| 流通市值:114.53亿 | 总市值:123.57亿 | ||
| 流通股本:14.61亿 | 总股本:15.76亿 |
截至2026年第一季度实现净利润1.64亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1181500.80万元,未分配利润515130.12万元。
截至2026年第一季度最新总资产4341830.65万元,负债3160329.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,152,292,440.29 | 27,525,637,318.64 | 23,306,596,979.13 | 16,282,998,637.79 |
| 营业总成本 | 6,115,090,633.74 | 27,572,572,543.45 | 23,254,000,770.93 | 16,234,255,348.27 |
| 其他经营收益 | ||||
| 营业利润 | 191,513,440.34 | -209,914,970.42 | 98,287,192.43 | 98,986,290.26 |
| 利润总额 | 189,010,009.61 | -995,649,499.06 | 96,359,207.32 | 97,276,511.72 |
| 净利润 | 163,840,029.96 | -919,822,656.92 | 84,399,692.4 | 74,651,906.8 |
| 每股收益 | ||||
| 其他综合收益 | -103,350,896.98 | -259,228,410.6 | -69,773,356.58 | -54,321,307.05 |
| 综合收益总额 | 60,489,132.98 | -1,179,051,067.52 | 14,626,335.82 | 20,330,599.75 |
| 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 | 21,731,753,679.5 | 20,115,345,522.05 | 18,998,182,424.46 | 19,061,746,774.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,686,552,832.04 | 22,152,670,673.57 | 21,743,401,884.95 | 21,943,190,578.95 |
| 资产总计 | 43,418,306,511.54 | 42,268,016,195.62 | 40,741,584,309.41 | 41,004,937,353.15 |
| 流动负债: | ||||
| 流动负债合计 | 22,787,041,788.7 | 22,525,421,472.29 | 19,546,876,724.91 | 19,315,689,918.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,816,256,717.93 | 7,992,771,222.44 | 8,239,566,404.81 | 8,636,800,149.44 |
| 负债合计 | 31,603,298,506.63 | 30,518,192,694.73 | 27,786,443,129.72 | 27,952,490,067.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,979,215,656.2 | 9,917,630,846.7 | 11,113,819,338.02 | 11,116,146,950.76 |
| 股东权益合计 | 11,815,008,004.91 | 11,749,823,500.89 | 12,955,141,179.69 | 13,052,447,285.39 |
| 负债和股东权益合计 | 43,418,306,511.54 | 42,268,016,195.62 | 40,741,584,309.41 | 41,004,937,353.15 |
| 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 | 5,988,322,063.52 | 38,355,953,906.56 | 25,410,433,172.69 | 17,593,299,047.43 |
| 经营活动现金流出小计 | 6,769,554,432.34 | 37,287,165,885.01 | 24,697,851,164.17 | 17,281,652,258.14 |
| 经营活动产生的现金流量净额 | -781,232,368.82 | 1,068,788,021.55 | 712,582,008.52 | 311,646,789.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 258,500,000 | 338,598,259.43 | 203,286,085.84 | 240,000 |
| 投资活动现金流出小计 | 626,678,864.9 | 1,181,611,901.72 | 879,560,505.95 | 763,494,292.56 |
| 投资活动产生的现金流量净额 | -368,178,864.9 | -843,013,642.29 | -676,274,420.11 | -763,254,292.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,366,907,368.12 | 19,816,642,282.67 | 14,356,963,575.37 | 11,319,525,304.25 |
| 筹资活动现金流出小计 | 7,453,634,246.47 | 21,552,183,001.63 | 17,062,120,972.59 | 12,791,541,856.68 |
| 筹资活动产生的现金流量净额 | 913,273,121.65 | -1,735,540,718.96 | -2,705,157,397.22 | -1,472,016,552.43 |
| 汇率变动对现金及现金等价物的影响 | -14,185,216.61 | -64,340,412.71 | 591,236.71 | -1,255,727.7 |
| 现金及现金等价物净增加额 | -250,323,328.68 | -1,574,106,752.41 | -2,668,258,572.1 | -1,924,879,783.4 |
| 期末现金及现金等价物余额 | 3,834,217,849.54 | 4,084,541,178.22 | 2,990,389,358.53 | 3,733,768,147.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,574,106,752.41 | - | -1,924,879,783.4 |