| 流通市值:227.51亿 | 总市值:227.51亿 | ||
| 流通股本:7.60亿 | 总股本:7.60亿 |
截至2026年第一季度实现净利润1.58亿元,每股收益0.21元。
截至2026年第一季度最新股东权益553754.59万元,未分配利润153765.80万元。
截至2026年第一季度最新总资产4619763.22万元,负债4066008.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 29,862,093,622.94 | 65,524,757,553.8 | 44,750,024,748.8 | 27,841,694,363.4 |
| 营业总成本 | 29,447,496,672.27 | 64,610,891,077.11 | 44,146,771,713.17 | 27,443,396,337.69 |
| 其他经营收益 | ||||
| 营业利润 | 216,890,786.59 | 409,771,452.37 | 311,430,989.78 | 219,574,354.36 |
| 利润总额 | 215,219,244.4 | 398,628,485.15 | 311,747,461.4 | 219,796,092.92 |
| 净利润 | 158,442,987.42 | 284,206,886.1 | 257,573,241.81 | 180,879,226.6 |
| 每股收益 | ||||
| 其他综合收益 | -9,374,451.45 | -53,064,789.68 | -36,514,371.32 | -28,110,630.74 |
| 综合收益总额 | 149,068,535.97 | 231,142,096.42 | 221,058,870.49 | 152,768,595.86 |
| 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 | 45,630,012,376.6 | 29,232,075,461.06 | 28,865,886,525.93 | 26,208,834,438.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 567,619,865.93 | 555,648,237.09 | 522,043,728.38 | 511,942,067.86 |
| 资产总计 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 | 26,720,776,506.31 |
| 流动负债: | ||||
| 流动负债合计 | 40,594,774,112.22 | 23,835,209,468.54 | 23,492,073,503.5 | 20,891,838,599.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 65,312,250.37 | 564,036,885.64 | 517,462,632.77 | 518,834,063.37 |
| 负债合计 | 40,660,086,362.59 | 24,399,246,354.18 | 24,009,536,136.27 | 21,410,672,662.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 | 5,310,103,843.41 |
| 股东权益合计 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 | 5,310,103,843.41 |
| 负债和股东权益合计 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 | 26,720,776,506.31 |
| 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 | 17,619,102,863.19 | 74,349,367,070.81 | 48,485,437,089.06 | 31,179,484,100.11 |
| 经营活动现金流出小计 | 32,547,681,270.23 | 75,533,771,268.78 | 53,619,509,679.81 | 33,254,034,817.52 |
| 经营活动产生的现金流量净额 | -14,928,578,407.04 | -1,184,404,197.97 | -5,134,072,590.75 | -2,074,550,717.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 544.21 | 1,907,238,815.94 | 1,700,545,856.02 | 1,050,798,634.25 |
| 投资活动现金流出小计 | 5,533,846.41 | 1,772,074,995.22 | 1,739,645,150.38 | 1,160,952,879.37 |
| 投资活动产生的现金流量净额 | -5,533,302.2 | 135,163,820.72 | -39,099,294.36 | -110,154,245.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,844,491,585.69 | 38,462,115,528.86 | 28,005,097,230.86 | 17,701,150,147.1 |
| 筹资活动现金流出小计 | 7,952,291,059.14 | 37,140,477,190.33 | 23,452,888,622.95 | 16,308,335,686.36 |
| 筹资活动产生的现金流量净额 | 14,892,200,526.55 | 1,321,638,338.53 | 4,552,208,607.91 | 1,392,814,460.74 |
| 汇率变动对现金及现金等价物的影响 | 65,408,449.33 | -85,338,045.42 | -70,366,526.99 | -27,170,430.66 |
| 现金及现金等价物净增加额 | 23,497,266.64 | 187,059,915.86 | -691,329,804.19 | -819,060,932.45 |
| 期末现金及现金等价物余额 | 3,168,593,382.41 | 3,145,096,115.77 | 2,266,706,395.72 | 2,138,975,267.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 187,059,915.86 | - | -819,060,932.45 |