| 流通市值:108.52亿 | 总市值:108.55亿 | ||
| 流通股本:3.85亿 | 总股本:3.85亿 |
截至2026年第一季度实现净利润0.82亿元,每股收益0.21元。
截至2026年第一季度最新股东权益673428.36万元,未分配利润429002.86万元。
截至2026年第一季度最新总资产1627898.67万元,负债954470.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,007,704,072.35 | 22,399,427,302.94 | 16,103,490,012.54 | 9,761,759,715.76 |
| 营业总成本 | 4,936,092,081.08 | 22,131,481,814.69 | 15,875,411,940.06 | 9,657,951,043.36 |
| 其他经营收益 | ||||
| 营业利润 | 106,219,437.11 | 151,460,117.64 | 125,800,267.68 | -3,170,461.13 |
| 利润总额 | 105,618,729.98 | 158,585,732.37 | 132,648,512.65 | -488,838.92 |
| 净利润 | 82,454,925.53 | 211,360,589.71 | 167,224,345.76 | 35,191,439.65 |
| 每股收益 | ||||
| 其他综合收益 | -6,597,709.19 | -19,186,595.58 | -16,389,255.06 | -10,693,370.71 |
| 综合收益总额 | 75,857,216.34 | 192,173,994.13 | 150,835,090.7 | 24,498,068.94 |
| 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 | 10,657,150,672.53 | 11,225,052,623.4 | 11,637,248,039.79 | 10,808,397,790.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,621,835,983.1 | 5,669,074,773.94 | 5,711,145,626.3 | 5,690,933,793.11 |
| 资产总计 | 16,278,986,655.63 | 16,894,127,397.34 | 17,348,393,666.09 | 16,499,331,583.14 |
| 流动负债: | ||||
| 流动负债合计 | 7,465,927,288.41 | 8,093,828,879.84 | 8,443,120,307.65 | 7,614,983,749.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,078,775,802.18 | 2,141,872,168.8 | 2,288,185,913.17 | 2,392,097,692.13 |
| 负债合计 | 9,544,703,090.59 | 10,235,701,048.64 | 10,731,306,220.82 | 10,007,081,441.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,800,163,378.74 | 6,726,381,525.47 | 6,662,301,031.81 | 6,539,413,561.95 |
| 股东权益合计 | 6,734,283,565.04 | 6,658,426,348.7 | 6,617,087,445.27 | 6,492,250,141.68 |
| 负债和股东权益合计 | 16,278,986,655.63 | 16,894,127,397.34 | 17,348,393,666.09 | 16,499,331,583.14 |
| 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 | 5,902,600,604.05 | 24,941,377,875.54 | 17,887,666,585.28 | 12,054,279,990.8 |
| 经营活动现金流出小计 | 5,405,140,639.9 | 23,715,166,217.39 | 17,194,821,941.7 | 11,454,257,415.14 |
| 经营活动产生的现金流量净额 | 497,459,964.15 | 1,226,211,658.15 | 692,844,643.58 | 600,022,575.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,972,789,857.56 | 7,259,220,618.82 | 5,831,998,410.86 | 4,441,042,331.4 |
| 投资活动现金流出小计 | 3,307,032,286.51 | 8,194,232,216.63 | 6,730,317,555.69 | 4,500,116,256.8 |
| 投资活动产生的现金流量净额 | -334,242,428.95 | -935,011,597.81 | -898,319,144.83 | -59,073,925.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,029,640,397.21 | 3,163,871,312.22 | 2,392,366,525.03 | 1,252,465,720.41 |
| 筹资活动现金流出小计 | 877,651,079.88 | 3,334,953,852.52 | 2,306,506,543.07 | 1,099,199,645.31 |
| 筹资活动产生的现金流量净额 | 151,989,317.33 | -171,082,540.3 | 85,859,981.96 | 153,266,075.1 |
| 汇率变动对现金及现金等价物的影响 | -16,132,630.64 | 8,837,057.62 | 16,073,588.29 | 15,560,165.98 |
| 现金及现金等价物净增加额 | 299,074,221.89 | 128,954,577.66 | -103,540,931 | 709,774,891.34 |
| 期末现金及现金等价物余额 | 1,708,288,501.95 | 1,385,714,280.06 | 1,153,218,771.4 | 1,966,534,593.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 128,954,577.66 | - | 709,774,891.34 |