| 流通市值:78.99亿 | 总市值:84.61亿 | ||
| 流通股本:14.49亿 | 总股本:15.52亿 |
截至2026年第一季度实现净利润2.76亿元,每股收益0.04元。
截至2026年第一季度最新股东权益4278449.38万元,未分配利润1320622.34万元。
截至2026年第一季度最新总资产17838587.43万元,负债13560138.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,875,495,758.55 | 68,567,696,803.55 | 41,353,854,503.99 | 28,575,079,657.8 |
| 营业总成本 | 8,559,561,911.01 | 63,306,861,332.43 | 38,953,335,357.33 | 26,871,624,339.53 |
| 其他经营收益 | ||||
| 营业利润 | 344,864,321.95 | 3,839,136,105.74 | 2,025,717,065.9 | 1,505,021,586.73 |
| 利润总额 | 342,009,621.47 | 3,822,893,849.84 | 2,019,298,767.1 | 1,495,015,223.93 |
| 净利润 | 275,848,421.25 | 3,340,814,908.38 | 1,729,055,296.39 | 1,283,906,410.65 |
| 每股收益 | ||||
| 其他综合收益 | -66,693,633.66 | -22,825,285.09 | 31,685,664.92 | -74,426,068.61 |
| 综合收益总额 | 209,154,787.59 | 3,317,989,623.29 | 1,760,740,961.31 | 1,209,480,342.04 |
| 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 | 124,476,809,235.4 | 129,096,722,950.24 | 125,311,037,044.4 | 121,549,105,029.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 53,909,065,069.74 | 53,266,110,592 | 48,617,986,178.44 | 47,840,766,361.85 |
| 资产总计 | 178,385,874,305.14 | 182,362,833,542.24 | 173,929,023,222.84 | 169,389,871,391.68 |
| 流动负债: | ||||
| 流动负债合计 | 109,895,991,700.28 | 115,133,593,434.1 | 105,427,786,306.82 | 104,290,026,173.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,705,388,823.53 | 24,391,462,983.74 | 27,248,219,661.51 | 28,268,434,200.87 |
| 负债合计 | 135,601,380,523.81 | 139,525,056,417.84 | 132,676,005,968.33 | 132,558,460,374.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,784,740,945.79 | 26,305,129,776.35 | 25,154,315,921.38 | 25,126,033,029 |
| 股东权益合计 | 42,784,493,781.33 | 42,837,777,124.4 | 41,253,017,254.51 | 36,831,411,017.29 |
| 负债和股东权益合计 | 178,385,874,305.14 | 182,362,833,542.24 | 173,929,023,222.84 | 169,389,871,391.68 |
| 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 | 15,178,146,850.39 | 63,753,192,017.06 | 45,050,947,383.75 | 26,914,010,094.84 |
| 经营活动现金流出小计 | 18,262,445,826.14 | 63,496,138,178.21 | 46,440,011,825.24 | 28,637,198,320.67 |
| 经营活动产生的现金流量净额 | -3,084,298,975.75 | 257,053,838.85 | -1,389,064,441.49 | -1,723,188,225.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 331,266,807.31 | 1,425,409,801.2 | 590,379,097.79 | 628,944,029.75 |
| 投资活动现金流出小计 | 1,239,023,749.38 | 4,380,142,872.29 | 2,765,261,245.23 | 1,832,116,106.18 |
| 投资活动产生的现金流量净额 | -907,756,942.07 | -2,954,733,071.09 | -2,174,882,147.44 | -1,203,172,076.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,248,699,243.81 | 41,928,060,114.06 | 30,735,719,630.89 | 16,667,622,873.08 |
| 筹资活动现金流出小计 | 5,144,680,503.66 | 37,028,899,599.21 | 23,737,399,366.3 | 12,871,839,114.74 |
| 筹资活动产生的现金流量净额 | 3,104,018,740.15 | 4,899,160,514.85 | 6,998,320,264.59 | 3,795,783,758.34 |
| 汇率变动对现金及现金等价物的影响 | -174,806,465.85 | 2,278,297.91 | 25,728,860.45 | 30,830,899.44 |
| 现金及现金等价物净增加额 | -1,062,843,643.52 | 2,203,759,580.52 | 3,460,102,536.11 | 900,254,355.52 |
| 期末现金及现金等价物余额 | 7,560,747,784.36 | 8,623,591,427.88 | 9,879,934,383.47 | 7,320,086,202.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,203,759,580.52 | - | 900,254,355.52 |