| 流通市值:413.77亿 | 总市值:573.12亿 | ||
| 流通股本:1.99亿 | 总股本:2.76亿 |
截至2026年第一季度实现净利润4.56亿元,每股收益1.67元。
截至2026年第一季度最新股东权益1391295.71万元,未分配利润615173.92万元。
截至2026年第一季度最新总资产2411890.05万元,负债1020594.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,142,357,669.66 | 15,212,979,268.11 | 10,603,222,514.38 | 6,644,682,786.3 |
| 营业总成本 | 3,660,480,092.46 | 13,125,584,168.75 | 9,216,296,848.32 | 5,797,397,230.24 |
| 其他经营收益 | ||||
| 营业利润 | 508,115,147.94 | 2,110,959,287.26 | 1,384,223,317.41 | 850,363,095.61 |
| 利润总额 | 504,587,844.46 | 2,072,354,181.05 | 1,389,421,110.21 | 867,485,533.05 |
| 净利润 | 455,552,590.53 | 1,750,945,574.52 | 1,177,833,441.63 | 765,240,562.96 |
| 每股收益 | ||||
| 其他综合收益 | -46,419,196.18 | 103,929,851.33 | 119,010,178.57 | 123,249,131.88 |
| 综合收益总额 | 409,133,394.35 | 1,854,875,425.85 | 1,296,843,620.2 | 888,489,694.84 |
| 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 | 15,607,676,716.23 | 14,909,681,960.39 | 13,319,936,387.28 | 12,363,604,756 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,511,223,830.65 | 8,118,199,498.25 | 8,163,821,536.71 | 8,079,863,468.26 |
| 资产总计 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 | 20,443,468,224.26 |
| 流动负债: | ||||
| 流动负债合计 | 8,274,618,294.97 | 7,688,720,912.26 | 6,848,421,718.5 | 6,258,258,647.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,931,325,146.06 | 1,925,379,891.17 | 1,900,964,573.16 | 1,918,383,216 |
| 负债合计 | 10,205,943,441.03 | 9,614,100,803.43 | 8,749,386,291.66 | 8,176,641,863.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,878,358,079.4 | 13,373,598,864.81 | 12,697,956,304.09 | 12,227,692,554.73 |
| 股东权益合计 | 13,912,957,105.85 | 13,413,780,655.21 | 12,734,371,632.33 | 12,266,826,360.87 |
| 负债和股东权益合计 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 | 20,443,468,224.26 |
| 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 | 3,822,207,130.17 | 13,625,002,324.34 | 10,363,835,744.52 | 6,750,122,229.31 |
| 经营活动现金流出小计 | 3,601,173,684.62 | 11,723,727,229.5 | 8,435,187,675.05 | 5,317,509,398.33 |
| 经营活动产生的现金流量净额 | 221,033,445.55 | 1,901,275,094.84 | 1,928,648,069.47 | 1,432,612,830.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,431,027,651.68 | 6,013,642,986.5 | 4,822,837,585.42 | 2,865,787,875.86 |
| 投资活动现金流出小计 | 1,958,875,995.27 | 7,480,187,499.13 | 6,178,168,273.63 | 4,055,218,528.63 |
| 投资活动产生的现金流量净额 | -527,848,343.59 | -1,466,544,512.63 | -1,355,330,688.21 | -1,189,430,652.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 196,410,117.07 | 408,681,261.06 | 254,565,846.74 | 238,755,089.36 |
| 筹资活动现金流出小计 | 3,478,201.41 | 711,073,133.29 | 684,379,071.53 | 680,760,569.76 |
| 筹资活动产生的现金流量净额 | 192,931,915.66 | -302,391,872.23 | -429,813,224.79 | -442,005,480.4 |
| 汇率变动对现金及现金等价物的影响 | -4,038,011.7 | -1,218,805.17 | 1,602,053.03 | 4,178,041.26 |
| 现金及现金等价物净增加额 | -117,920,994.08 | 131,119,904.81 | 145,106,209.5 | -194,645,260.93 |
| 期末现金及现金等价物余额 | 1,373,546,861.03 | 1,491,467,855.11 | 1,505,454,159.8 | 1,165,702,689.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 131,119,904.81 | - | -194,645,260.93 |