| 流通市值:117.31亿 | 总市值:136.58亿 | ||
| 流通股本:4.78亿 | 总股本:5.57亿 |
截至2026年第一季度实现净利润3.05亿元,每股收益0.52元。
截至2026年第一季度最新股东权益2191270.36万元,未分配利润1379523.68万元。
截至2026年第一季度最新总资产4912377.62万元,负债2721107.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,823,409,770.31 | 73,415,858,423.13 | 55,124,490,690.34 | 36,796,598,397.42 |
| 营业总成本 | 17,432,136,489.2 | 71,812,830,420.19 | 53,874,589,496.98 | 35,955,918,659.01 |
| 其他经营收益 | ||||
| 营业利润 | 376,586,868.98 | 1,512,828,830.82 | 1,333,477,586.93 | 926,496,477.17 |
| 利润总额 | 376,860,528.73 | 1,509,020,328.67 | 1,317,654,842.06 | 918,113,302.33 |
| 净利润 | 305,160,963.77 | 1,128,348,677.76 | 1,019,397,384.05 | 712,593,802.45 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,970,509.18 | -36,254.21 | -36,254.21 |
| 综合收益总额 | 305,160,963.77 | 1,130,319,186.94 | 1,019,361,129.84 | 712,557,548.24 |
| 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 | 40,308,348,201.28 | 40,195,752,541.71 | 41,167,628,746.61 | 40,862,745,995.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,815,427,984.81 | 8,900,518,437.32 | 9,391,233,834.07 | 9,563,389,791.15 |
| 资产总计 | 49,123,776,186.09 | 49,096,270,979.03 | 50,558,862,580.68 | 50,426,135,786.96 |
| 流动负债: | ||||
| 流动负债合计 | 25,897,591,583.51 | 26,105,142,816.61 | 27,461,409,962.05 | 27,463,387,041.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,313,481,025.09 | 1,366,643,608.91 | 1,551,778,976.77 | 1,712,326,820.55 |
| 负债合计 | 27,211,072,608.6 | 27,471,786,425.52 | 29,013,188,938.82 | 29,175,713,861.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,897,425,775.89 | 18,609,963,275.57 | 18,429,946,171.49 | 18,136,171,801.7 |
| 股东权益合计 | 21,912,703,577.49 | 21,624,484,553.51 | 21,545,673,641.86 | 21,250,421,925.04 |
| 负债和股东权益合计 | 49,123,776,186.09 | 49,096,270,979.03 | 50,558,862,580.68 | 50,426,135,786.96 |
| 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 | 17,348,365,372.1 | 78,834,075,364.34 | 55,641,036,328.4 | 36,741,745,189.28 |
| 经营活动现金流出小计 | 20,283,698,848.5 | 77,195,486,439.07 | 56,104,112,748.81 | 36,726,678,499 |
| 经营活动产生的现金流量净额 | -2,935,333,476.4 | 1,638,588,925.27 | -463,076,420.41 | 15,066,690.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,754,957.93 | 122,475,880.94 | 104,098,576.39 | 50,731,325.01 |
| 投资活动现金流出小计 | 26,970,163.32 | 225,400,701.72 | 181,176,558.24 | 114,799,722.07 |
| 投资活动产生的现金流量净额 | -23,215,205.39 | -102,924,820.78 | -77,077,981.85 | -64,068,397.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 767,158,810.65 | 1,761,780,819.6 | 1,566,290,860.14 | 1,077,469,213.33 |
| 筹资活动现金流出小计 | 434,764,302.19 | 3,124,007,020.96 | 2,880,143,761.58 | 1,740,308,910.55 |
| 筹资活动产生的现金流量净额 | 332,394,508.46 | -1,362,226,201.36 | -1,313,852,901.44 | -662,839,697.22 |
| 汇率变动对现金及现金等价物的影响 | -566.2 | -74,016.45 | -73,715.79 | -74,564.57 |
| 现金及现金等价物净增加额 | -2,626,154,739.53 | 173,363,886.68 | -1,854,081,019.49 | -711,915,968.57 |
| 期末现金及现金等价物余额 | 4,670,853,678.02 | 7,297,008,417.55 | 5,269,563,511.38 | 6,411,728,562.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 173,363,886.68 | - | -711,915,968.57 |