| 流通市值:224.73亿 | 总市值:227.30亿 | ||
| 流通股本:8.12亿 | 总股本:8.21亿 |
截至2026年第一季度实现净利润5.04亿元,每股收益0.61元。
截至2026年第一季度最新股东权益1139986.00万元,未分配利润703433.67万元。
截至2026年第一季度最新总资产1895832.83万元,负债755846.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,032,747,329.25 | 20,056,388,763.96 | 15,012,062,977.42 | 9,801,056,782.12 |
| 营业总成本 | 4,518,978,223.16 | 17,809,041,593.03 | 13,141,131,560.66 | 8,621,115,306.54 |
| 其他经营收益 | ||||
| 营业利润 | 561,429,385.1 | 2,129,856,460.87 | 1,880,693,992.05 | 1,211,620,001.78 |
| 利润总额 | 626,656,738.9 | 2,271,957,173.59 | 2,037,851,251.74 | 1,347,904,447.31 |
| 净利润 | 504,171,013.97 | 1,867,079,489.12 | 1,602,080,614.16 | 1,057,782,753.31 |
| 每股收益 | ||||
| 其他综合收益 | -16,334,831.48 | 2,116,781.03 | 10,751,827.79 | 10,498,356.34 |
| 综合收益总额 | 487,836,182.49 | 1,869,196,270.15 | 1,612,832,441.95 | 1,068,281,109.65 |
| 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 | 8,964,834,504.42 | 9,099,650,459.57 | 7,982,132,668.53 | 8,619,603,525.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,993,493,841.39 | 9,931,290,994.3 | 9,682,087,317.92 | 9,690,725,824.77 |
| 资产总计 | 18,958,328,345.81 | 19,030,941,453.87 | 17,664,219,986.45 | 18,310,329,350.07 |
| 流动负债: | ||||
| 流动负债合计 | 7,163,842,253.61 | 7,735,095,741.4 | 6,602,376,462.53 | 7,870,910,873.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 394,626,070.06 | 399,973,440.8 | 422,552,580.65 | 364,830,495.14 |
| 负债合计 | 7,558,468,323.67 | 8,135,069,182.2 | 7,024,929,043.18 | 8,235,741,368.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,084,703,011.6 | 10,586,965,482.44 | 10,327,227,279.1 | 9,790,850,597.13 |
| 股东权益合计 | 11,399,860,022.14 | 10,895,872,271.67 | 10,639,290,943.27 | 10,074,587,981.64 |
| 负债和股东权益合计 | 18,958,328,345.81 | 19,030,941,453.87 | 17,664,219,986.45 | 18,310,329,350.07 |
| 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 | 5,529,935,041.65 | 21,938,517,682.88 | 15,749,844,439.34 | 10,432,665,822.98 |
| 经营活动现金流出小计 | 5,428,285,469.63 | 19,164,301,519.66 | 13,894,778,554.8 | 9,338,555,850.68 |
| 经营活动产生的现金流量净额 | 101,649,572.02 | 2,774,216,163.22 | 1,855,065,884.54 | 1,094,109,972.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,293,396,321.95 | 5,605,241,727.45 | 4,375,052,984.14 | 2,582,021,279.83 |
| 投资活动现金流出小计 | 1,261,149,061.03 | 6,819,781,915.77 | 4,960,398,940.43 | 3,114,166,544.81 |
| 投资活动产生的现金流量净额 | 32,247,260.92 | -1,214,540,188.32 | -585,345,956.29 | -532,145,264.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 700,000,000 | 1,797,469,800.92 | 1,575,507,079.1 | 1,348,507,079.1 |
| 筹资活动现金流出小计 | 470,812,978.91 | 3,927,443,205.4 | 3,599,763,174.01 | 1,421,618,362.54 |
| 筹资活动产生的现金流量净额 | 229,187,021.09 | -2,129,973,404.48 | -2,024,256,094.91 | -73,111,283.44 |
| 汇率变动对现金及现金等价物的影响 | -26,082,761.94 | 53,768,307.74 | 22,863,922.06 | 25,213,003.95 |
| 现金及现金等价物净增加额 | 337,001,092.09 | -516,529,121.84 | -731,672,244.6 | 514,066,427.83 |
| 期末现金及现金等价物余额 | 2,313,353,651.43 | 1,976,352,559.34 | 1,761,209,436.58 | 3,006,948,109.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -516,529,121.84 | - | 514,066,427.83 |