| 流通市值:1521.97亿 | 总市值:1575.03亿 | ||
| 流通股本:7.79亿 | 总股本:8.07亿 |
截至2026年第一季度实现净利润2.32亿元,每股收益0.30元。
截至2026年第一季度最新股东权益1038673.51万元,未分配利润464771.45万元。
截至2026年第一季度最新总资产1826426.56万元,负债787753.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,773,352,847.92 | 11,928,697,127.38 | 8,531,642,135.18 | 5,242,939,494.93 |
| 营业总成本 | 2,447,418,375.55 | 10,701,641,698.03 | 7,581,862,670.9 | 4,726,682,892.25 |
| 其他经营收益 | ||||
| 营业利润 | 270,762,814.74 | 1,026,460,278.65 | 789,786,641.08 | 388,839,525.91 |
| 利润总额 | 268,846,933.14 | 1,026,152,845.12 | 790,126,786.43 | 388,899,003.5 |
| 净利润 | 232,478,183.87 | 931,857,075.21 | 696,937,341.14 | 352,366,855.77 |
| 每股收益 | ||||
| 其他综合收益 | -20,089,514.87 | 12,940,544.74 | 15,104,515.93 | 19,837,084.75 |
| 综合收益总额 | 212,388,669 | 944,797,619.95 | 712,041,857.07 | 372,203,940.52 |
| 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 | 14,323,470,140.46 | 12,428,478,638.98 | 12,720,368,467.85 | 12,227,366,714.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,940,795,470.2 | 3,914,542,466.54 | 3,645,185,986.37 | 3,597,560,190.18 |
| 资产总计 | 18,264,265,610.66 | 16,343,021,105.52 | 16,365,554,454.22 | 15,824,926,904.78 |
| 流动负债: | ||||
| 流动负债合计 | 7,284,829,262.68 | 5,565,195,527.15 | 6,047,949,531.55 | 5,865,436,954.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 592,701,293.58 | 632,378,864.13 | 488,181,664.03 | 574,100,180.08 |
| 负债合计 | 7,877,530,556.26 | 6,197,574,391.28 | 6,536,131,195.58 | 6,439,537,134.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,340,389,221.17 | 10,086,735,206.08 | 9,776,925,955.35 | 9,329,993,795.4 |
| 股东权益合计 | 10,386,735,054.4 | 10,145,446,714.24 | 9,829,423,258.64 | 9,385,389,770.02 |
| 负债和股东权益合计 | 18,264,265,610.66 | 16,343,021,105.52 | 16,365,554,454.22 | 15,824,926,904.78 |
| 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 | 3,873,890,105.05 | 15,447,002,158.16 | 11,619,353,616.94 | 7,019,099,981.52 |
| 经营活动现金流出小计 | 3,678,317,548.5 | 13,819,098,528.52 | 10,542,905,808.57 | 7,126,423,972.2 |
| 经营活动产生的现金流量净额 | 195,572,556.55 | 1,627,903,629.64 | 1,076,447,808.37 | -107,323,990.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,270.5 | 494,546,099.88 | 477,150,045 | 102,125,045 |
| 投资活动现金流出小计 | 288,831,235.14 | 825,419,173.8 | 571,116,134.46 | 323,238,311.01 |
| 投资活动产生的现金流量净额 | -288,758,964.64 | -330,873,073.92 | -93,966,089.46 | -221,113,266.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 376,611,022.92 | 376,620,294.31 | 376,620,294.31 |
| 筹资活动现金流出小计 | 134,761,129.53 | 386,391,767.77 | 374,080,900.48 | 232,848,129.7 |
| 筹资活动产生的现金流量净额 | -134,761,129.53 | -9,780,744.85 | 2,539,393.83 | 143,772,164.61 |
| 汇率变动对现金及现金等价物的影响 | -28,594,721.45 | -30,432,922.41 | -12,717,243.26 | -6,284,092.59 |
| 现金及现金等价物净增加额 | -256,542,259.07 | 1,256,816,888.46 | 972,303,869.48 | -190,949,184.67 |
| 期末现金及现金等价物余额 | 4,185,301,856.08 | 4,441,844,115.15 | 4,157,331,096.17 | 2,994,078,042.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,256,816,888.46 | - | -190,949,184.67 |