| 流通市值:120.18亿 | 总市值:122.40亿 | ||
| 流通股本:15.98亿 | 总股本:16.28亿 |
截至2026年第一季度实现净利润3.64亿元,每股收益0.13元。
截至2026年第一季度最新股东权益2308855.14万元,未分配利润818955.21万元。
截至2026年第一季度最新总资产4479429.68万元,负债2170574.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,665,234,630.87 | 39,439,575,005.87 | 29,644,614,182.66 | 18,625,062,643.46 |
| 营业总成本 | 9,363,936,184.86 | 36,888,788,933.88 | 27,731,815,725.16 | 17,513,556,297.53 |
| 其他经营收益 | ||||
| 营业利润 | 497,948,356.89 | 3,001,801,600.7 | 2,121,814,305.37 | 1,226,006,002.43 |
| 利润总额 | 496,619,781.22 | 3,013,538,302.05 | 2,125,968,482.82 | 1,228,923,097.65 |
| 净利润 | 363,908,630.69 | 2,209,552,077.97 | 1,600,039,862.91 | 918,750,344.08 |
| 每股收益 | ||||
| 其他综合收益 | -72,088,413.44 | -55,722,275.88 | -19,764,431.5 | -582,527.97 |
| 综合收益总额 | 291,820,217.25 | 2,153,829,802.09 | 1,580,275,431.41 | 918,167,816.11 |
| 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 | 34,449,325,929.48 | 36,292,797,619.17 | 35,042,742,576.2 | 34,081,899,854.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,344,970,883.51 | 10,494,299,341.25 | 9,947,617,899.92 | 9,960,332,628.7 |
| 资产总计 | 44,794,296,812.99 | 46,787,096,960.42 | 44,990,360,476.12 | 44,042,232,482.87 |
| 流动负债: | ||||
| 流动负债合计 | 15,383,394,524.14 | 18,844,880,281.39 | 17,304,984,072.4 | 16,423,789,226.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,322,350,859.27 | 5,211,910,010.69 | 5,009,241,597.1 | 5,204,273,029.73 |
| 负债合计 | 21,705,745,383.41 | 24,056,790,292.08 | 22,314,225,669.5 | 21,628,062,256.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,489,658,094.06 | 16,262,125,895.79 | 16,139,608,245.23 | 15,738,586,200.44 |
| 股东权益合计 | 23,088,551,429.58 | 22,730,306,668.34 | 22,676,134,806.62 | 22,414,170,226.7 |
| 负债和股东权益合计 | 44,794,296,812.99 | 46,787,096,960.42 | 44,990,360,476.12 | 44,042,232,482.87 |
| 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 | 10,262,714,292.23 | 42,155,548,466.19 | 31,702,101,044.59 | 19,949,340,358.14 |
| 经营活动现金流出小计 | 10,739,014,555.8 | 39,811,024,436.83 | 30,649,221,589.69 | 20,164,544,504.23 |
| 经营活动产生的现金流量净额 | -476,300,263.57 | 2,344,524,029.36 | 1,052,879,454.9 | -215,204,146.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,428,781,002.9 | 47,142,876,468.86 | 32,031,934,936.35 | 19,163,948,505.57 |
| 投资活动现金流出小计 | 10,472,187,908.93 | 47,993,417,809.45 | 34,713,068,919.42 | 20,946,746,368.3 |
| 投资活动产生的现金流量净额 | -2,043,406,906.03 | -850,541,340.59 | -2,681,133,983.07 | -1,782,797,862.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,487,882,564.74 | 5,398,208,056.01 | 4,965,597,684.12 | 4,172,163,768.27 |
| 筹资活动现金流出小计 | 3,842,965,405.92 | 6,969,730,243.47 | 6,538,985,975.67 | 4,927,169,518.91 |
| 筹资活动产生的现金流量净额 | -355,082,841.18 | -1,571,522,187.46 | -1,573,388,291.55 | -755,005,750.64 |
| 汇率变动对现金及现金等价物的影响 | -204,328,259.32 | -243,183,187.92 | -1,359,728.42 | 29,907,345.67 |
| 现金及现金等价物净增加额 | -3,079,118,270.1 | -320,722,686.61 | -3,203,002,548.14 | -2,723,100,413.79 |
| 期末现金及现金等价物余额 | 9,557,977,853.25 | 12,637,096,123.35 | 9,754,816,261.82 | 10,234,718,396.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -320,722,686.61 | - | -2,723,100,413.79 |