| 流通市值:171.35亿 | 总市值:173.50亿 | ||
| 流通股本:12.24亿 | 总股本:12.39亿 |
截至2026年第一季度实现净利润1.55亿元,每股收益0.10元。
截至2026年第一季度最新股东权益633483.24万元,未分配利润250321.39万元。
截至2026年第一季度最新总资产1463812.28万元,负债830329.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,474,729,233.78 | 55,222,201,707.95 | 39,375,350,355.54 | 25,370,309,465.69 |
| 营业总成本 | 15,217,493,343.82 | 54,564,275,253.75 | 38,811,717,240.38 | 25,034,183,168.01 |
| 其他经营收益 | ||||
| 营业利润 | 188,802,392.91 | 625,954,876.27 | 573,913,999.8 | 331,370,165.68 |
| 利润总额 | 198,157,077.4 | 602,382,172.19 | 548,563,168.9 | 328,646,367.45 |
| 净利润 | 155,403,550.08 | 425,611,158.82 | 396,945,271.09 | 255,294,490.59 |
| 每股收益 | ||||
| 其他综合收益 | -2,940,688.22 | -16,731,486.69 | -13,160,401.94 | -14,497,840.02 |
| 综合收益总额 | 152,462,861.86 | 408,879,672.13 | 383,784,869.15 | 240,796,650.57 |
| 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 | 13,136,270,202.9 | 12,392,148,495 | 11,263,937,142.06 | 9,850,262,388.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,501,852,616.85 | 1,483,994,677.35 | 1,549,159,722.64 | 1,529,021,161.4 |
| 资产总计 | 14,638,122,819.75 | 13,876,143,172.35 | 12,813,096,864.7 | 11,379,283,550.16 |
| 流动负债: | ||||
| 流动负债合计 | 8,191,300,799.15 | 7,592,391,697.9 | 6,596,373,964.37 | 5,226,993,614.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,989,605.36 | 109,551,222.63 | 89,363,441.43 | 74,131,687.05 |
| 负债合计 | 8,303,290,404.51 | 7,701,942,920.53 | 6,685,737,405.8 | 5,301,125,301.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,983,842,745.21 | 5,858,313,820.41 | 5,823,438,656.49 | 5,707,463,783.23 |
| 股东权益合计 | 6,334,832,415.24 | 6,174,200,251.82 | 6,127,359,458.9 | 6,078,158,248.83 |
| 负债和股东权益合计 | 14,638,122,819.75 | 13,876,143,172.35 | 12,813,096,864.7 | 11,379,283,550.16 |
| 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 | 24,496,035,325.52 | 96,032,041,109.61 | 71,016,237,414.3 | 46,086,731,097.27 |
| 经营活动现金流出小计 | 26,132,321,902.29 | 92,053,990,654.73 | 68,314,837,827.32 | 44,267,467,890.66 |
| 经营活动产生的现金流量净额 | -1,636,286,576.77 | 3,978,050,454.88 | 2,701,399,586.98 | 1,819,263,206.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,209,773,963.73 | 1,837,484,218.92 | 1,750,872,919.73 | 1,745,708,350.76 |
| 投资活动现金流出小计 | 1,220,974,845.53 | 2,024,869,715.17 | 1,998,335,274.14 | 1,828,586,349.61 |
| 投资活动产生的现金流量净额 | -11,200,881.8 | -187,385,496.25 | -247,462,354.41 | -82,877,998.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,612,115,451.47 | 5,410,353,375.06 | 3,775,256,576.17 | 2,276,482,455.69 |
| 筹资活动现金流出小计 | 2,257,028,037.69 | 6,487,549,300.2 | 4,568,898,433.84 | 3,270,838,135.81 |
| 筹资活动产生的现金流量净额 | 355,087,413.78 | -1,077,195,925.14 | -793,641,857.67 | -994,355,680.12 |
| 汇率变动对现金及现金等价物的影响 | -44,270,623.76 | -2,601,138.99 | -2,584,631.17 | -1,848,812.87 |
| 现金及现金等价物净增加额 | -1,336,670,668.55 | 2,710,867,894.5 | 1,657,710,743.73 | 740,180,714.77 |
| 期末现金及现金等价物余额 | 3,467,707,599.04 | 4,804,378,267.59 | 3,751,221,116.82 | 2,833,691,087.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,710,867,894.5 | - | 740,180,714.77 |