| 流通市值:378.24亿 | 总市值:378.40亿 | ||
| 流通股本:8.01亿 | 总股本:8.02亿 |
截至2026年第一季度实现净利润5.05亿元,每股收益0.63元。
截至2026年第一季度最新股东权益682143.95万元,未分配利润570427.88万元。
截至2026年第一季度最新总资产1331333.62万元,负债649189.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,882,118,390.31 | 22,771,753,460.04 | 16,897,257,126.38 | 11,477,500,800.41 |
| 营业总成本 | 5,275,177,534.17 | 20,516,746,637.79 | 15,308,058,574.28 | 10,379,977,771 |
| 其他经营收益 | ||||
| 营业利润 | 637,798,107.4 | 2,587,783,351.81 | 1,701,735,215.1 | 1,171,798,428.07 |
| 利润总额 | 638,356,447.88 | 2,587,527,158.14 | 1,701,555,304.38 | 1,171,672,419.93 |
| 净利润 | 505,424,749.24 | 2,094,313,029.3 | 1,363,890,484.19 | 937,666,336.94 |
| 每股收益 | ||||
| 其他综合收益 | -6,402,752.06 | -21,994,735.41 | -19,346,523.03 | -13,524,681.59 |
| 综合收益总额 | 499,021,997.18 | 2,072,318,293.89 | 1,344,543,961.16 | 924,141,655.35 |
| 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 | 10,785,527,557.55 | 10,964,909,142.69 | 10,221,944,078.22 | 9,082,687,465.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,527,808,646.5 | 2,452,066,655.9 | 2,414,348,181.79 | 2,541,841,069.7 |
| 资产总计 | 13,313,336,204.05 | 13,416,975,798.59 | 12,636,292,260.01 | 11,624,528,534.96 |
| 流动负债: | ||||
| 流动负债合计 | 6,253,579,547.81 | 6,877,557,644.18 | 6,786,449,345.44 | 6,178,491,658.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 238,317,190.45 | 220,685,269.56 | 275,990,725.69 | 293,268,571.63 |
| 负债合计 | 6,491,896,738.26 | 7,098,242,913.74 | 7,062,440,071.13 | 6,471,760,230.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,787,402,688.13 | 6,284,859,730.95 | 5,539,767,154.18 | 5,118,520,351.04 |
| 股东权益合计 | 6,821,439,465.79 | 6,318,732,884.85 | 5,573,852,188.88 | 5,152,768,304.41 |
| 负债和股东权益合计 | 13,313,336,204.05 | 13,416,975,798.59 | 12,636,292,260.01 | 11,624,528,534.96 |
| 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 | 5,333,223,690.59 | 26,676,613,652.73 | 14,514,448,397.3 | 9,526,749,362.4 |
| 经营活动现金流出小计 | 4,968,245,031.48 | 24,030,832,343.05 | 13,162,084,843.5 | 9,014,304,654.53 |
| 经营活动产生的现金流量净额 | 364,978,659.11 | 2,645,781,309.68 | 1,352,363,553.8 | 512,444,707.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,924,679.81 | 3,479,482,953.44 | 3,398,112,184.38 | 3,287,452,555.18 |
| 投资活动现金流出小计 | 658,592,368.66 | 3,819,475,970.82 | 3,269,464,825.48 | 1,910,392,970.57 |
| 投资活动产生的现金流量净额 | -477,667,688.85 | -339,993,017.38 | 128,647,358.9 | 1,377,059,584.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,050,518.31 | 539,035,570.36 | 529,259,800.62 | 527,277,488.88 |
| 筹资活动现金流出小计 | 18,276,312.69 | 2,818,114,382.58 | 2,283,532,381.03 | 2,260,664,062.75 |
| 筹资活动产生的现金流量净额 | -17,225,794.38 | -2,279,078,812.22 | -1,754,272,580.41 | -1,733,386,573.87 |
| 汇率变动对现金及现金等价物的影响 | -6,408,814.76 | -10,311,086.83 | -2,516,811.21 | -1,379,580.23 |
| 现金及现金等价物净增加额 | -136,323,638.88 | 16,398,393.25 | -275,778,478.92 | 154,738,138.38 |
| 期末现金及现金等价物余额 | 1,449,193,727.15 | 1,585,517,366.03 | 1,293,340,493.86 | 1,723,857,111.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,398,393.25 | - | 154,738,138.38 |