| 流通市值:155.23亿 | 总市值:164.25亿 | ||
| 流通股本:5.48亿 | 总股本:5.80亿 |
截至2026年第一季度实现净利润3.81亿元,每股收益0.66元。
截至2026年第一季度最新股东权益667723.91万元,未分配利润174013.04万元。
截至2026年第一季度最新总资产1941846.20万元,负债1274122.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,319,567,712.5 | 15,494,053,860.01 | 12,436,150,703.96 | 8,213,352,356.59 |
| 营业总成本 | 4,170,760,144.35 | 15,417,799,158.41 | 12,403,019,517.43 | 8,133,535,138.28 |
| 其他经营收益 | ||||
| 营业利润 | 479,286,443.66 | 182,932,472.4 | 54,442,301.62 | 44,589,914 |
| 利润总额 | 480,757,925.72 | 175,621,952.43 | 55,850,990.64 | 45,387,774.29 |
| 净利润 | 380,634,418.16 | 167,778,161.76 | 75,908,062.55 | 53,919,796.94 |
| 每股收益 | ||||
| 其他综合收益 | 7,312,730.06 | 8,707,362.31 | 3,844,326.68 | -1,475,200.22 |
| 综合收益总额 | 387,947,148.22 | 176,485,524.07 | 79,752,389.23 | 52,444,596.72 |
| 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 | 9,574,573,227.69 | 7,672,177,254.79 | 8,248,247,598.61 | 8,472,593,871.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,843,888,808.15 | 9,947,281,883.54 | 9,376,754,424.09 | 9,370,710,578.04 |
| 资产总计 | 19,418,462,035.84 | 17,619,459,138.33 | 17,625,002,022.7 | 17,843,304,449.13 |
| 流动负债: | ||||
| 流动负债合计 | 7,826,375,926.16 | 6,424,560,113.37 | 6,701,795,233.63 | 6,852,380,906.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,914,846,979.48 | 4,937,717,303.62 | 4,864,066,055.02 | 5,660,069,190.36 |
| 负债合计 | 12,741,222,905.64 | 11,362,277,416.99 | 11,565,861,288.65 | 12,512,450,096.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,562,439,621.56 | 6,177,528,680.45 | 6,003,092,696.5 | 5,313,308,233.72 |
| 股东权益合计 | 6,677,239,130.2 | 6,257,181,721.34 | 6,059,140,734.05 | 5,330,854,352.67 |
| 负债和股东权益合计 | 19,418,462,035.84 | 17,619,459,138.33 | 17,625,002,022.7 | 17,843,304,449.13 |
| 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 | 4,795,181,835.96 | 18,093,072,168.92 | 15,592,108,491.92 | 10,072,176,181.67 |
| 经营活动现金流出小计 | 5,261,447,666.54 | 17,652,073,353.68 | 14,942,990,981.58 | 9,607,671,353.35 |
| 经营活动产生的现金流量净额 | -466,265,830.58 | 440,998,815.24 | 649,117,510.34 | 464,504,828.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 889,110,083.33 | 1,235,625,581.37 | 801,621,600.1 | 716,515,854.95 |
| 投资活动现金流出小计 | 782,092,995.39 | 2,956,775,178.75 | 1,296,582,757.95 | 1,132,935,980.02 |
| 投资活动产生的现金流量净额 | 107,017,087.94 | -1,721,149,597.38 | -494,961,157.85 | -416,420,125.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,761,574,070.29 | 11,233,134,572.38 | 5,342,452,268.81 | 3,607,338,342.31 |
| 筹资活动现金流出小计 | 2,078,833,526.97 | 10,233,096,565.17 | 5,702,558,812.37 | 3,838,846,874.15 |
| 筹资活动产生的现金流量净额 | 682,740,543.32 | 1,000,038,007.21 | -360,106,543.56 | -231,508,531.84 |
| 汇率变动对现金及现金等价物的影响 | -21,057,617.79 | 14,018,441.75 | 13,543,344.66 | 10,856,121.13 |
| 现金及现金等价物净增加额 | 302,434,182.89 | -266,094,333.18 | -192,406,846.41 | -172,567,707.46 |
| 期末现金及现金等价物余额 | 1,833,414,977.26 | 1,530,980,794.37 | 1,604,668,281.14 | 1,624,507,420.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -266,094,333.18 | - | -172,567,707.46 |