| 流通市值:212.62亿 | 总市值:212.62亿 | ||
| 流通股本:11.39亿 | 总股本:11.39亿 |
截至2026年第一季度实现净利润5.44亿元,每股收益0.45元。
截至2026年第一季度最新股东权益918271.94万元,未分配利润482204.80万元。
截至2026年第一季度最新总资产2683017.80万元,负债1764745.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,973,247,597.45 | 27,502,188,411.03 | 20,068,245,786.99 | 13,522,572,876.63 |
| 营业总成本 | 6,276,279,684.53 | 25,607,282,512.91 | 18,592,098,365.22 | 12,463,371,177.46 |
| 其他经营收益 | ||||
| 营业利润 | 709,750,870.82 | 1,858,658,260.91 | 1,535,925,441.94 | 1,125,717,171.87 |
| 利润总额 | 707,018,385.14 | 1,849,447,593.74 | 1,522,153,445.18 | 1,123,847,435.29 |
| 净利润 | 543,572,449.95 | 1,358,913,186.08 | 1,159,617,864.49 | 857,107,821.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 543,572,449.95 | 1,358,913,186.08 | 1,159,617,864.49 | 857,107,821.78 |
| 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 | 13,878,159,673.26 | 13,380,503,000.35 | 12,835,850,313.35 | 12,091,286,312.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,952,018,350.83 | 13,106,496,380.48 | 13,245,925,374.9 | 13,359,723,396.36 |
| 资产总计 | 26,830,178,024.09 | 26,486,999,380.83 | 26,081,775,688.25 | 25,451,009,709.14 |
| 流动负债: | ||||
| 流动负债合计 | 14,967,964,973.73 | 15,067,464,627.8 | 13,323,183,308.69 | 12,479,927,031.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,679,493,626.42 | 2,758,125,359.65 | 4,268,087,032.79 | 4,357,033,740.26 |
| 负债合计 | 17,647,458,600.15 | 17,825,589,987.45 | 17,591,270,341.48 | 16,836,960,771.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,871,389,579.8 | 7,367,779,874.96 | 7,229,653,534.46 | 7,331,744,927.94 |
| 股东权益合计 | 9,182,719,423.94 | 8,661,409,393.38 | 8,490,505,346.77 | 8,614,048,937.68 |
| 负债和股东权益合计 | 26,830,178,024.09 | 26,486,999,380.83 | 26,081,775,688.25 | 25,451,009,709.14 |
| 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 | 10,372,393,562.61 | 33,821,773,686.15 | 25,397,540,274.79 | 18,291,822,382.08 |
| 经营活动现金流出小计 | 9,404,545,444.26 | 28,471,585,071.07 | 21,668,428,397.17 | 15,381,401,750.78 |
| 经营活动产生的现金流量净额 | 967,848,118.35 | 5,350,188,615.08 | 3,729,111,877.62 | 2,910,420,631.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 654,943,483.06 | 294,203,331 | 53,332,992.44 | 40,642,147.47 |
| 投资活动现金流出小计 | 551,447,464.47 | 1,264,523,593.07 | 498,820,978.94 | 278,614,674.55 |
| 投资活动产生的现金流量净额 | 103,496,018.59 | -970,320,262.07 | -445,487,986.5 | -237,972,527.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,919,921.47 | 1,001,801,179.68 | 807,695,521.41 | 502,477,804.28 |
| 筹资活动现金流出小计 | 623,917,218.57 | 4,699,482,607.15 | 3,467,844,793.63 | 2,856,014,374.67 |
| 筹资活动产生的现金流量净额 | -599,997,297.1 | -3,697,681,427.47 | -2,660,149,272.22 | -2,353,536,570.39 |
| 汇率变动对现金及现金等价物的影响 | - | -700,828.28 | - | - |
| 现金及现金等价物净增加额 | 471,346,839.84 | 681,486,097.26 | 623,474,618.9 | 318,911,533.83 |
| 期末现金及现金等价物余额 | 4,385,627,756.29 | 3,914,280,916.45 | 3,856,269,438.09 | 3,551,706,353.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 681,486,097.26 | - | 318,911,533.83 |