| 流通市值:324.75亿 | 总市值:324.75亿 | ||
| 流通股本:7.14亿 | 总股本:7.14亿 |
截至2026年第一季度实现净利润1.97亿元,每股收益0.40元。
截至2026年第一季度最新股东权益760419.13万元,未分配利润358661.57万元。
截至2026年第一季度最新总资产1864279.77万元,负债1103860.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,639,122,555.78 | 15,524,321,623.38 | 11,413,334,098.74 | 7,459,177,873.51 |
| 营业总成本 | 3,428,426,529.09 | 14,644,391,624.46 | 10,761,236,881.5 | 6,983,785,517.42 |
| 其他经营收益 | ||||
| 营业利润 | 229,714,716.37 | 916,707,076.17 | 693,821,266.12 | 473,823,146.7 |
| 利润总额 | 228,666,017.4 | 896,386,106.37 | 685,037,121.13 | 470,794,995.1 |
| 净利润 | 196,688,052.6 | 804,182,849.04 | 613,507,647.41 | 417,721,447.9 |
| 每股收益 | ||||
| 其他综合收益 | -57,049,437.38 | 158,701,199.34 | 162,801,013.13 | 146,271,089.11 |
| 综合收益总额 | 139,638,615.22 | 962,884,048.38 | 776,308,660.54 | 563,992,537.01 |
| 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 | 11,233,834,158.05 | 11,157,937,191.68 | 10,710,532,648.6 | 10,607,108,909.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,408,963,547.96 | 7,260,192,578.59 | 6,694,690,723.48 | 6,548,949,527.31 |
| 资产总计 | 18,642,797,706.01 | 18,418,129,770.27 | 17,405,223,372.08 | 17,156,058,436.76 |
| 流动负债: | ||||
| 流动负债合计 | 8,703,112,557.78 | 9,048,436,113.18 | 8,475,824,774.35 | 8,498,372,196.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,335,493,809.59 | 1,905,140,933.67 | 2,503,282,613.22 | 2,643,923,085.09 |
| 负债合计 | 11,038,606,367.37 | 10,953,577,046.85 | 10,979,107,387.57 | 11,142,295,281.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,559,123,100.95 | 7,412,516,644.24 | 6,373,834,819.57 | 5,956,739,534.39 |
| 股东权益合计 | 7,604,191,338.64 | 7,464,552,723.42 | 6,426,115,984.51 | 6,013,763,155.6 |
| 负债和股东权益合计 | 18,642,797,706.01 | 18,418,129,770.27 | 17,405,223,372.08 | 17,156,058,436.76 |
| 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 | 3,513,861,395.23 | 13,573,992,941.59 | 9,635,967,312.11 | 5,824,102,976.46 |
| 经营活动现金流出小计 | 3,413,445,672.92 | 12,805,759,528.14 | 9,379,040,612.61 | 5,646,906,005.8 |
| 经营活动产生的现金流量净额 | 100,415,722.31 | 768,233,413.45 | 256,926,699.5 | 177,196,970.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 54,192,724.8 | 731,320 | 702,470 |
| 投资活动现金流出小计 | 300,910,606.33 | 1,273,655,013.21 | 979,208,034.18 | 1,016,734,483.57 |
| 投资活动产生的现金流量净额 | -300,910,606.33 | -1,219,462,288.41 | -978,476,714.18 | -1,016,032,013.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,014,020,193.84 | 1,941,668,074.89 | 2,130,937,920.95 | 1,556,147,024.77 |
| 筹资活动现金流出小计 | 736,342,050.98 | 1,900,191,344.23 | 1,985,687,115.06 | 1,420,492,575.88 |
| 筹资活动产生的现金流量净额 | 277,678,142.86 | 41,476,730.66 | 145,250,805.89 | 135,654,448.89 |
| 汇率变动对现金及现金等价物的影响 | -14,125,135.5 | 31,605,033.53 | 144,134.67 | 21,567,454.6 |
| 现金及现金等价物净增加额 | 63,058,123.34 | -378,147,110.77 | -576,155,074.12 | -681,613,139.43 |
| 期末现金及现金等价物余额 | 1,010,427,444.8 | 947,369,321.46 | 749,361,358.12 | 643,903,292.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -378,147,110.77 | - | -681,613,139.43 |