| 流通市值:66.46亿 | 总市值:66.60亿 | ||
| 流通股本:5.64亿 | 总股本:5.65亿 |
截至2026年第一季度实现净利润1.03亿元,每股收益0.14元。
截至2026年第一季度最新股东权益610390.32万元,未分配利润234530.97万元。
截至2026年第一季度最新总资产1750284.06万元,负债1139893.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,594,984,814.51 | 33,679,107,221.15 | 24,962,502,594.13 | 16,628,463,678.83 |
| 营业总成本 | 8,452,989,453.5 | 32,855,873,017.59 | 24,406,365,263.62 | 16,222,325,926.86 |
| 其他经营收益 | ||||
| 营业利润 | 135,325,225.03 | 857,528,350.72 | 563,731,279.07 | 400,952,159.51 |
| 利润总额 | 133,277,469.37 | 816,702,192.99 | 540,598,968.59 | 393,049,944.26 |
| 净利润 | 103,157,042.07 | 604,012,381.77 | 380,937,658.55 | 288,364,785.67 |
| 每股收益 | ||||
| 其他综合收益 | -315,493.35 | 543,958.46 | 752,434.91 | 878,426.24 |
| 综合收益总额 | 102,841,548.72 | 604,556,340.23 | 381,690,093.46 | 289,243,211.91 |
| 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 | 15,034,964,251.54 | 14,338,330,899.14 | 15,201,623,710.72 | 14,361,437,431.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,467,876,350.58 | 2,439,440,247.15 | 2,110,194,742.52 | 2,026,343,590.15 |
| 资产总计 | 17,502,840,602.12 | 16,777,771,146.29 | 17,311,818,453.24 | 16,387,781,021.94 |
| 流动负债: | ||||
| 流动负债合计 | 11,144,690,751.07 | 10,506,053,544.26 | 11,310,205,224.16 | 10,473,202,428.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 254,246,632.24 | 490,948,916.35 | 640,197,640.9 | 638,984,995.23 |
| 负债合计 | 11,398,937,383.31 | 10,997,002,460.61 | 11,950,402,865.06 | 11,112,187,424.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,404,675,013.74 | 5,104,551,225.1 | 4,762,673,086.13 | 4,688,075,511.49 |
| 股东权益合计 | 6,103,903,218.81 | 5,780,768,685.68 | 5,361,415,588.18 | 5,275,593,597.89 |
| 负债和股东权益合计 | 17,502,840,602.12 | 16,777,771,146.29 | 17,311,818,453.24 | 16,387,781,021.94 |
| 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 | 8,030,612,398.27 | 33,112,081,386.47 | 24,518,130,453.44 | 16,336,003,027.55 |
| 经营活动现金流出小计 | 9,436,419,353.5 | 32,756,411,778.73 | 25,630,817,084.76 | 17,034,053,171.08 |
| 经营活动产生的现金流量净额 | -1,405,806,955.23 | 355,669,607.74 | -1,112,686,631.32 | -698,050,143.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,710.27 | 111,870,458.81 | 57,935,985.51 | 3,562,123.01 |
| 投资活动现金流出小计 | 125,382,137.59 | 786,924,132.62 | 758,870,543.07 | 461,399,357.17 |
| 投资活动产生的现金流量净额 | -125,372,427.32 | -675,053,673.81 | -700,934,557.56 | -457,837,234.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,621,989,188.95 | 7,676,503,207.85 | 6,362,089,715.84 | 4,857,907,911.37 |
| 筹资活动现金流出小计 | 1,322,173,012.83 | 7,121,237,613.99 | 4,571,578,930.44 | 3,453,457,405.46 |
| 筹资活动产生的现金流量净额 | 1,299,816,176.12 | 555,265,593.86 | 1,790,510,785.4 | 1,404,450,505.91 |
| 汇率变动对现金及现金等价物的影响 | -41,122.71 | -420,636.7 | -58,985.45 | -32,706.72 |
| 现金及现金等价物净增加额 | -231,404,329.14 | 235,460,891.09 | -23,169,388.93 | 248,530,421.5 |
| 期末现金及现金等价物余额 | 1,279,152,653.33 | 1,510,556,982.47 | 1,251,926,702.45 | 1,523,626,512.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 235,460,891.09 | - | 248,530,421.5 |