| 流通市值:628.11亿 | 总市值:720.42亿 | ||
| 流通股本:4.22亿 | 总股本:4.84亿 |
截至2026年第一季度实现净利润3.20亿元,每股收益0.66元。
截至2026年第一季度最新股东权益1275640.31万元,未分配利润327506.69万元。
截至2026年第一季度最新总资产1382673.46万元,负债107033.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,559,766,866.05 | 4,741,007,597.96 | 3,436,500,879.19 | 2,249,112,381.32 |
| 营业总成本 | 1,191,382,100.58 | 4,334,207,271.87 | 3,155,126,868.72 | 2,025,342,640.49 |
| 其他经营收益 | ||||
| 营业利润 | 363,081,692.1 | 414,511,163.93 | 285,275,586.77 | 227,963,788.91 |
| 利润总额 | 363,512,454.69 | 413,679,530.85 | 285,609,424.84 | 228,043,205.22 |
| 净利润 | 320,348,317.03 | 375,330,758.7 | 254,519,944.27 | 201,778,891.26 |
| 每股收益 | ||||
| 其他综合收益 | -60,125,221.41 | -45,661,901.09 | 67,289,013.28 | 158,010,051.06 |
| 综合收益总额 | 260,223,095.62 | 329,668,857.61 | 321,808,957.55 | 359,788,942.32 |
| 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 | 8,877,727,892.85 | 8,693,357,207.7 | 8,661,184,403.48 | 8,516,692,297.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,949,006,720.26 | 4,879,848,085.77 | 4,879,913,817.78 | 4,895,212,069.65 |
| 资产总计 | 13,826,734,613.11 | 13,573,205,293.47 | 13,541,098,221.26 | 13,411,904,367.64 |
| 流动负债: | ||||
| 流动负债合计 | 979,435,428.42 | 999,977,526.41 | 1,019,408,038.94 | 858,585,179.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,896,091.52 | 84,311,683.51 | 93,091,595.83 | 101,239,769.24 |
| 负债合计 | 1,070,331,519.94 | 1,084,289,209.92 | 1,112,499,634.77 | 959,824,948.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,715,487,042.18 | 12,448,858,248.59 | 12,399,686,206.25 | 12,422,778,917.89 |
| 股东权益合计 | 12,756,403,093.17 | 12,488,916,083.55 | 12,428,598,586.49 | 12,452,079,419.26 |
| 负债和股东权益合计 | 13,826,734,613.11 | 13,573,205,293.47 | 13,541,098,221.26 | 13,411,904,367.64 |
| 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 | 1,391,048,124.54 | 5,226,325,226.92 | 3,791,656,302.97 | 2,472,960,400.53 |
| 经营活动现金流出小计 | 1,174,359,351.65 | 4,603,722,448.85 | 3,281,283,155.77 | 2,040,477,084.02 |
| 经营活动产生的现金流量净额 | 216,688,772.89 | 622,602,778.07 | 510,373,147.2 | 432,483,316.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,019,077,702.4 | 4,159,652,253.08 | 2,468,013,475.04 | 1,690,156,526.58 |
| 投资活动现金流出小计 | 1,751,116,985.78 | 4,393,309,380.61 | 3,076,528,804.96 | 2,219,447,096.26 |
| 投资活动产生的现金流量净额 | -732,039,283.38 | -233,657,127.53 | -608,515,329.92 | -529,290,569.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 69,936,391.68 | 29,988,382.68 | 29,988,382.68 |
| 筹资活动现金流出小计 | 4,572,555.29 | 77,184,332.25 | 67,658,841.14 | 52,562,536.66 |
| 筹资活动产生的现金流量净额 | -4,572,555.29 | -7,247,940.57 | -37,670,458.46 | -22,574,153.98 |
| 汇率变动对现金及现金等价物的影响 | -155,486,990.86 | -6,417,094.04 | 131,237,796.34 | 192,466,967.57 |
| 现金及现金等价物净增加额 | -675,410,056.64 | 375,280,615.93 | -4,574,844.84 | 73,085,560.42 |
| 期末现金及现金等价物余额 | 3,411,738,531.77 | 4,087,148,588.41 | 3,707,293,127.64 | 3,784,953,532.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 375,280,615.93 | - | 73,085,560.42 |