| 流通市值:392.56亿 | 总市值:472.14亿 | ||
| 流通股本:10.73亿 | 总股本:12.90亿 |
截至2026年第一季度实现净利润3.82亿元,每股收益0.24元。
截至2026年第一季度最新股东权益1927223.37万元,未分配利润805031.53万元。
截至2026年第一季度最新总资产3222682.92万元,负债1295459.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,230,983,944.99 | 16,688,996,654.92 | 12,301,111,816.4 | 7,760,205,600.6 |
| 营业总成本 | 3,783,989,367.12 | 15,142,095,029.4 | 10,987,079,875.65 | 7,039,548,674.54 |
| 其他经营收益 | ||||
| 营业利润 | 486,979,770.1 | 1,910,172,697.99 | 1,584,439,719.76 | 860,939,529.86 |
| 利润总额 | 492,048,268.85 | 1,938,097,800.5 | 1,610,610,637.88 | 878,395,326.15 |
| 净利润 | 382,328,954.01 | 1,642,063,923.64 | 1,364,231,511.34 | 725,353,453.03 |
| 每股收益 | ||||
| 其他综合收益 | -10,308,741.73 | 3,243,211.59 | 2,225,690.91 | 2,550,664.24 |
| 综合收益总额 | 372,020,212.28 | 1,645,307,135.23 | 1,366,457,202.25 | 727,904,117.27 |
| 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 | 14,591,090,337.85 | 13,981,385,105.67 | 13,077,361,270.25 | 12,188,258,792.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,635,738,864.26 | 17,753,593,306.59 | 17,733,917,482.38 | 17,665,785,659.27 |
| 资产总计 | 32,226,829,202.11 | 31,734,978,412.26 | 30,811,278,752.63 | 29,854,044,451.28 |
| 流动负债: | ||||
| 流动负债合计 | 9,381,944,103.6 | 9,338,239,841.29 | 8,843,560,693.57 | 8,681,542,792.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,572,651,429.56 | 3,551,765,325.57 | 3,384,170,366.88 | 3,225,658,185.55 |
| 负债合计 | 12,954,595,533.16 | 12,890,005,166.86 | 12,227,731,060.45 | 11,907,200,977.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,581,375,341.19 | 18,210,386,680.38 | 17,997,043,577.1 | 17,411,999,943.83 |
| 股东权益合计 | 19,272,233,668.95 | 18,844,973,245.4 | 18,583,547,692.18 | 17,946,843,473.66 |
| 负债和股东权益合计 | 32,226,829,202.11 | 31,734,978,412.26 | 30,811,278,752.63 | 29,854,044,451.28 |
| 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 | 3,535,092,859.45 | 16,911,803,910.58 | 11,456,220,159.54 | 7,139,542,047.31 |
| 经营活动现金流出小计 | 4,285,862,392.3 | 14,988,434,557.46 | 10,665,458,548.5 | 6,874,891,295.88 |
| 经营活动产生的现金流量净额 | -750,769,532.85 | 1,923,369,353.12 | 790,761,611.04 | 264,650,751.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,843,348.3 | 244,064,153.27 | 108,989,220.51 | 17,091,584.19 |
| 投资活动现金流出小计 | 226,676,124.64 | 1,581,892,702.33 | 1,222,354,288.33 | 828,195,884.29 |
| 投资活动产生的现金流量净额 | -53,832,776.34 | -1,337,828,549.06 | -1,113,365,067.82 | -811,104,300.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,287,904.98 | 5,376,930,874.74 | 4,279,610,960.16 | 3,137,457,532.39 |
| 筹资活动现金流出小计 | 205,027,614.83 | 5,731,299,122.77 | 5,513,162,001.43 | 4,704,205,120.54 |
| 筹资活动产生的现金流量净额 | -115,739,709.85 | -354,368,248.03 | -1,233,551,041.27 | -1,566,747,588.15 |
| 汇率变动对现金及现金等价物的影响 | -3,786,678.55 | 2,243,100.38 | 4,366,024.13 | 4,783,851.96 |
| 现金及现金等价物净增加额 | -924,128,697.59 | 233,415,656.41 | -1,551,788,473.92 | -2,108,417,284.86 |
| 期末现金及现金等价物余额 | 4,579,992,967.45 | 5,504,121,665.04 | 3,727,938,776.26 | 3,162,288,723.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 233,415,656.41 | - | -2,108,417,284.86 |