| 流通市值:357.07亿 | 总市值:357.07亿 | ||
| 流通股本:2.86亿 | 总股本:2.86亿 |
截至2026年第一季度实现净利润3.55亿元,每股收益1.26元。
截至2026年第一季度最新股东权益1157302.08万元,未分配利润726605.37万元。
截至2026年第一季度最新总资产1910706.90万元,负债753404.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,429,874,326.99 | 15,256,665,866.59 | 10,709,955,119.34 | 6,757,210,761.85 |
| 营业总成本 | 3,123,585,598.34 | 13,630,195,615.99 | 9,603,479,054.88 | 6,078,197,744.09 |
| 其他经营收益 | ||||
| 营业利润 | 381,014,693.57 | 1,817,517,638.79 | 1,272,229,728.16 | 771,624,299.06 |
| 利润总额 | 381,818,531.55 | 1,813,235,585.97 | 1,268,719,575.47 | 771,960,104.92 |
| 净利润 | 355,156,492.18 | 1,624,090,601.09 | 1,141,034,707.27 | 706,438,576.12 |
| 每股收益 | ||||
| 其他综合收益 | -81,180,484.62 | 80,406,686.61 | 93,596,940.38 | 110,195,250.87 |
| 综合收益总额 | 273,976,007.56 | 1,704,497,287.7 | 1,234,631,647.65 | 816,633,826.99 |
| 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 | 13,228,758,715.91 | 13,597,783,276.11 | 12,974,930,488.64 | 12,160,793,752.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,878,310,311.76 | 5,747,444,235.76 | 5,250,669,333.28 | 5,142,653,074.02 |
| 资产总计 | 19,107,069,027.67 | 19,345,227,511.87 | 18,225,599,821.92 | 17,303,446,826.03 |
| 流动负债: | ||||
| 流动负债合计 | 6,946,059,076.42 | 7,354,246,566.21 | 6,488,167,400.71 | 6,018,303,549.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 587,989,167.63 | 592,730,478.14 | 667,487,028.17 | 648,412,833.22 |
| 负债合计 | 7,534,048,244.05 | 7,946,977,044.35 | 7,155,654,428.88 | 6,666,716,383.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,570,021,000.33 | 11,398,250,467.52 | 11,069,945,393.04 | 10,636,730,442.92 |
| 股东权益合计 | 11,573,020,783.62 | 11,398,250,467.52 | 11,069,945,393.04 | 10,636,730,442.92 |
| 负债和股东权益合计 | 19,107,069,027.67 | 19,345,227,511.87 | 18,225,599,821.92 | 17,303,446,826.03 |
| 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 | 3,799,296,273.78 | 15,586,187,306.69 | 11,543,228,315.41 | 7,284,571,913.95 |
| 经营活动现金流出小计 | 3,378,240,908.13 | 13,149,496,840.65 | 9,772,503,153.42 | 6,086,210,210.34 |
| 经营活动产生的现金流量净额 | 421,055,365.65 | 2,436,690,466.04 | 1,770,725,161.99 | 1,198,361,703.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,773,263,105.08 | 6,961,706,154.6 | 4,451,053,715.54 | 2,686,113,097.26 |
| 投资活动现金流出小计 | 2,330,938,125.29 | 8,436,559,340.52 | 5,468,982,781.3 | 3,604,215,205.74 |
| 投资活动产生的现金流量净额 | -557,675,020.21 | -1,474,853,185.92 | -1,017,929,065.76 | -918,102,108.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 38,841,600 | - | - |
| 筹资活动现金流出小计 | 115,166,745.79 | 607,186,643.62 | 382,729,031.02 | 377,738,701.69 |
| 筹资活动产生的现金流量净额 | -112,166,745.79 | -568,345,043.62 | -382,729,031.02 | -377,738,701.69 |
| 汇率变动对现金及现金等价物的影响 | -15,179,749.04 | 25,303,830.82 | 66,611,594.24 | 82,653,175.73 |
| 现金及现金等价物净增加额 | -263,966,149.39 | 418,796,067.32 | 436,678,659.45 | -14,825,930.83 |
| 期末现金及现金等价物余额 | 2,079,908,934.83 | 2,343,875,084.22 | 2,361,757,676.35 | 1,910,253,086.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 418,796,067.32 | - | -14,825,930.83 |