| 流通市值:94.26亿 | 总市值:94.26亿 | ||
| 流通股本:14.35亿 | 总股本:14.35亿 |
截至2026年第一季度实现净利润1.92亿元,每股收益0.13元。
截至2026年第一季度最新股东权益894042.35万元,未分配利润397712.24万元。
截至2026年第一季度最新总资产2713760.40万元,负债1819718.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,879,400,012.36 | 13,914,317,218.6 | 9,174,930,488.96 | 6,744,961,976.38 |
| 营业总成本 | 2,618,368,283.07 | 12,976,820,433.47 | 8,373,516,083.63 | 6,136,242,139.04 |
| 其他经营收益 | ||||
| 营业利润 | 263,670,749.81 | 683,887,620.84 | 754,532,030.43 | 557,359,403.43 |
| 利润总额 | 263,655,656.75 | 685,600,043.1 | 754,353,639.4 | 557,362,230.11 |
| 净利润 | 191,702,671.54 | 521,657,341.57 | 579,661,144.31 | 441,135,409.29 |
| 每股收益 | ||||
| 其他综合收益 | 8,709,398.24 | -39,128,983.97 | -34,203,258.74 | -41,844,146.5 |
| 综合收益总额 | 200,412,069.78 | 482,528,357.6 | 545,457,885.57 | 399,291,262.79 |
| 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 | 21,546,028,986.58 | 21,463,892,576.77 | 19,046,472,257.6 | 18,635,741,438.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,591,574,968.42 | 5,822,017,309.24 | 6,786,592,565.75 | 7,267,246,567.32 |
| 资产总计 | 27,137,603,955 | 27,285,909,886.01 | 25,833,064,823.35 | 25,902,988,005.54 |
| 流动负债: | ||||
| 流动负债合计 | 17,596,264,289.75 | 17,987,014,819.95 | 16,546,990,433.62 | 16,734,900,199.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 600,916,117.75 | 618,365,137.28 | 512,540,116.97 | 529,741,983.28 |
| 负债合计 | 18,197,180,407.5 | 18,605,379,957.23 | 17,059,530,550.59 | 17,264,642,182.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,595,507,684.34 | 8,342,718,526.36 | 8,448,481,820.02 | 8,320,465,853.31 |
| 股东权益合计 | 8,940,423,547.5 | 8,680,529,928.78 | 8,773,534,272.76 | 8,638,345,823.09 |
| 负债和股东权益合计 | 27,137,603,955 | 27,285,909,886.01 | 25,833,064,823.35 | 25,902,988,005.54 |
| 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 | 4,006,501,708.79 | 16,465,750,753.15 | 10,409,759,136.62 | 5,199,089,833.87 |
| 经营活动现金流出小计 | 4,309,284,230.82 | 15,173,318,019.15 | 11,620,984,373.51 | 8,110,682,830.01 |
| 经营活动产生的现金流量净额 | -302,782,522.03 | 1,292,432,734 | -1,211,225,236.89 | -2,911,592,996.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,578.3 | 115,118,766.54 | 10,492,937.49 | 10,401,487.16 |
| 投资活动现金流出小计 | 4,552,430.8 | 29,262,923.57 | 12,430,351.16 | 5,719,393.86 |
| 投资活动产生的现金流量净额 | -4,550,852.5 | 85,855,842.97 | -1,937,413.67 | 4,682,093.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,994,075.26 | 370,644,141.59 | 312,644,141.59 | 312,644,141.59 |
| 筹资活动现金流出小计 | 163,734,053.86 | 1,095,583,385.7 | 1,018,641,789.83 | 669,713,304.22 |
| 筹资活动产生的现金流量净额 | -142,739,978.6 | -724,939,244.11 | -705,997,648.24 | -357,069,162.63 |
| 汇率变动对现金及现金等价物的影响 | -6,007,017.21 | 118,307.4 | 17,497,006.6 | 21,814,935.01 |
| 现金及现金等价物净增加额 | -456,080,370.34 | 653,467,640.26 | -1,901,663,292.2 | -3,242,165,130.46 |
| 期末现金及现金等价物余额 | 9,182,230,729.43 | 9,638,311,099.77 | 7,083,180,167.31 | 5,742,678,329.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 653,467,640.26 | - | -3,242,165,130.46 |