| 流通市值:155.16亿 | 总市值:177.90亿 | ||
| 流通股本:7.10亿 | 总股本:8.14亿 |
截至2026年第一季度实现净利润3.44亿元,每股收益0.34元。
截至2026年第一季度最新股东权益1339901.07万元,未分配利润700518.26万元。
截至2026年第一季度最新总资产2620195.16万元,负债1280294.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,169,479,932.93 | 26,185,810,369.1 | 19,224,312,322.27 | 12,879,181,492.79 |
| 营业总成本 | 4,938,868,034.6 | 24,207,882,585.55 | 17,846,039,379.57 | 12,076,317,355.24 |
| 其他经营收益 | ||||
| 营业利润 | 406,252,955.92 | 1,060,169,422.83 | 487,707,338.55 | -101,228,340.61 |
| 利润总额 | 408,627,314.29 | 1,076,469,606.82 | 489,578,915.26 | -113,383,778.14 |
| 净利润 | 343,928,804.96 | 704,113,788.76 | 250,590,262.73 | -278,660,385.61 |
| 每股收益 | ||||
| 其他综合收益 | -61,048,529.27 | 89,697,695.89 | 122,879,021.32 | 149,100,868.68 |
| 综合收益总额 | 282,880,275.69 | 793,811,484.65 | 373,469,284.05 | -129,559,516.93 |
| 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 | 14,054,358,220.2 | 14,821,776,784.92 | 14,058,490,755.5 | 15,284,828,743.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,147,593,345.71 | 12,373,052,567.9 | 12,016,578,939.41 | 12,033,385,210.04 |
| 资产总计 | 26,201,951,565.91 | 27,194,829,352.82 | 26,075,069,694.91 | 27,318,213,953.9 |
| 流动负债: | ||||
| 流动负债合计 | 11,341,809,238.06 | 12,751,977,937.4 | 11,915,836,917.69 | 13,277,176,567.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,461,131,670.96 | 1,512,513,659.4 | 1,565,561,932.35 | 1,761,614,719.91 |
| 负债合计 | 12,802,940,909.02 | 14,264,491,596.8 | 13,481,398,850.04 | 15,038,791,287.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,992,417,426.15 | 11,486,764,834.02 | 11,245,198,348.27 | 10,893,070,490.68 |
| 股东权益合计 | 13,399,010,656.89 | 12,930,337,756.02 | 12,593,670,844.87 | 12,279,422,666.65 |
| 负债和股东权益合计 | 26,201,951,565.91 | 27,194,829,352.82 | 26,075,069,694.91 | 27,318,213,953.9 |
| 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 | 5,520,143,622.28 | 25,610,335,770.12 | 19,425,860,239.96 | 13,385,500,544.24 |
| 经营活动现金流出小计 | 5,331,077,430 | 22,956,998,317.76 | 17,746,362,824.84 | 12,202,094,750.71 |
| 经营活动产生的现金流量净额 | 189,066,192.28 | 2,653,337,452.36 | 1,679,497,415.12 | 1,183,405,793.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,941,184.13 | 163,135,152.65 | -434,237.62 | -28,357,748.96 |
| 投资活动现金流出小计 | 319,338,802.19 | 1,564,564,370.17 | 1,080,871,150.23 | 724,006,423.86 |
| 投资活动产生的现金流量净额 | -222,397,618.06 | -1,401,429,217.52 | -1,081,305,387.85 | -752,364,172.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 440,351,435.45 | 1,212,206,337.45 | 881,389,805.82 | 819,156,052.82 |
| 筹资活动现金流出小计 | 319,201,875.95 | 2,707,616,626.39 | 2,372,960,505.71 | 1,456,913,658.63 |
| 筹资活动产生的现金流量净额 | 121,149,559.5 | -1,495,410,288.94 | -1,491,570,699.89 | -637,757,605.81 |
| 汇率变动对现金及现金等价物的影响 | -9,581,892.57 | -7,173,320.44 | -3,499,771.69 | -8,032,274.88 |
| 现金及现金等价物净增加额 | 78,236,241.15 | -250,675,374.54 | -896,878,444.31 | -214,748,259.98 |
| 期末现金及现金等价物余额 | 2,519,501,512.98 | 2,441,265,271.83 | 1,795,062,202.06 | 2,477,192,386.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -250,675,374.54 | - | -214,748,259.98 |