| 流通市值:402.17亿 | 总市值:457.77亿 | ||
| 流通股本:3.17亿 | 总股本:3.61亿 |
截至2026年第一季度实现净利润3.01亿元,每股收益0.84元。
截至2026年第一季度最新股东权益1796174.74万元,未分配利润911993.52万元。
截至2026年第一季度最新总资产2070495.02万元,负债274320.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,801,847,990.24 | 6,670,181,013.25 | 4,629,877,130.98 | 3,188,306,524.43 |
| 营业总成本 | 1,504,399,075.97 | 5,435,545,275.97 | 3,776,377,340.05 | 2,520,235,546.73 |
| 其他经营收益 | ||||
| 营业利润 | 336,169,757.4 | 1,297,369,702.36 | 914,440,800.53 | 701,656,668.55 |
| 利润总额 | 333,370,617.16 | 1,286,385,273.24 | 909,949,132.04 | 700,099,192.33 |
| 净利润 | 301,155,741.59 | 1,126,642,037.88 | 792,478,500.98 | 613,151,502.37 |
| 每股收益 | ||||
| 其他综合收益 | -5,953,713.57 | -6,119,726.54 | -39,233.48 | 10,614,539.28 |
| 综合收益总额 | 295,202,028.02 | 1,120,522,311.34 | 792,439,267.5 | 623,766,041.65 |
| 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 | 11,730,852,284.44 | 11,506,335,552.2 | 11,369,512,266.36 | 11,547,544,823.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,974,097,869.67 | 8,771,130,198.9 | 8,437,663,577.55 | 8,303,842,943.5 |
| 资产总计 | 20,704,950,154.11 | 20,277,465,751.1 | 19,807,175,843.91 | 19,851,387,767.26 |
| 流动负债: | ||||
| 流动负债合计 | 2,060,617,585.67 | 1,968,487,572.21 | 1,784,454,797.1 | 2,075,035,846.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 682,585,217.16 | 662,838,353.52 | 662,679,719.8 | 680,160,249.26 |
| 负债合计 | 2,743,202,802.83 | 2,631,325,925.73 | 2,447,134,516.9 | 2,755,196,095.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,952,672,010.24 | 17,635,098,689.32 | 17,350,330,053.01 | 17,083,032,432.33 |
| 股东权益合计 | 17,961,747,351.28 | 17,646,139,825.37 | 17,360,041,327.01 | 17,096,191,671.57 |
| 负债和股东权益合计 | 20,704,950,154.11 | 20,277,465,751.1 | 19,807,175,843.91 | 19,851,387,767.26 |
| 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 | 2,211,746,735.18 | 7,221,230,342.79 | 5,456,953,163.25 | 3,432,726,523.81 |
| 经营活动现金流出小计 | 1,685,083,202.68 | 5,813,645,283.09 | 4,312,794,538.57 | 2,731,005,241.56 |
| 经营活动产生的现金流量净额 | 526,663,532.5 | 1,407,585,059.7 | 1,144,158,624.68 | 701,721,282.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,628,603,014.29 | 12,168,562,197.16 | 8,929,625,500.69 | 7,634,336,378.61 |
| 投资活动现金流出小计 | 4,575,533,287.75 | 12,801,761,419.26 | 9,043,055,354.54 | 6,563,532,901.13 |
| 投资活动产生的现金流量净额 | 53,069,726.54 | -633,199,222.1 | -113,429,853.85 | 1,070,803,477.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,199,730 | 287,511,652 | 160,334,216 | 160,334,216 |
| 筹资活动现金流出小计 | 5,794,937.32 | 632,343,648.73 | 481,141,635.59 | 299,743,551.31 |
| 筹资活动产生的现金流量净额 | -4,595,207.32 | -344,831,996.73 | -320,807,419.59 | -139,409,335.31 |
| 汇率变动对现金及现金等价物的影响 | -87,667,565.29 | -35,429,653.44 | 1,214,672.47 | -870,515.7 |
| 现金及现金等价物净增加额 | 487,470,486.43 | 394,124,187.43 | 711,136,023.71 | 1,632,244,908.72 |
| 期末现金及现金等价物余额 | 3,890,803,867.2 | 3,403,333,380.77 | 3,720,345,217.05 | 4,641,454,102.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 394,124,187.43 | - | 1,632,244,908.72 |