| 流通市值:646.63亿 | 总市值:647.60亿 | ||
| 流通股本:27.76亿 | 总股本:27.81亿 |
截至2026年第一季度实现净利润2.46亿元,每股收益0.09元。
截至2026年第一季度最新股东权益2253147.24万元,未分配利润520023.05万元。
截至2026年第一季度最新总资产7726114.68万元,负债5472967.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,002,247,492 | 41,013,725,506.67 | 30,244,330,821.52 | 19,416,316,156.37 |
| 营业总成本 | 6,659,384,213.82 | 39,778,460,945.02 | 29,139,186,926.05 | 18,613,169,896.26 |
| 其他经营收益 | ||||
| 营业利润 | 296,857,296.84 | 1,333,257,890.35 | 1,173,632,639.58 | 820,043,786.24 |
| 利润总额 | 298,444,209.15 | 1,332,797,154.57 | 1,175,506,726.01 | 821,639,747.62 |
| 净利润 | 246,225,626.23 | 1,151,240,411.01 | 992,365,352.94 | 688,882,659.91 |
| 每股收益 | ||||
| 其他综合收益 | 10,099,660.1 | 94,038,440.1 | 6,535,541.27 | 1,523,521.02 |
| 综合收益总额 | 256,325,286.33 | 1,245,278,851.11 | 998,900,894.21 | 690,406,180.93 |
| 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 | 61,650,458,050.34 | 62,124,149,900.77 | 58,424,367,987.09 | 57,039,611,634.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,610,688,740.72 | 15,722,498,534.83 | 15,687,278,509.55 | 16,189,997,689.25 |
| 资产总计 | 77,261,146,791.06 | 77,846,648,435.6 | 74,111,646,496.64 | 73,229,609,323.47 |
| 流动负债: | ||||
| 流动负债合计 | 56,723,130,607.35 | 56,728,805,542.57 | 55,142,257,058.11 | 53,071,113,678 |
| 非流动负债: | ||||
| 非流动负债合计 | -1,993,456,197.09 | -1,090,486,425.29 | -2,835,142,272.22 | -1,315,877,438.1 |
| 负债合计 | 54,729,674,410.26 | 55,638,319,117.28 | 52,307,114,785.89 | 51,755,236,239.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,531,472,380.8 | 22,208,329,318.32 | 21,804,531,710.75 | 21,474,373,083.57 |
| 股东权益合计 | 22,531,472,380.8 | 22,208,329,318.32 | 21,804,531,710.75 | 21,474,373,083.57 |
| 负债和股东权益合计 | 77,261,146,791.06 | 77,846,648,435.6 | 74,111,646,496.64 | 73,229,609,323.47 |
| 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 | 7,288,692,800.89 | 37,143,548,079.79 | 19,647,786,962.79 | 7,476,404,452.87 |
| 经营活动现金流出小计 | 8,577,623,488.03 | 45,498,012,957.76 | 27,877,193,049.98 | 19,390,503,023.08 |
| 经营活动产生的现金流量净额 | -1,288,930,687.14 | -8,354,464,877.97 | -8,229,406,087.19 | -11,914,098,570.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,787,191.17 | 62,034,610.53 | 46,149,947.66 | 29,517,413.18 |
| 投资活动现金流出小计 | 245,219,567.54 | 908,990,982.53 | 520,673,871.21 | 342,430,489.31 |
| 投资活动产生的现金流量净额 | -242,432,376.37 | -846,956,372 | -474,523,923.55 | -312,913,076.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 3,585,533,070.39 | 758,059,318.36 | 180,300,033.1 |
| 筹资活动现金流出小计 | 100,204,545.36 | 1,622,742,743.95 | 1,549,741,228.09 | 417,811,106.93 |
| 筹资活动产生的现金流量净额 | -40,204,545.36 | 1,962,790,326.44 | -791,681,909.73 | -237,511,073.83 |
| 汇率变动对现金及现金等价物的影响 | -14,781,111.2 | -18,071,715.33 | -6,951,931.67 | -2,052,249.82 |
| 现金及现金等价物净增加额 | -1,586,348,720.07 | -7,256,702,638.86 | -9,502,563,852.14 | -12,466,574,969.99 |
| 期末现金及现金等价物余额 | 9,044,964,352.79 | 10,631,313,072.86 | 8,385,451,859.58 | 5,421,440,741.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,256,702,638.86 | - | -12,466,574,969.99 |