| 流通市值:49.10亿 | 总市值:57.78亿 | ||
| 流通股本:8.75亿 | 总股本:10.30亿 |
截至2026年第一季度实现净利润0.74亿元,每股收益0.07元。
截至2026年第一季度最新股东权益651752.80万元,未分配利润189507.89万元。
截至2026年第一季度最新总资产2322039.15万元,负债1670286.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,322,896,084.98 | 30,407,926,517.7 | 25,392,929,837.63 | 18,071,515,842.15 |
| 营业总成本 | 7,237,028,511.7 | 30,069,575,347.93 | 24,919,740,815 | 17,588,399,482.97 |
| 其他经营收益 | ||||
| 营业利润 | 78,029,710.78 | 550,776,524.84 | 609,392,098.79 | 510,299,144.15 |
| 利润总额 | 78,655,989.47 | 547,416,669.3 | 607,657,021.25 | 510,124,579.42 |
| 净利润 | 74,288,841 | 429,838,020.46 | 503,411,398.94 | 429,442,724.43 |
| 每股收益 | ||||
| 其他综合收益 | -894,167.61 | -2,641,411.05 | -1,904,880.62 | -763,639.02 |
| 综合收益总额 | 73,394,673.39 | 427,196,609.41 | 501,506,518.32 | 428,679,085.41 |
| 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 | 16,995,360,439.3 | 15,920,781,908.05 | 17,861,096,756.41 | 21,353,153,445.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,225,031,052.06 | 6,382,010,640.11 | 6,197,806,394.25 | 6,273,082,473.26 |
| 资产总计 | 23,220,391,491.36 | 22,302,792,548.16 | 24,058,903,150.66 | 27,626,235,918.35 |
| 流动负债: | ||||
| 流动负债合计 | 16,222,960,152.29 | 15,359,674,809.26 | 17,039,133,862.07 | 20,709,514,543.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 479,903,315.71 | 451,845,354.58 | 405,709,726.98 | 343,947,274.7 |
| 负债合计 | 16,702,863,468 | 15,811,520,163.84 | 17,444,843,589.05 | 21,053,461,818.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,105,523,912.6 | 6,083,548,865.34 | 6,211,715,768.65 | 6,173,538,710.84 |
| 股东权益合计 | 6,517,528,023.36 | 6,491,272,384.32 | 6,614,059,561.61 | 6,572,774,100.29 |
| 负债和股东权益合计 | 23,220,391,491.36 | 22,302,792,548.16 | 24,058,903,150.66 | 27,626,235,918.35 |
| 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 | 6,508,055,805.91 | 35,816,296,078.69 | 28,509,786,525.65 | 18,949,703,913.61 |
| 经营活动现金流出小计 | 7,362,693,237.53 | 34,956,205,571.98 | 27,164,891,411.33 | 17,589,130,251.9 |
| 经营活动产生的现金流量净额 | -854,637,431.62 | 860,090,506.71 | 1,344,895,114.32 | 1,360,573,661.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,175,236,727.69 | 30,724,587,024.26 | 21,140,572,701.73 | 10,478,790,649.94 |
| 投资活动现金流出小计 | 8,358,232,929.83 | 31,572,633,480.96 | 23,839,377,963.13 | 13,485,031,454.91 |
| 投资活动产生的现金流量净额 | -1,182,996,202.14 | -848,046,456.7 | -2,698,805,261.4 | -3,006,240,804.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 692,816,574.24 | 3,736,843,808.96 | 3,112,026,026.65 | 2,569,439,259.54 |
| 筹资活动现金流出小计 | 581,418,871.2 | 3,967,935,587.59 | 3,067,398,724.89 | 2,155,592,657.79 |
| 筹资活动产生的现金流量净额 | 111,397,703.04 | -231,091,778.63 | 44,627,301.76 | 413,846,601.75 |
| 汇率变动对现金及现金等价物的影响 | -12,509,417.62 | 2,810,183.59 | 5,683,154.75 | 6,322,906.16 |
| 现金及现金等价物净增加额 | -1,938,745,348.34 | -216,237,545.03 | -1,303,599,690.57 | -1,225,497,635.35 |
| 期末现金及现金等价物余额 | 7,821,115,840.74 | 9,759,861,189.08 | 8,672,499,043.54 | 8,750,601,098.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -216,237,545.03 | - | -1,225,497,635.35 |