| 流通市值:136.60亿 | 总市值:136.61亿 | ||
| 流通股本:12.37亿 | 总股本:12.37亿 |
截至2026年第一季度实现净利润0.77亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1181415.60万元,未分配利润706175.92万元。
截至2026年第一季度最新总资产2458415.20万元,负债1276999.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,337,360,368.83 | 11,567,508,564.02 | 7,125,371,611 | 4,787,737,964.11 |
| 营业总成本 | 2,247,468,332.17 | 10,972,235,777.36 | 6,743,947,181.38 | 4,469,308,220.51 |
| 其他经营收益 | ||||
| 营业利润 | 103,636,109.98 | 504,266,856.4 | 343,198,653.34 | 223,377,296.74 |
| 利润总额 | 103,117,734.27 | 506,601,535.36 | 347,729,962.34 | 226,310,567.2 |
| 净利润 | 77,242,359.35 | 311,701,733.84 | 244,775,385.59 | 175,930,384.37 |
| 每股收益 | ||||
| 其他综合收益 | -22,038,022.69 | 61,929,617.32 | 55,751,261.61 | 54,796,639.92 |
| 综合收益总额 | 55,204,336.66 | 373,631,351.16 | 300,526,647.2 | 230,727,024.29 |
| 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 | 17,478,192,366.64 | 17,644,355,425.68 | 18,634,670,178.31 | 18,608,536,260.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,105,959,619.74 | 6,848,632,146.82 | 6,698,792,608.27 | 6,262,504,604.85 |
| 资产总计 | 24,584,151,986.38 | 24,492,987,572.5 | 25,333,462,786.58 | 24,871,040,864.87 |
| 流动负债: | ||||
| 流动负债合计 | 11,071,441,269.03 | 11,067,030,727.23 | 11,835,156,062.76 | 11,639,687,133.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,698,554,721.11 | 1,638,368,376.12 | 1,762,977,114.08 | 1,430,070,391.66 |
| 负债合计 | 12,769,995,990.14 | 12,705,399,103.35 | 13,598,133,176.84 | 13,069,757,525.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,627,415,776.86 | 11,623,695,419.61 | 11,573,395,295.2 | 11,656,849,473.09 |
| 股东权益合计 | 11,814,155,996.24 | 11,787,588,469.15 | 11,735,329,609.74 | 11,801,283,339.85 |
| 负债和股东权益合计 | 24,584,151,986.38 | 24,492,987,572.5 | 25,333,462,786.58 | 24,871,040,864.87 |
| 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 | 2,295,654,044.59 | 12,643,402,078.79 | 9,397,843,467.97 | 6,349,407,348.56 |
| 经营活动现金流出小计 | 2,555,752,488.76 | 11,831,271,824.6 | 8,721,690,595.48 | 5,552,224,979.81 |
| 经营活动产生的现金流量净额 | -260,098,444.17 | 812,130,254.19 | 676,152,872.49 | 797,182,368.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 222,933,970.75 | 1,871,244,881.09 | 1,041,378,264.88 | 533,275,521.07 |
| 投资活动现金流出小计 | 576,163,763.59 | 2,163,962,380.88 | 1,087,134,218.19 | 542,803,412.84 |
| 投资活动产生的现金流量净额 | -353,229,792.84 | -292,717,499.79 | -45,755,953.31 | -9,527,891.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 274,761,582.88 | 1,197,468,046.03 | 689,691,372.77 | 189,492,701.47 |
| 筹资活动现金流出小计 | 93,063,397.8 | 1,655,924,316.55 | 1,315,348,113.77 | 731,326,387.75 |
| 筹资活动产生的现金流量净额 | 181,698,185.08 | -458,456,270.52 | -625,656,741 | -541,833,686.28 |
| 汇率变动对现金及现金等价物的影响 | -38,090,871.99 | -39,081,322.47 | -13,391,492.18 | 12,138,182.79 |
| 现金及现金等价物净增加额 | -469,720,923.92 | 21,875,161.41 | -8,651,314 | 257,958,973.49 |
| 期末现金及现金等价物余额 | 5,497,729,206.59 | 5,967,450,130.51 | 5,936,923,655.1 | 6,203,533,942.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,875,161.41 | - | 257,958,973.49 |