| 流通市值:187.68亿 | 总市值:188.75亿 | ||
| 流通股本:16.14亿 | 总股本:16.23亿 |
截至2026年第一季度实现净利润1.42亿元,每股收益0.09元。
截至2026年第一季度最新股东权益954686.39万元,未分配利润254595.37万元。
截至2026年第一季度最新总资产2363049.20万元,负债1408362.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,887,346,050.97 | 60,576,690,087.11 | 44,191,348,861.1 | 28,803,282,085.19 |
| 营业总成本 | 17,747,353,270.51 | 60,583,695,941.54 | 44,194,023,662.92 | 28,776,484,409.86 |
| 其他经营收益 | ||||
| 营业利润 | 173,331,986.16 | 541,357,309.01 | 481,900,276.27 | 340,620,767.2 |
| 利润总额 | 171,652,155.74 | 536,757,723.7 | 480,997,885.13 | 349,492,826.69 |
| 净利润 | 141,719,721.35 | 425,079,885.23 | 395,059,565.58 | 282,259,885.49 |
| 每股收益 | ||||
| 其他综合收益 | 20,544,675.69 | 11,627,585.4 | 7,615,872.97 | 1,241,796.29 |
| 综合收益总额 | 162,264,397.04 | 436,707,470.63 | 402,675,438.55 | 283,501,681.78 |
| 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 | 16,954,229,701.16 | 14,937,747,284.67 | 15,440,360,651.35 | 15,367,830,071.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,676,262,347.49 | 6,772,968,588.89 | 6,594,744,557.84 | 6,516,983,089.66 |
| 资产总计 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 | 21,884,813,160.74 |
| 流动负债: | ||||
| 流动负债合计 | 12,335,356,277.61 | 11,018,454,190.1 | 11,613,712,833.16 | 12,624,499,336.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,748,271,897.14 | 1,348,769,499.63 | 1,113,019,829.07 | 812,537,051.91 |
| 负债合计 | 14,083,628,174.75 | 12,367,223,689.73 | 12,726,732,662.23 | 13,437,036,388.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,906,577,112.47 | 8,706,596,294.95 | 8,674,223,506.5 | 7,822,566,918.39 |
| 股东权益合计 | 9,546,863,873.9 | 9,343,492,183.83 | 9,308,372,546.96 | 8,447,776,772.54 |
| 负债和股东权益合计 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 | 21,884,813,160.74 |
| 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 | 18,444,343,013.54 | 66,817,939,296.68 | 47,839,987,338.02 | 27,172,286,189.65 |
| 经营活动现金流出小计 | 20,359,962,984.91 | 67,600,988,925.63 | 49,189,284,937.12 | 28,379,224,867.48 |
| 经营活动产生的现金流量净额 | -1,915,619,971.37 | -783,049,628.95 | -1,349,297,599.1 | -1,206,938,677.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 849,866,344.17 | 1,260,033,956.68 | 626,480,577.17 | 455,994,345.27 |
| 投资活动现金流出小计 | 724,909,540.52 | 2,117,188,229.87 | 1,503,097,223.04 | 829,629,767.89 |
| 投资活动产生的现金流量净额 | 124,956,803.65 | -857,154,273.19 | -876,616,645.87 | -373,635,422.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,892,759,468.22 | 7,785,394,703.52 | 7,819,628,548.86 | 6,219,741,200.56 |
| 筹资活动现金流出小计 | 2,352,435,784.97 | 6,129,936,926.84 | 6,102,417,241.31 | 4,758,697,792.33 |
| 筹资活动产生的现金流量净额 | 1,540,323,683.25 | 1,655,457,776.68 | 1,717,211,307.55 | 1,461,043,408.23 |
| 汇率变动对现金及现金等价物的影响 | 2,281,678.18 | -28,223,555.22 | -24,255,745.13 | -21,104,173.4 |
| 现金及现金等价物净增加额 | -248,057,806.29 | -12,969,680.68 | -532,958,682.55 | -140,634,865.62 |
| 期末现金及现金等价物余额 | 2,187,831,842.49 | 2,435,889,648.78 | 1,915,900,646.91 | 2,308,224,463.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,969,680.68 | - | -140,634,865.62 |