| 流通市值:82.21亿 | 总市值:84.61亿 | ||
| 流通股本:16.71亿 | 总股本:17.20亿 |
截至2026年第一季度实现净利润1.43亿元,每股收益0.07元。
截至2026年第一季度最新股东权益1028617.23万元,未分配利润550017.71万元。
截至2026年第一季度最新总资产1969020.96万元,负债940403.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,751,777,940.11 | 17,410,397,362.62 | 12,142,924,440.15 | 7,856,858,122.27 |
| 营业总成本 | 3,743,274,755.72 | 17,026,800,276.54 | 11,971,512,198.62 | 7,738,009,937.82 |
| 其他经营收益 | ||||
| 营业利润 | 153,152,472.75 | 992,618,766.17 | 615,255,041.21 | 423,186,591.25 |
| 利润总额 | 152,964,964.19 | 1,004,253,780.81 | 618,558,516.21 | 425,299,289.49 |
| 净利润 | 143,384,126.03 | 939,635,981.75 | 584,079,892.91 | 398,177,580.5 |
| 每股收益 | ||||
| 其他综合收益 | -11,155,297.57 | 18,552,218.38 | 20,633,067.26 | 21,042,250.19 |
| 综合收益总额 | 132,228,828.46 | 958,188,200.13 | 604,712,960.17 | 419,219,830.69 |
| 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 | 10,736,441,857.66 | 11,118,329,527.53 | 9,983,088,212.36 | 9,382,905,879.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,953,767,745.11 | 8,897,904,304.32 | 8,880,115,963.89 | 8,708,916,769.52 |
| 资产总计 | 19,690,209,602.77 | 20,016,233,831.85 | 18,863,204,176.25 | 18,091,822,649.44 |
| 流动负债: | ||||
| 流动负债合计 | 8,165,594,866.29 | 8,663,796,645.76 | 7,820,503,679.58 | 6,947,502,525.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,238,442,427.69 | 1,206,040,376.06 | 1,241,572,021.23 | 1,561,651,980.17 |
| 负债合计 | 9,404,037,293.98 | 9,869,837,021.82 | 9,062,075,700.81 | 8,509,154,505.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,534,742,259.73 | 8,415,991,564.06 | 8,148,927,145.64 | 8,011,078,829.23 |
| 股东权益合计 | 10,286,172,308.79 | 10,146,396,810.03 | 9,801,128,475.44 | 9,582,668,143.88 |
| 负债和股东权益合计 | 19,690,209,602.77 | 20,016,233,831.85 | 18,863,204,176.25 | 18,091,822,649.44 |
| 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 | 3,130,304,200.24 | 13,436,618,824.27 | 9,790,362,415.32 | 6,450,171,836.53 |
| 经营活动现金流出小计 | 3,512,104,546.77 | 12,900,419,557.14 | 9,653,166,591.61 | 6,512,119,759.69 |
| 经营活动产生的现金流量净额 | -381,800,346.53 | 536,199,267.13 | 137,195,823.71 | -61,947,923.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 380,869,995.35 | 1,708,866,889.22 | 1,010,822,166.61 | 519,983,433.5 |
| 投资活动现金流出小计 | 393,631,723.27 | 1,601,669,218.42 | 1,111,079,379.72 | 598,894,337.29 |
| 投资活动产生的现金流量净额 | -12,761,727.92 | 107,197,670.8 | -100,257,213.11 | -78,910,903.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,496,047.96 | 798,472,018.2 | 699,495,586.23 | 664,046,635.84 |
| 筹资活动现金流出小计 | 38,510,315.18 | 964,580,955.03 | 891,429,653.77 | 867,792,382.8 |
| 筹资活动产生的现金流量净额 | 61,985,732.78 | -166,108,936.83 | -191,934,067.54 | -203,745,746.96 |
| 汇率变动对现金及现金等价物的影响 | 12,148,364.14 | 10,102,279.42 | 9,231,535.6 | 3,732,970.55 |
| 现金及现金等价物净增加额 | -320,427,977.53 | 487,390,280.52 | -145,763,921.34 | -340,871,603.36 |
| 期末现金及现金等价物余额 | 2,248,188,141.42 | 2,568,616,118.95 | 1,935,461,917.09 | 1,740,354,235.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 487,390,280.52 | - | -340,871,603.36 |