| 流通市值:137.72亿 | 总市值:142.62亿 | ||
| 流通股本:11.11亿 | 总股本:11.50亿 |
截至2026年第一季度实现净利润0.78亿元,每股收益0.07元。
截至2026年第一季度最新股东权益654318.71万元,未分配利润364520.20万元。
截至2026年第一季度最新总资产1342532.04万元,负债688213.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,494,181,020.54 | 8,808,870,375.97 | 6,456,362,934.12 | 4,095,008,741.54 |
| 营业总成本 | 2,412,949,350.57 | 8,781,198,762.96 | 6,394,546,515.85 | 4,066,519,801.71 |
| 其他经营收益 | ||||
| 营业利润 | 83,748,579.95 | 169,764,872.12 | 59,672,942.85 | 32,772,990.16 |
| 利润总额 | 84,003,459.12 | 168,242,896.59 | 60,191,788.22 | 32,827,050.94 |
| 净利润 | 77,552,072.32 | 170,989,865.9 | 79,755,962.37 | 48,865,392.9 |
| 每股收益 | ||||
| 其他综合收益 | -5,273,163.79 | 30,467,746.76 | 10,326,085.06 | 12,084,765 |
| 综合收益总额 | 72,278,908.53 | 201,457,612.66 | 90,082,047.43 | 60,950,157.9 |
| 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 | 10,713,405,608.49 | 9,047,295,824.12 | 8,598,636,103.92 | 8,718,709,123.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,711,914,834.47 | 2,705,121,776.14 | 2,550,692,835.95 | 2,493,606,157.56 |
| 资产总计 | 13,425,320,442.96 | 11,752,417,600.26 | 11,149,328,939.87 | 11,212,315,281.28 |
| 流动负债: | ||||
| 流动负债合计 | 6,602,223,086.99 | 5,022,687,202.86 | 4,519,292,584.54 | 4,614,317,160.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 279,910,223.23 | 264,303,652.63 | 266,277,067.77 | 263,370,723.18 |
| 负债合计 | 6,882,133,310.22 | 5,286,990,855.49 | 4,785,569,652.31 | 4,877,687,883.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,588,105,720.18 | 6,505,263,100.23 | 6,390,059,958.69 | 6,359,464,095.15 |
| 股东权益合计 | 6,543,187,132.74 | 6,465,426,744.77 | 6,363,759,287.56 | 6,334,627,398.03 |
| 负债和股东权益合计 | 13,425,320,442.96 | 11,752,417,600.26 | 11,149,328,939.87 | 11,212,315,281.28 |
| 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 | 2,616,438,514.28 | 10,685,210,951.71 | 7,580,771,635.94 | 4,683,621,669.67 |
| 经营活动现金流出小计 | 4,085,904,875.92 | 10,941,897,001.47 | 7,664,400,078.51 | 4,881,780,561.22 |
| 经营活动产生的现金流量净额 | -1,469,466,361.64 | -256,686,049.76 | -83,628,442.57 | -198,158,891.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,083,750.16 | 219,827,612.21 | 20,721,943.75 | 7,604,614.93 |
| 投资活动现金流出小计 | 88,379,707.24 | 479,835,706.39 | 284,846,695.85 | 173,693,703.32 |
| 投资活动产生的现金流量净额 | -55,295,957.08 | -260,008,094.18 | -264,124,752.1 | -166,089,088.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,041,091,007.43 | 2,199,516,370.85 | 1,489,372,481.58 | 937,764,708.66 |
| 筹资活动现金流出小计 | 648,566,974.06 | 2,079,373,078.72 | 1,505,886,787.03 | 890,924,750.83 |
| 筹资活动产生的现金流量净额 | 1,392,524,033.37 | 120,143,292.13 | -16,514,305.45 | 46,839,957.83 |
| 汇率变动对现金及现金等价物的影响 | -1,903,078.16 | 8,170,621.65 | 11,241,967.02 | 10,528,109.38 |
| 现金及现金等价物净增加额 | -134,141,363.51 | -388,380,230.16 | -353,025,533.1 | -306,879,912.73 |
| 期末现金及现金等价物余额 | 2,623,747,988.16 | 2,757,889,351.68 | 2,793,244,048.74 | 2,839,389,669.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -388,380,230.16 | - | -306,879,912.73 |