | 7,237,986,269.87 | 24,427,414,566.35 | 18,092,753,969.71 | 10,762,568,429.54 |
| 经营活动产生的现金流量净额 | -476,552,990.04 | 4,444,116,067.49 | 4,840,105,362.89 | 3,652,681,508.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,469,479,260.44 | 11,673,231,440.79 | 13,255,149,297.02 | 10,251,180,423.05 |
| 投资活动现金流出小计 | 2,713,141,347.93 | 14,107,696,266.97 | 16,542,372,515.68 | 12,448,309,573.03 |
| 投资活动产生的现金流量净额 | 756,337,912.51 | -2,434,464,826.18 | -3,287,223,218.66 | -2,197,129,149.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,066,345.83 | 366,364,671.63 | 330,309,486.9 | 236,631,045.19 |
| 筹资活动现金流出小计 | 3,337,549.88 | 1,140,860,351.21 | 813,250,133.85 | 809,916,366.97 |
| 筹资活动产生的现金流量净额 | 2,728,795.95 | -774,495,679.58 | -482,940,646.95 | -573,285,321.78 |
| 汇率变动对现金及现金等价物的影响 | -108,964,601.79 | 82,664,686.07 | 101,786,610.04 | 109,901,036.89 |
| 现金及现金等价物净增加额 | 173,549,116.63 | 1,317,820,247.8 | 1,171,728,107.32 | 992,168,073.95 |
| 期末现金及现金等价物余额 | 6,329,922,975.23 | 6,156,373,858.6 | 6,010,281,718.12 | 5,830,721,684.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,317,820,247.8 | - | 992,168,073.95 |