| 流通市值:167.42亿 | 总市值:170.42亿 | ||
| 流通股本:38.94亿 | 总股本:39.63亿 |
截至2026年第一季度实现净利润2.14亿元,每股收益0.05元。
截至2026年第一季度最新股东权益2912354.40万元,未分配利润1304612.18万元。
截至2026年第一季度最新总资产5180525.16万元,负债2268170.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,876,470,247.83 | 37,022,353,505.97 | 27,182,962,242.06 | 17,727,891,698.11 |
| 营业总成本 | 9,675,772,750.5 | 36,089,273,759.26 | 26,436,209,964.62 | 17,269,510,007.73 |
| 其他经营收益 | ||||
| 营业利润 | 282,053,986.02 | 1,131,002,057.45 | 917,150,861.45 | 535,367,779.97 |
| 利润总额 | 285,871,728.57 | 1,222,669,709.06 | 905,505,687.21 | 526,117,120.79 |
| 净利润 | 213,649,405.84 | 1,013,543,797.63 | 753,486,141.76 | 439,108,266.75 |
| 每股收益 | ||||
| 其他综合收益 | -53,998,000 | 80,890,375.89 | 133,066,500 | 208,278,000 |
| 综合收益总额 | 159,651,405.84 | 1,094,434,173.52 | 886,552,641.76 | 647,386,266.75 |
| 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 | 21,088,763,204.15 | 21,163,695,846.79 | 23,930,188,526.97 | 24,551,138,540.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,716,488,374 | 30,934,906,203.65 | 30,016,255,598.18 | 30,256,446,080.62 |
| 资产总计 | 51,805,251,578.15 | 52,098,602,050.44 | 53,946,444,125.15 | 54,807,584,620.88 |
| 流动负债: | ||||
| 流动负债合计 | 18,172,992,259.08 | 18,005,957,980.11 | 16,393,197,275.26 | 15,905,958,189.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,508,715,339.05 | 4,940,780,362.91 | 8,598,217,502.4 | 10,169,095,596.01 |
| 负债合计 | 22,681,707,598.13 | 22,946,738,343.02 | 24,991,414,777.66 | 26,075,053,785.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,652,119,390.91 | 26,375,389,739.3 | 26,184,649,122.49 | 25,948,197,823.7 |
| 股东权益合计 | 29,123,543,980.02 | 29,151,863,707.42 | 28,955,029,347.49 | 28,732,530,835.05 |
| 负债和股东权益合计 | 51,805,251,578.15 | 52,098,602,050.44 | 53,946,444,125.15 | 54,807,584,620.88 |
| 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 | 10,187,966,261.79 | 43,735,720,047.6 | 30,404,877,378.3 | 19,873,823,204.28 |
| 经营活动现金流出小计 | 11,442,650,944.89 | 40,207,802,900.39 | 29,668,389,179.48 | 18,838,873,523.48 |
| 经营活动产生的现金流量净额 | -1,254,684,683.1 | 3,527,917,147.21 | 736,488,198.82 | 1,034,949,680.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 183,218,300 | 130,958,882.39 | 110,159,054.87 | 91,548,808.25 |
| 投资活动现金流出小计 | 347,293,822.45 | 2,119,373,188.57 | 957,303,055.83 | 674,369,821.53 |
| 投资活动产生的现金流量净额 | -164,075,522.45 | -1,988,414,306.18 | -847,144,000.96 | -582,821,013.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 685,000,000 | 6,978,364,699.61 | 5,999,929,245.87 | 5,497,123,019.03 |
| 筹资活动现金流出小计 | 885,770,933.36 | 9,975,061,447.27 | 7,691,470,226.23 | 4,854,905,949.7 |
| 筹资活动产生的现金流量净额 | -200,770,933.36 | -2,996,696,747.66 | -1,691,540,980.36 | 642,217,069.33 |
| 汇率变动对现金及现金等价物的影响 | -11,349,167.87 | 377,077.06 | 7,203,263.95 | 11,056,112.47 |
| 现金及现金等价物净增加额 | -1,630,880,306.78 | -1,456,816,829.57 | -1,794,993,518.55 | 1,105,401,849.32 |
| 期末现金及现金等价物余额 | 4,522,020,691.24 | 6,380,597,935.5 | 6,042,421,246.52 | 8,942,816,614.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,456,816,829.57 | - | 1,105,401,849.32 |