| 流通市值:131.33亿 | 总市值:131.33亿 | ||
| 流通股本:19.31亿 | 总股本:19.31亿 |
截至2026年第一季度实现净利润2.08亿元,每股收益0.11元。
截至2026年第一季度最新股东权益804281.79万元,未分配利润361062.00万元。
截至2026年第一季度最新总资产2744391.86万元,负债1940110.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,047,754,405.17 | 15,517,282,463.43 | 10,979,031,948.15 | 7,452,772,298.04 |
| 营业总成本 | 3,830,696,482.78 | 14,809,398,702 | 10,453,666,045.06 | 7,078,315,167.97 |
| 其他经营收益 | ||||
| 营业利润 | 244,350,970.81 | 673,701,266.22 | 566,049,111.78 | 363,639,787.92 |
| 利润总额 | 248,758,012.22 | 693,412,131.81 | 571,198,725.39 | 366,023,760.61 |
| 净利润 | 208,454,695.53 | 583,079,439.56 | 489,769,271.34 | 312,182,718.69 |
| 每股收益 | ||||
| 其他综合收益 | 1,023,394.09 | 3,358,835.63 | 3,912,583.89 | 3,813,091.18 |
| 综合收益总额 | 209,478,089.62 | 586,438,275.19 | 493,681,855.23 | 315,995,809.87 |
| 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 | 21,170,909,651.52 | 20,757,975,135.6 | 20,683,166,595.41 | 20,789,479,618.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,273,008,987.55 | 6,271,318,070.94 | 5,992,534,256.81 | 6,047,092,858.66 |
| 资产总计 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 | 26,836,572,477.13 |
| 流动负债: | ||||
| 流动负债合计 | 17,954,323,090.44 | 17,533,795,822.19 | 17,243,770,576.59 | 17,353,547,743.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,446,777,625.35 | 1,668,836,521.92 | 1,685,922,299.77 | 1,920,164,479.94 |
| 负债合计 | 19,401,100,715.79 | 19,202,632,344.11 | 18,929,692,876.36 | 19,273,712,223.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 | 7,562,860,253.79 |
| 股东权益合计 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 | 7,562,860,253.79 |
| 负债和股东权益合计 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 | 26,836,572,477.13 |
| 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 | 4,663,347,819.37 | 14,241,505,184.42 | 10,022,104,816.22 | 7,061,737,374.2 |
| 经营活动现金流出小计 | 4,133,159,678.12 | 13,467,013,689.31 | 10,113,076,388.63 | 7,020,467,191.25 |
| 经营活动产生的现金流量净额 | 530,188,141.25 | 774,491,495.11 | -90,971,572.41 | 41,270,182.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,136,447,845.85 | 2,531,364,726.63 | 2,529,793,685.62 | 2,327,839,465.31 |
| 投资活动现金流出小计 | 2,041,834,938.45 | 1,593,876,463.48 | 1,588,058,801.31 | 1,536,981,344.8 |
| 投资活动产生的现金流量净额 | -905,387,092.6 | 937,488,263.15 | 941,734,884.31 | 790,858,120.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,159,100 | 204,715,600 | 187,698,000 | 144,594,300 |
| 筹资活动现金流出小计 | 10,171,958.36 | 513,024,459.58 | 382,561,002.87 | 166,371,035 |
| 筹资活动产生的现金流量净额 | 54,987,141.64 | -308,308,859.58 | -194,863,002.87 | -21,776,735 |
| 汇率变动对现金及现金等价物的影响 | -18,358,954.16 | 842,601.2 | 11,031,049.23 | 11,565,403.68 |
| 现金及现金等价物净增加额 | -338,570,763.87 | 1,404,513,499.88 | 666,931,358.26 | 821,916,972.14 |
| 期末现金及现金等价物余额 | 2,904,331,266.47 | 3,242,902,030.34 | 2,505,319,888.72 | 2,660,305,502.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,404,513,499.88 | - | 821,916,972.14 |