| 流通市值:136.76亿 | 总市值:136.76亿 | ||
| 流通股本:15.00亿 | 总股本:15.00亿 |
截至2026年第一季度实现净利润2.43亿元,每股收益0.16元。
截至2026年第一季度最新股东权益934940.43万元,未分配利润549893.21万元。
截至2026年第一季度最新总资产1365669.92万元,负债430729.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,987,937,714.04 | 7,860,604,375.02 | 5,724,384,401.21 | 3,590,613,473.4 |
| 营业总成本 | 1,773,931,753.65 | 7,255,898,142.59 | 5,310,831,039.12 | 3,282,412,281.9 |
| 其他经营收益 | ||||
| 营业利润 | 270,737,123.97 | 737,863,709.28 | 612,269,074.87 | 432,867,315.02 |
| 利润总额 | 271,658,600.81 | 741,483,577.24 | 613,085,133.32 | 434,961,293.83 |
| 净利润 | 242,561,863.43 | 656,131,927.81 | 549,794,940.75 | 390,012,790.33 |
| 每股收益 | ||||
| 其他综合收益 | -94,097,713.5 | -439,933,777.41 | -359,530,837.17 | -200,221,362.66 |
| 综合收益总额 | 148,464,149.93 | 216,198,150.4 | 190,264,103.58 | 189,791,427.67 |
| 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 | 7,748,199,567.04 | 7,351,808,991.6 | 7,295,281,172.82 | 8,041,929,525.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,908,499,640.91 | 6,040,071,478.93 | 6,251,077,484.68 | 6,583,316,270.17 |
| 资产总计 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 | 14,625,245,796.1 |
| 流动负债: | ||||
| 流动负债合计 | 3,082,769,964.43 | 3,042,097,106.66 | 3,491,237,825.66 | 4,293,278,266.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,224,524,953.36 | 1,148,843,223.64 | 880,114,738.43 | 932,498,761.84 |
| 负债合计 | 4,307,294,917.79 | 4,190,940,330.3 | 4,371,352,564.09 | 5,225,777,028.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 | 9,399,468,767.5 |
| 股东权益合计 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 | 9,399,468,767.5 |
| 负债和股东权益合计 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 | 14,625,245,796.1 |
| 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 | 2,121,896,111.41 | 8,068,199,640.34 | 5,939,075,780.33 | 3,839,880,781.97 |
| 经营活动现金流出小计 | 1,745,768,813.99 | 6,980,314,227.84 | 5,341,968,287.15 | 3,800,649,225.92 |
| 经营活动产生的现金流量净额 | 376,127,297.42 | 1,087,885,412.5 | 597,107,493.18 | 39,231,556.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,372,298.72 | 355,569,121.7 | 318,429,543.5 | 140,661,792.37 |
| 投资活动现金流出小计 | 16,501,087.93 | 219,423,285.85 | 28,283,269.83 | 25,551,798.49 |
| 投资活动产生的现金流量净额 | 21,871,210.79 | 136,145,835.85 | 290,146,273.67 | 115,109,993.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 783,329,855.12 | 3,652,705,310.85 | 2,756,219,463.42 | 1,776,821,247.11 |
| 筹资活动现金流出小计 | 619,915,882.26 | 4,932,441,926.29 | 3,780,919,311.84 | 1,631,022,859.17 |
| 筹资活动产生的现金流量净额 | 163,413,972.86 | -1,279,736,615.44 | -1,024,699,848.42 | 145,798,387.94 |
| 汇率变动对现金及现金等价物的影响 | -89,834,562.62 | -179,355,926.22 | -268,529,916.93 | -147,086,845.31 |
| 现金及现金等价物净增加额 | 471,577,918.45 | -235,061,293.31 | -405,975,998.5 | 153,053,092.56 |
| 期末现金及现金等价物余额 | 2,140,531,256.41 | 1,668,953,337.96 | 1,498,038,632.77 | 2,057,067,723.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -235,061,293.31 | - | 153,053,092.56 |