| 流通市值:40.51亿 | 总市值:40.55亿 | ||
| 流通股本:2.91亿 | 总股本:2.92亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.13元。
截至2026年第一季度最新股东权益590439.68万元,未分配利润257866.89万元。
截至2026年第一季度最新总资产1192891.51万元,负债602451.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,972,176,010.38 | 19,525,150,161.97 | 14,458,525,599.2 | 9,699,374,835.25 |
| 营业总成本 | 3,886,739,308.63 | 18,917,392,683.37 | 14,061,329,430.54 | 9,423,909,397.19 |
| 其他经营收益 | ||||
| 营业利润 | 79,182,144.56 | 281,672,203.49 | 296,148,580.98 | 233,116,728.73 |
| 利润总额 | 77,742,154.82 | 278,088,579.43 | 292,136,797.23 | 231,091,145.87 |
| 净利润 | 51,735,445.08 | 101,710,503.78 | 191,486,248.03 | 162,514,439.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,735,445.08 | 101,710,503.78 | 191,486,248.03 | 162,514,439.62 |
| 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 | 11,044,142,884.67 | 11,834,739,664.99 | 11,691,161,857.74 | 12,118,830,257.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 884,772,214.21 | 913,611,843.3 | 989,218,773.74 | 1,008,256,459.24 |
| 资产总计 | 11,928,915,098.88 | 12,748,351,508.29 | 12,680,380,631.48 | 13,127,086,716.57 |
| 流动负债: | ||||
| 流动负债合计 | 5,927,243,442.78 | 6,766,765,336.02 | 6,452,987,870.05 | 6,813,396,830.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,274,863.78 | 105,756,059.99 | 132,845,411.06 | 136,981,216.2 |
| 负债合计 | 6,024,518,306.56 | 6,872,521,396.01 | 6,585,833,281.11 | 6,950,378,047.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,389,886,660.39 | 4,351,804,983.35 | 4,418,378,820.03 | 4,384,309,347.11 |
| 股东权益合计 | 5,904,396,792.32 | 5,875,830,112.28 | 6,094,547,350.37 | 6,176,708,669.5 |
| 负债和股东权益合计 | 11,928,915,098.88 | 12,748,351,508.29 | 12,680,380,631.48 | 13,127,086,716.57 |
| 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 | 4,443,290,694.32 | 22,840,743,148.69 | 16,814,459,090.74 | 11,039,195,149.77 |
| 经营活动现金流出小计 | 4,651,033,407.54 | 21,448,546,663.19 | 15,882,215,039.45 | 10,585,985,604.37 |
| 经营活动产生的现金流量净额 | -207,742,713.22 | 1,392,196,485.5 | 932,244,051.29 | 453,209,545.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,138,420.75 | 22,056,829.61 | 2,426,259.57 | 1,266,471.08 |
| 投资活动现金流出小计 | 1,617,402.88 | 27,794,791.27 | 13,016,402.91 | 9,823,715.41 |
| 投资活动产生的现金流量净额 | 8,521,017.87 | -5,737,961.66 | -10,590,143.34 | -8,557,244.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 527,090,770.57 | 2,480,230,874.08 | 1,723,395,647.91 | 1,397,988,573.08 |
| 筹资活动现金流出小计 | 587,167,405.46 | 3,533,319,130.35 | 2,715,889,866.09 | 1,788,332,533.8 |
| 筹资活动产生的现金流量净额 | -60,076,634.89 | -1,053,088,256.27 | -992,494,218.18 | -390,343,960.72 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -259,298,330.24 | 333,370,267.57 | -70,840,310.23 | 54,308,340.35 |
| 期末现金及现金等价物余额 | 2,195,692,696.11 | 2,454,991,026.35 | 2,050,780,448.55 | 2,175,929,099.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 333,370,267.57 | - | 54,308,340.35 |