| 流通市值:72.61亿 | 总市值:83.20亿 | ||
| 流通股本:14.10亿 | 总股本:16.16亿 |
截至2026年第一季度实现净利润0.74亿元,每股收益0.05元。
截至2026年第一季度最新股东权益369505.78万元,未分配利润27602.84万元。
截至2026年第一季度最新总资产1103758.22万元,负债734252.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,153,818,635.31 | 18,529,131,568.47 | 13,689,227,524.03 | 8,913,492,002.26 |
| 营业总成本 | 4,981,471,952.59 | 18,429,949,232.44 | 13,592,617,821.79 | 8,816,415,036.96 |
| 其他经营收益 | ||||
| 营业利润 | 80,158,717.01 | 71,740,348.72 | 61,236,696.54 | 72,279,631.77 |
| 利润总额 | 79,153,785.44 | 70,000,859.76 | 60,902,850.76 | 72,028,030.47 |
| 净利润 | 73,714,445.9 | 68,148,741.71 | 51,420,711.26 | 62,653,743.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,714,445.9 | 68,148,741.71 | 51,420,711.26 | 62,653,743.13 |
| 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 | 8,077,591,261.42 | 6,736,759,367.93 | 7,143,137,050.99 | 6,937,230,232.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,959,990,922.94 | 2,985,816,265.55 | 2,899,200,263.7 | 2,843,725,920.08 |
| 资产总计 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 | 9,780,956,152.95 |
| 流动负债: | ||||
| 流动负债合计 | 7,165,843,499.74 | 5,923,975,876.34 | 6,258,414,161.25 | 5,984,159,129.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,680,885.37 | 177,256,403.79 | 179,307,830.54 | 180,948,668.25 |
| 负债合计 | 7,342,524,385.11 | 6,101,232,280.13 | 6,437,721,991.79 | 6,165,107,798.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 | 3,615,848,354.77 |
| 股东权益合计 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 | 3,615,848,354.77 |
| 负债和股东权益合计 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 | 9,780,956,152.95 |
| 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 | 5,839,302,349.74 | 21,627,878,760.99 | 16,334,373,688.54 | 10,496,586,856.64 |
| 经营活动现金流出小计 | 5,694,187,502.15 | 21,453,359,452.54 | 16,078,243,970.55 | 10,638,833,244.85 |
| 经营活动产生的现金流量净额 | 145,114,847.59 | 174,519,308.45 | 256,129,717.99 | -142,246,388.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,484,002.39 | 6,274,773.33 | 2,346,799.45 | 6,108,188.45 |
| 投资活动现金流出小计 | 94,708,730.62 | 295,688,493.67 | 114,590,988.44 | 67,485,373.28 |
| 投资活动产生的现金流量净额 | -92,224,728.23 | -289,413,720.34 | -112,244,188.99 | -61,377,184.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,067,620,027.31 | 7,710,334,960 | 5,499,339,257.55 | 3,996,993,327.5 |
| 筹资活动现金流出小计 | 1,665,396,442.41 | 7,636,188,931.22 | 5,202,873,003.29 | 3,555,031,082.68 |
| 筹资活动产生的现金流量净额 | 402,223,584.9 | 74,146,028.78 | 296,466,254.26 | 441,962,244.82 |
| 汇率变动对现金及现金等价物的影响 | -160,607.2 | -1,096,110.06 | -612,999.97 | -360,061.79 |
| 现金及现金等价物净增加额 | 454,953,097.06 | -41,844,493.17 | 439,738,783.29 | 237,978,609.99 |
| 期末现金及现金等价物余额 | 856,259,161.3 | 401,306,064.24 | 882,889,340.7 | 681,129,167.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,844,493.17 | - | 237,978,609.99 |