| 流通市值:70.88亿 | 总市值:75.74亿 | ||
| 流通股本:10.44亿 | 总股本:11.16亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.01元。
截至2026年第一季度最新股东权益640880.06万元,未分配利润204919.94万元。
截至2026年第一季度最新总资产1767560.40万元,负债1126680.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,895,557,691.88 | 9,378,471,918.72 | 6,713,308,318.2 | 4,537,766,289.06 |
| 营业总成本 | 1,926,056,665.22 | 9,326,303,982.01 | 6,641,344,187.35 | 4,502,047,466.73 |
| 其他经营收益 | ||||
| 营业利润 | 40,356,686.99 | 98,376,708.35 | 115,838,241.99 | 83,068,552.58 |
| 利润总额 | 41,122,899 | 100,918,615.24 | 117,417,442.71 | 84,391,979.44 |
| 净利润 | 16,573,482.98 | 52,733,488.36 | 51,954,755.38 | 43,743,204.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,573,482.98 | 52,733,488.36 | 51,954,755.38 | 43,743,204.38 |
| 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 | 14,554,512,905.94 | 16,361,591,545 | 18,633,025,592.89 | 17,755,398,336.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,121,091,075.38 | 3,105,800,188.09 | 2,913,316,113.56 | 2,934,848,824.04 |
| 资产总计 | 17,675,603,981.32 | 19,467,391,733.09 | 21,546,341,706.45 | 20,690,247,160.13 |
| 流动负债: | ||||
| 流动负债合计 | 8,701,688,661.23 | 10,159,218,026.09 | 12,333,219,137.37 | 11,480,104,961.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,565,114,693.64 | 2,813,429,302.85 | 2,691,314,083.49 | 2,696,549,569.67 |
| 负债合计 | 11,266,803,354.87 | 12,972,647,328.94 | 15,024,533,220.86 | 14,176,654,531.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,345,430,778.03 | 6,443,674,077.04 | 6,473,442,561.64 | 6,464,678,078.25 |
| 股东权益合计 | 6,408,800,626.45 | 6,494,744,404.15 | 6,521,808,485.59 | 6,513,592,628.76 |
| 负债和股东权益合计 | 17,675,603,981.32 | 19,467,391,733.09 | 21,546,341,706.45 | 20,690,247,160.13 |
| 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 | 6,309,760,954.09 | 19,572,916,786.98 | 9,136,596,212.33 | 6,162,299,416.31 |
| 经营活动现金流出小计 | 4,064,321,115.5 | 19,939,642,213.26 | 11,121,589,922.67 | 7,256,639,741.52 |
| 经营活动产生的现金流量净额 | 2,245,439,838.59 | -366,725,426.28 | -1,984,993,710.34 | -1,094,340,325.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,948,588.71 | 17,749,367.53 | 15,640,518.36 | 15,146,569.94 |
| 投资活动现金流出小计 | 172,700,571.84 | 329,122,322.15 | 124,835,987.22 | 57,295,335.72 |
| 投资活动产生的现金流量净额 | -162,751,983.13 | -311,372,954.62 | -109,195,468.86 | -42,148,765.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 714,087,446.44 | 6,797,756,200 | 6,897,960,250.96 | 5,828,292,022.33 |
| 筹资活动现金流出小计 | 2,182,201,198.04 | 6,250,070,367.72 | 4,880,754,214.07 | 4,129,428,184.09 |
| 筹资活动产生的现金流量净额 | -1,468,113,751.6 | 547,685,832.28 | 2,017,206,036.89 | 1,698,863,838.24 |
| 汇率变动对现金及现金等价物的影响 | -4,665,226.33 | -683,635.45 | 1,782,965.37 | 1,714,208.82 |
| 现金及现金等价物净增加额 | 609,908,877.53 | -131,096,184.07 | -75,200,176.94 | 564,088,956.07 |
| 期末现金及现金等价物余额 | 1,898,452,689.59 | 1,288,543,812.06 | 1,344,439,819.19 | 1,983,728,952.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,096,184.07 | - | 564,088,956.07 |