| 流通市值:58.45亿 | 总市值:140.41亿 | ||
| 流通股本:15.63亿 | 总股本:37.54亿 |
截至2026年第一季度实现净利润1.25亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1594319.29万元,未分配利润675905.20万元。
截至2026年第一季度最新总资产14465784.14万元,负债12871464.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,959,773,232.02 | 68,920,106,345.66 | 43,387,621,860.63 | 29,312,075,211.47 |
| 营业总成本 | 13,848,351,947.25 | 66,913,533,470.24 | 42,502,174,638.61 | 28,737,306,204.5 |
| 其他经营收益 | ||||
| 营业利润 | 184,462,165.31 | 1,555,888,976.53 | 866,263,036.18 | 528,603,325.84 |
| 利润总额 | 174,832,660.96 | 1,591,561,585.17 | 847,267,522.09 | 525,729,912.84 |
| 净利润 | 124,575,359.78 | 1,228,017,271.15 | 610,414,221.75 | 374,902,412.58 |
| 每股收益 | ||||
| 其他综合收益 | -2,966,053.5 | 3,882,870.42 | -1,505,247.7 | -1,663,566.02 |
| 综合收益总额 | 121,609,306.28 | 1,231,900,141.57 | 608,908,974.05 | 373,238,846.56 |
| 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 | 103,745,923,189.72 | 108,221,542,502.77 | 100,575,072,765.85 | 99,835,699,112.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,911,918,170.43 | 40,623,953,754.07 | 40,057,662,979.45 | 38,714,215,827.02 |
| 资产总计 | 144,657,841,360.15 | 148,845,496,256.84 | 140,632,735,745.3 | 138,549,914,939.64 |
| 流动负债: | ||||
| 流动负债合计 | 103,297,962,879.6 | 108,481,420,108.75 | 100,333,401,506.81 | 98,151,131,634.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,416,685,531.21 | 24,507,276,053.99 | 25,116,976,110.42 | 25,474,726,741.54 |
| 负债合计 | 128,714,648,410.81 | 132,988,696,162.74 | 125,450,377,617.23 | 123,625,858,376.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,488,076,817.29 | 14,413,611,906.98 | 13,784,657,909.58 | 13,578,529,871.48 |
| 股东权益合计 | 15,943,192,949.34 | 15,856,800,094.1 | 15,182,358,128.07 | 14,924,056,563.38 |
| 负债和股东权益合计 | 144,657,841,360.15 | 148,845,496,256.84 | 140,632,735,745.3 | 138,549,914,939.64 |
| 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 | 18,123,089,013.53 | 67,805,895,304.92 | 48,378,706,976.26 | 31,404,145,090.2 |
| 经营活动现金流出小计 | 20,629,164,551.77 | 71,261,916,032.09 | 53,424,643,400.13 | 37,257,149,395.38 |
| 经营活动产生的现金流量净额 | -2,506,075,538.24 | -3,456,020,727.17 | -5,045,936,423.87 | -5,853,004,305.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 261,289,018.95 | 2,506,239,364.15 | 1,856,800,401.77 | 1,252,036,855.57 |
| 投资活动现金流出小计 | 930,327,559.96 | 6,124,363,405.89 | 4,675,955,061.63 | 2,874,231,588.59 |
| 投资活动产生的现金流量净额 | -669,038,541.01 | -3,618,124,041.74 | -2,819,154,659.86 | -1,622,194,733.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,470,496,246.02 | 13,515,857,212.75 | 8,506,907,076.44 | 4,710,645,244.19 |
| 筹资活动现金流出小计 | 1,871,801,212.23 | 12,222,512,241.86 | 8,262,954,714.72 | 5,259,321,598.68 |
| 筹资活动产生的现金流量净额 | 598,695,033.79 | 1,293,344,970.89 | 243,952,361.72 | -548,676,354.49 |
| 汇率变动对现金及现金等价物的影响 | -5,697,020.99 | -13,298,148.74 | -10,366,086.3 | -8,773,976.41 |
| 现金及现金等价物净增加额 | -2,582,116,066.45 | -5,794,097,946.76 | -7,631,504,808.31 | -8,032,649,369.1 |
| 期末现金及现金等价物余额 | 12,537,108,039.14 | 15,119,224,105.59 | 13,281,817,244.04 | 12,880,672,683.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,794,097,946.76 | - | -8,032,649,369.1 |