| 流通市值:206.25亿 | 总市值:276.39亿 | ||
| 流通股本:5.19亿 | 总股本:6.96亿 |
截至2026年第一季度实现净利润2.53亿元,每股收益0.36元。
截至2026年第一季度最新股东权益1417086.32万元,未分配利润880324.80万元。
截至2026年第一季度最新总资产2853353.23万元,负债1436266.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,203,165,528.12 | 24,353,884,352.94 | 18,086,661,499.94 | 10,564,607,497.7 |
| 营业总成本 | 5,937,475,848.83 | 23,433,786,425.11 | 17,248,449,026.44 | 10,224,392,386.46 |
| 其他经营收益 | ||||
| 营业利润 | 251,754,499.95 | 1,176,728,771.32 | 999,168,848.91 | 418,485,462.22 |
| 利润总额 | 248,560,118.05 | 1,168,141,262.28 | 995,425,721.85 | 416,093,034.96 |
| 净利润 | 252,768,747.25 | 1,146,546,056.74 | 981,533,915.24 | 445,601,990.01 |
| 每股收益 | ||||
| 其他综合收益 | -10,269,955.65 | -6,796,908.9 | -1,415,904.9 | -7,335,228.44 |
| 综合收益总额 | 242,498,791.6 | 1,139,749,147.84 | 980,118,010.34 | 438,266,761.57 |
| 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 | 15,102,822,165.18 | 13,262,935,219.02 | 13,254,565,087.57 | 10,252,191,466.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,430,710,152.55 | 12,876,067,766.06 | 12,737,616,910.4 | 14,442,277,796.37 |
| 资产总计 | 28,533,532,317.73 | 26,139,002,985.08 | 25,992,181,997.97 | 24,694,469,263.26 |
| 流动负债: | ||||
| 流动负债合计 | 13,761,844,493.57 | 11,706,442,021.88 | 11,843,879,594.07 | 11,166,826,341.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 600,824,655.53 | 547,807,963.4 | 476,230,333.98 | 410,069,220.56 |
| 负债合计 | 14,362,669,149.1 | 12,254,249,985.28 | 12,320,109,928.05 | 11,576,895,561.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,583,829,342.13 | 13,338,609,370.67 | 13,140,263,946.6 | 12,650,154,474.53 |
| 股东权益合计 | 14,170,863,168.63 | 13,884,752,999.8 | 13,672,072,069.92 | 13,117,573,701.52 |
| 负债和股东权益合计 | 28,533,532,317.73 | 26,139,002,985.08 | 25,992,181,997.97 | 24,694,469,263.26 |
| 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 | 7,871,257,010.35 | 28,750,871,198.43 | 20,966,282,844.13 | 12,206,505,299.4 |
| 经营活动现金流出小计 | 8,867,955,835.43 | 28,089,317,146.34 | 19,942,139,278.12 | 12,186,240,182.67 |
| 经营活动产生的现金流量净额 | -996,698,825.08 | 661,554,052.09 | 1,024,143,566.01 | 20,265,116.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 788,296,072.08 | 5,005,976,104.95 | 4,555,270,086.45 | 2,281,216,825.8 |
| 投资活动现金流出小计 | 628,712,231.8 | 8,286,746,362.9 | 7,216,301,915.05 | 4,562,900,095.39 |
| 投资活动产生的现金流量净额 | 159,583,840.28 | -3,280,770,257.95 | -2,661,031,828.6 | -2,281,683,269.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,762,578,054.66 | 7,382,373,746.21 | 3,945,224,217.13 | 3,773,806,771.28 |
| 筹资活动现金流出小计 | 1,514,234,445.82 | 7,101,257,115.59 | 3,580,037,630.22 | 3,526,373,964.19 |
| 筹资活动产生的现金流量净额 | 1,248,343,608.84 | 281,116,630.62 | 365,186,586.91 | 247,432,807.09 |
| 汇率变动对现金及现金等价物的影响 | -15,389,942.88 | -28,601,163.96 | -15,558,850.93 | -2,886,665.27 |
| 现金及现金等价物净增加额 | 395,838,681.16 | -2,366,700,739.2 | -1,287,260,526.61 | -2,016,872,011.04 |
| 期末现金及现金等价物余额 | 2,918,829,207.39 | 2,522,990,526.23 | 3,602,430,738.82 | 2,872,819,254.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,366,700,739.2 | - | -2,016,872,011.04 |