| 流通市值:246.98亿 | 总市值:295.73亿 | ||
| 流通股本:6.07亿 | 总股本:7.26亿 |
截至2026年第一季度实现净利润2.55亿元,每股收益0.34元。
截至2026年第一季度最新股东权益1203165.59万元,未分配利润456152.44万元。
截至2026年第一季度最新总资产5606125.59万元,负债4402960.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 40,557,142,015.74 | 143,751,044,503.13 | 102,365,346,044.23 | 71,585,506,815.36 |
| 营业总成本 | 40,009,257,994.7 | 142,522,292,705.27 | 101,318,078,342.16 | 70,837,740,559.73 |
| 其他经营收益 | ||||
| 营业利润 | 340,117,818.5 | 752,936,331.96 | 849,775,657.25 | 541,703,886.19 |
| 利润总额 | 339,090,981.38 | 753,414,945.05 | 847,033,540.83 | 540,067,911.1 |
| 净利润 | 255,406,346.69 | 558,762,965.03 | 697,576,321.52 | 450,952,318.81 |
| 每股收益 | ||||
| 其他综合收益 | -46,673,192.13 | -160,875,341.87 | -39,937,898.08 | -40,889,627.7 |
| 综合收益总额 | 208,733,154.56 | 397,887,623.16 | 657,638,423.44 | 410,062,691.11 |
| 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 | 46,013,120,649.9 | 47,303,583,964.92 | 40,719,006,211.83 | 39,042,429,808.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,048,135,272.17 | 9,846,385,487.33 | 9,652,318,196.57 | 9,403,093,160.33 |
| 资产总计 | 56,061,255,922.07 | 57,149,969,452.25 | 50,371,324,408.4 | 48,445,522,968.47 |
| 流动负债: | ||||
| 流动负债合计 | 38,064,050,322.19 | 39,859,957,395.49 | 33,270,722,439.75 | 31,931,926,906.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,965,549,710.78 | 5,498,051,164.36 | 5,200,331,015.56 | 4,936,296,812.26 |
| 负债合计 | 44,029,600,032.97 | 45,358,008,559.85 | 38,471,053,455.31 | 36,868,223,718.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,226,703,805.3 | 11,006,444,067.37 | 11,104,619,693.3 | 10,824,523,688.31 |
| 股东权益合计 | 12,031,655,889.1 | 11,791,960,892.4 | 11,900,270,953.09 | 11,577,299,250.05 |
| 负债和股东权益合计 | 56,061,255,922.07 | 57,149,969,452.25 | 50,371,324,408.4 | 48,445,522,968.47 |
| 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 | 48,011,398,512.8 | 175,857,441,307.62 | 129,903,164,921.89 | 87,255,941,546.03 |
| 经营活动现金流出小计 | 50,509,302,095.4 | 178,283,140,916.35 | 130,694,599,122.47 | 86,751,592,802.94 |
| 经营活动产生的现金流量净额 | -2,497,903,582.6 | -2,425,699,608.73 | -791,434,200.58 | 504,348,743.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,651,266,701.23 | 1,538,532,101.19 | 426,316,521.91 | 88,946,314.6 |
| 投资活动现金流出小计 | 6,054,656,931.09 | 2,737,090,782.04 | 1,291,158,928.79 | 723,381,925.52 |
| 投资活动产生的现金流量净额 | -403,390,229.86 | -1,198,558,680.85 | -864,842,406.88 | -634,435,610.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,919,757,173.88 | 24,817,331,577.31 | 15,366,710,029.83 | 9,169,416,733.07 |
| 筹资活动现金流出小计 | 4,764,570,926.57 | 19,533,294,877.16 | 14,079,769,844.71 | 10,134,343,850.74 |
| 筹资活动产生的现金流量净额 | 2,155,186,247.31 | 5,284,036,700.15 | 1,286,940,185.12 | -964,927,117.67 |
| 汇率变动对现金及现金等价物的影响 | -5,840,714.37 | -44,750,950 | -44,118,859.89 | -23,032,508.39 |
| 现金及现金等价物净增加额 | -751,948,279.52 | 1,615,027,460.57 | -413,455,282.23 | -1,118,046,493.89 |
| 期末现金及现金等价物余额 | 6,459,153,932.75 | 7,211,102,212.27 | 5,182,619,469.47 | 4,478,028,257.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,615,027,460.57 | - | -1,118,046,493.89 |