| 流通市值:385.94亿 | 总市值:538.58亿 | ||
| 流通股本:5.39亿 | 总股本:7.52亿 |
截至2026年第一季度实现净利润4.85亿元,每股收益0.64元。
截至2026年第一季度最新股东权益1159058.27万元,未分配利润693087.65万元。
截至2026年第一季度最新总资产2175720.51万元,负债1016662.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,361,170,190.61 | 9,639,167,832.52 | 6,616,404,669.38 | 4,248,267,823.84 |
| 营业总成本 | 2,898,613,122.05 | 8,497,019,488.12 | 5,818,346,710.2 | 3,732,119,115.85 |
| 其他经营收益 | ||||
| 营业利润 | 564,578,193.62 | 1,292,805,084.17 | 885,588,672.41 | 561,636,712.19 |
| 利润总额 | 560,894,722.32 | 1,260,742,339.31 | 880,101,771.14 | 560,753,873.99 |
| 净利润 | 485,129,666.51 | 1,099,112,051.07 | 766,972,102.4 | 494,251,220.86 |
| 每股收益 | ||||
| 其他综合收益 | -39,851,548.35 | 126,205,040.28 | 179,415,539.49 | 76,438,938.36 |
| 综合收益总额 | 445,278,118.16 | 1,225,317,091.35 | 946,387,641.89 | 570,690,159.22 |
| 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 | 12,088,204,071.93 | 10,456,359,091.76 | 9,706,428,782.54 | 8,547,254,903.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,669,001,066.48 | 9,341,168,805.98 | 8,813,863,488.26 | 9,055,795,649.05 |
| 资产总计 | 21,757,205,138.41 | 19,797,527,897.74 | 18,520,292,270.8 | 17,603,050,552.56 |
| 流动负债: | ||||
| 流动负债合计 | 7,678,750,216.3 | 6,083,214,329.58 | 5,061,184,588.14 | 4,610,557,831.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,487,872,248.38 | 2,460,679,356.65 | 2,682,112,907.85 | 2,567,103,942.94 |
| 负债合计 | 10,166,622,464.68 | 8,543,893,686.23 | 7,743,297,495.99 | 7,177,661,774.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,219,063,189.34 | 10,795,342,424.31 | 10,297,129,486.53 | 9,953,562,997.27 |
| 股东权益合计 | 11,590,582,673.73 | 11,253,634,211.51 | 10,776,994,774.81 | 10,425,388,777.66 |
| 负债和股东权益合计 | 21,757,205,138.41 | 19,797,527,897.74 | 18,520,292,270.8 | 17,603,050,552.56 |
| 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 | 2,307,588,771.75 | 9,169,999,071.39 | 6,723,027,462.58 | 4,396,735,072.69 |
| 经营活动现金流出小计 | 2,169,141,540.06 | 8,001,305,370.21 | 5,800,529,421.56 | 3,827,487,385.63 |
| 经营活动产生的现金流量净额 | 138,447,231.69 | 1,168,693,701.18 | 922,498,041.02 | 569,247,687.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 804,955,567.79 | 3,021,046,414.11 | 2,351,312,052.23 | 1,643,278,839.13 |
| 投资活动现金流出小计 | 1,203,664,703.15 | 4,563,735,172.99 | 3,465,597,148.8 | 2,289,146,618.93 |
| 投资活动产生的现金流量净额 | -398,709,135.36 | -1,542,688,758.88 | -1,114,285,096.57 | -645,867,779.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 368,913,250 | 519,423,433.14 | 430,840,388.62 | 305,200,196.22 |
| 筹资活动现金流出小计 | 42,953,276.48 | 1,755,249,123.57 | 1,449,594,108.6 | 1,397,702,004.46 |
| 筹资活动产生的现金流量净额 | 325,959,973.52 | -1,235,825,690.43 | -1,018,753,719.98 | -1,092,501,808.24 |
| 汇率变动对现金及现金等价物的影响 | -7,660,007.32 | 2,054,109.13 | 6,853,625.77 | 9,510,246.2 |
| 现金及现金等价物净增加额 | 58,038,062.53 | -1,607,766,639 | -1,203,687,149.76 | -1,159,611,654.78 |
| 期末现金及现金等价物余额 | 1,192,373,265.14 | 1,134,335,202.61 | 1,538,414,691.85 | 1,582,490,186.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,607,766,639 | - | -1,159,611,654.78 |