| 流通市值:111.59亿 | 总市值:111.59亿 | ||
| 流通股本:10.54亿 | 总股本:10.54亿 |
截至2026年第一季度实现净利润2.46亿元,每股收益0.22元。
截至2026年第一季度最新股东权益1110408.89万元,未分配利润633818.72万元。
截至2026年第一季度最新总资产1997099.55万元,负债886690.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,769,571,221.43 | 19,273,211,990.16 | 13,941,662,594.73 | 9,106,749,034.72 |
| 营业总成本 | 4,441,031,244.44 | 18,050,931,131.86 | 13,014,551,246.28 | 8,444,374,808.81 |
| 其他经营收益 | ||||
| 营业利润 | 316,597,798.34 | 955,787,758.08 | 920,465,653.58 | 653,100,045.71 |
| 利润总额 | 316,342,975.16 | 950,224,203.33 | 920,499,190.32 | 651,143,452.12 |
| 净利润 | 246,468,795.97 | 657,958,396.4 | 693,091,283.09 | 489,652,642.26 |
| 每股收益 | ||||
| 其他综合收益 | -330,240.5 | -164,319.43 | -4,555.6 | -81,739.84 |
| 综合收益总额 | 246,138,555.47 | 657,794,076.97 | 693,086,727.49 | 489,570,902.42 |
| 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 | 10,186,577,533.5 | 10,277,639,998.2 | 9,509,569,753.63 | 9,456,633,169.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,784,417,947.37 | 9,793,954,048.36 | 9,815,012,605.88 | 9,832,765,918.83 |
| 资产总计 | 19,970,995,480.87 | 20,071,594,046.56 | 19,324,582,359.51 | 19,289,399,088.24 |
| 流动负债: | ||||
| 流动负债合计 | 7,663,545,360.13 | 8,014,519,285.51 | 7,009,961,946.71 | 7,109,953,631.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,203,361,220.56 | 1,199,124,416.34 | 1,313,102,002.9 | 1,379,957,105.17 |
| 负债合计 | 8,866,906,580.69 | 9,213,643,701.85 | 8,323,063,949.61 | 8,489,910,736.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,957,216,255.02 | 10,724,320,895.04 | 10,844,989,466.02 | 10,632,822,226.2 |
| 股东权益合计 | 11,104,088,900.18 | 10,857,950,344.71 | 11,001,518,409.9 | 10,799,488,351.26 |
| 负债和股东权益合计 | 19,970,995,480.87 | 20,071,594,046.56 | 19,324,582,359.51 | 19,289,399,088.24 |
| 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 | 4,040,431,045.05 | 21,066,867,158.6 | 14,182,167,170.62 | 8,826,687,323.9 |
| 经营活动现金流出小计 | 6,060,600,426.85 | 19,425,912,596.57 | 15,388,606,341.39 | 10,018,461,114.51 |
| 经营活动产生的现金流量净额 | -2,020,169,381.8 | 1,640,954,562.03 | -1,206,439,170.77 | -1,191,773,790.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,791,644.94 | 178,031,850.2 | 4,307,224.15 | 2,268,123.82 |
| 投资活动现金流出小计 | 9,824,809.87 | 127,079,563.61 | 16,753,654.1 | 11,631,991.04 |
| 投资活动产生的现金流量净额 | -6,033,164.93 | 50,952,286.59 | -12,446,429.95 | -9,363,867.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 846,433,175.41 | 843,196,804.93 | 843,196,804.93 |
| 筹资活动现金流出小计 | 10,515,855.32 | 1,583,387,450.74 | 1,390,693,177.75 | 1,022,738,303.11 |
| 筹资活动产生的现金流量净额 | -10,515,855.32 | -736,954,275.33 | -547,496,372.82 | -179,541,498.18 |
| 汇率变动对现金及现金等价物的影响 | -845,900.28 | -788,075.36 | -362,801.03 | -413,464.37 |
| 现金及现金等价物净增加额 | -2,037,564,302.33 | 954,164,497.93 | -1,766,744,774.57 | -1,381,092,620.38 |
| 期末现金及现金等价物余额 | 3,489,841,374.2 | 5,527,405,676.53 | 2,805,109,850.32 | 3,190,762,004.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 954,164,497.93 | - | -1,381,092,620.38 |