| 流通市值:684.69亿 | 总市值:691.05亿 | ||
| 流通股本:9.76亿 | 总股本:9.85亿 |
截至2026年第一季度实现净利润2.43亿元,每股收益0.24元。
截至2026年第一季度最新股东权益1351154.09万元,未分配利润664075.64万元。
截至2026年第一季度最新总资产2538203.68万元,负债1187049.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,891,971,753.56 | 15,308,052,020.33 | 11,082,595,189.96 | 7,095,186,521.63 |
| 营业总成本 | 3,685,066,830.1 | 14,000,612,391.73 | 10,091,373,946.83 | 6,439,226,161.83 |
| 其他经营收益 | ||||
| 营业利润 | 239,295,239.03 | 1,476,054,393.49 | 1,135,581,249.49 | 744,761,893.54 |
| 利润总额 | 239,568,374.13 | 1,464,382,932.24 | 1,124,103,159.01 | 743,980,700.31 |
| 净利润 | 243,014,470.56 | 1,244,018,312.94 | 960,681,680.86 | 653,462,538.58 |
| 每股收益 | ||||
| 其他综合收益 | -26,819,079.34 | 7,419,920.59 | 4,567,277.65 | 3,414,208.25 |
| 综合收益总额 | 216,195,391.22 | 1,251,438,233.53 | 965,248,958.51 | 656,876,746.83 |
| 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 | 12,413,288,361.92 | 11,565,222,316.56 | 11,338,834,023.82 | 10,704,129,455.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,968,748,403.72 | 12,161,686,845.79 | 11,419,436,487.77 | 10,583,332,922.88 |
| 资产总计 | 25,382,036,765.64 | 23,726,909,162.35 | 22,758,270,511.59 | 21,287,462,378.19 |
| 流动负债: | ||||
| 流动负债合计 | 7,927,104,292.57 | 8,055,095,232.77 | 7,655,114,887.76 | 7,176,009,084.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,943,391,585.46 | 2,402,021,379.02 | 2,142,933,625.08 | 2,571,741,379.74 |
| 负债合计 | 11,870,495,878.03 | 10,457,116,611.79 | 9,798,048,512.84 | 9,747,750,464.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,304,130,802.91 | 13,072,711,240.25 | 12,763,624,095.75 | 11,351,767,534.73 |
| 股东权益合计 | 13,511,540,887.61 | 13,269,792,550.56 | 12,960,221,998.75 | 11,539,711,913.62 |
| 负债和股东权益合计 | 25,382,036,765.64 | 23,726,909,162.35 | 22,758,270,511.59 | 21,287,462,378.19 |
| 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 | 4,019,918,886.7 | 14,829,396,139.81 | 10,842,216,908.92 | 6,790,083,145.03 |
| 经营活动现金流出小计 | 3,779,923,336.71 | 12,898,171,461.22 | 9,314,815,700.21 | 5,877,362,669.42 |
| 经营活动产生的现金流量净额 | 239,995,549.99 | 1,931,224,678.59 | 1,527,401,208.71 | 912,720,475.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 230,205,970.93 | 1,447,508,671.78 | 1,039,765,865.67 | 1,027,702,248.83 |
| 投资活动现金流出小计 | 1,265,416,883.67 | 4,135,253,430.08 | 2,593,023,788.96 | 1,909,685,818.12 |
| 投资活动产生的现金流量净额 | -1,035,210,912.74 | -2,687,744,758.3 | -1,553,257,923.29 | -881,983,569.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,849,546,038.63 | 2,243,386,644.25 | 1,808,276,841.46 | 1,309,871,499.14 |
| 筹资活动现金流出小计 | 597,634,194.04 | 1,381,337,146.73 | 1,360,835,278.69 | 1,054,227,881.03 |
| 筹资活动产生的现金流量净额 | 1,251,911,844.59 | 862,049,497.52 | 447,441,562.77 | 255,643,618.11 |
| 汇率变动对现金及现金等价物的影响 | -32,099,041.34 | -2,762,900.04 | 8,690,528.06 | 15,670,083.02 |
| 现金及现金等价物净增加额 | 424,597,440.5 | 102,766,517.77 | 430,275,376.25 | 302,050,607.45 |
| 期末现金及现金等价物余额 | 2,365,796,432.13 | 1,941,198,991.63 | 2,268,707,850.11 | 2,140,483,081.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,766,517.77 | - | 302,050,607.45 |