| 流通市值:182.55亿 | 总市值:183.57亿 | ||
| 流通股本:10.07亿 | 总股本:10.13亿 |
截至2026年第一季度实现净利润3.12亿元,每股收益0.28元。
截至2026年第一季度最新股东权益802279.32万元,未分配利润491994.47万元。
截至2026年第一季度最新总资产1505618.89万元,负债703339.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,538,951,577.52 | 8,758,100,375.46 | 6,244,211,472.45 | 4,019,759,551.83 |
| 营业总成本 | 2,128,985,473.19 | 7,200,007,868.16 | 4,922,836,661.48 | 3,167,948,922.03 |
| 其他经营收益 | ||||
| 营业利润 | 347,408,176.13 | 1,313,205,908.08 | 1,160,238,051.81 | 749,622,871.9 |
| 利润总额 | 347,409,010.67 | 1,283,202,807.88 | 1,158,046,058.39 | 748,649,219.41 |
| 净利润 | 312,010,140.19 | 1,130,784,246.87 | 1,025,648,112.83 | 670,240,289.9 |
| 每股收益 | ||||
| 其他综合收益 | -8,811,050.03 | -1,090,353.5 | 2,259,902.68 | 10,048,939.88 |
| 综合收益总额 | 303,199,090.16 | 1,129,693,893.37 | 1,027,908,015.51 | 680,289,229.78 |
| 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 | 12,054,068,373.11 | 11,693,318,815.65 | 10,932,248,468.93 | 10,000,535,578.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,002,120,539 | 2,906,721,746.03 | 2,894,360,449.89 | 2,712,359,955.03 |
| 资产总计 | 15,056,188,912.11 | 14,600,040,561.68 | 13,826,608,918.82 | 12,712,895,533.56 |
| 流动负债: | ||||
| 流动负债合计 | 6,580,125,833.21 | 6,420,849,410.9 | 5,705,627,106.37 | 4,918,276,515.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 453,269,906.43 | 459,597,068.47 | 483,848,131.75 | 320,274,149.85 |
| 负债合计 | 7,033,395,739.64 | 6,880,446,479.37 | 6,189,475,238.12 | 5,238,550,665.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,537,738,776.82 | 7,266,023,008.97 | 7,185,557,876.79 | 7,054,380,217.58 |
| 股东权益合计 | 8,022,793,172.47 | 7,719,594,082.31 | 7,637,133,680.7 | 7,474,344,867.78 |
| 负债和股东权益合计 | 15,056,188,912.11 | 14,600,040,561.68 | 13,826,608,918.82 | 12,712,895,533.56 |
| 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 | 2,837,315,050.8 | 10,453,808,431.01 | 6,957,530,550.82 | 4,937,312,782.58 |
| 经营活动现金流出小计 | 3,424,579,408.61 | 9,960,372,326.6 | 6,823,919,422.44 | 4,561,121,603.7 |
| 经营活动产生的现金流量净额 | -587,264,357.81 | 493,436,104.41 | 133,611,128.38 | 376,191,178.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,256,448,479.28 | 3,182,539,820.62 | 1,984,432,281.54 | 1,021,202,260.62 |
| 投资活动现金流出小计 | 2,526,814,424.77 | 4,156,460,297.3 | 2,168,923,457.57 | 982,547,169 |
| 投资活动产生的现金流量净额 | 729,634,054.51 | -973,920,476.68 | -184,491,176.03 | 38,655,091.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 521,433,750.83 | 1,723,705,869.68 | 1,342,541,772.34 | 632,728,947.1 |
| 筹资活动现金流出小计 | 639,695,066.91 | 2,171,779,529.28 | 1,706,715,662.71 | 1,369,839,788.2 |
| 筹资活动产生的现金流量净额 | -118,261,316.08 | -448,073,659.6 | -364,173,890.37 | -737,110,841.1 |
| 汇率变动对现金及现金等价物的影响 | -11,455,446.26 | 8,890,667.93 | 13,684,718.17 | 22,990,867.73 |
| 现金及现金等价物净增加额 | 12,652,934.36 | -919,667,363.94 | -401,369,219.85 | -299,273,702.87 |
| 期末现金及现金等价物余额 | 1,207,477,709.15 | 1,194,824,774.79 | 1,713,122,918.88 | 1,815,218,435.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -919,667,363.94 | - | -299,273,702.87 |