| 流通市值:300.08亿 | 总市值:300.08亿 | ||
| 流通股本:33.27亿 | 总股本:33.27亿 |
截至2026年第一季度实现净利润1.59亿元,每股收益0.05元。
截至2026年第一季度最新股东权益883829.54万元,未分配利润460888.58万元。
截至2026年第一季度最新总资产1326866.65万元,负债443037.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,551,726,253.76 | 10,407,123,225.92 | 7,175,866,284.84 | 4,589,427,068.15 |
| 营业总成本 | 2,391,840,225.25 | 9,970,164,880.76 | 6,884,204,731.24 | 4,430,049,861.06 |
| 其他经营收益 | ||||
| 营业利润 | 183,613,360.94 | 631,077,953.86 | 531,912,715.79 | 322,008,326.51 |
| 利润总额 | 183,375,120.79 | 629,847,983.22 | 531,698,626.97 | 322,143,346.55 |
| 净利润 | 159,122,155.25 | 547,945,379.27 | 467,434,128.55 | 284,572,610.7 |
| 每股收益 | ||||
| 其他综合收益 | -220,293,867.06 | 327,265,161.1 | 128,241,712.79 | 80,912,621.88 |
| 综合收益总额 | -61,171,711.81 | 875,210,540.37 | 595,675,841.34 | 365,485,232.58 |
| 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 | 10,047,513,909.01 | 9,284,949,016.57 | 9,684,823,770.78 | 9,829,744,416.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,221,152,541.21 | 3,216,149,449.51 | 3,153,453,831.46 | 3,296,057,214.43 |
| 资产总计 | 13,268,666,450.22 | 12,501,098,466.08 | 12,838,277,602.24 | 13,125,801,630.45 |
| 流动负债: | ||||
| 流动负债合计 | 4,299,343,000.74 | 3,433,208,505.35 | 4,077,257,384.54 | 4,602,467,427.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,028,026.32 | 171,452,825.75 | 139,604,909.62 | 130,634,822.45 |
| 负债合计 | 4,430,371,027.06 | 3,604,661,331.1 | 4,216,862,294.16 | 4,733,102,249.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,812,914,797.6 | 8,872,820,917.55 | 8,598,702,372.65 | 8,361,423,606.53 |
| 股东权益合计 | 8,838,295,423.16 | 8,896,437,134.98 | 8,621,415,308.08 | 8,392,699,380.93 |
| 负债和股东权益合计 | 13,268,666,450.22 | 12,501,098,466.08 | 12,838,277,602.24 | 13,125,801,630.45 |
| 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 | 2,003,658,575.27 | 10,282,284,341.63 | 7,485,261,185.87 | 4,432,747,577.29 |
| 经营活动现金流出小计 | 3,278,596,707.01 | 9,660,264,156.76 | 7,758,706,171.99 | 4,968,710,766.28 |
| 经营活动产生的现金流量净额 | -1,274,938,131.74 | 622,020,184.87 | -273,444,986.12 | -535,963,188.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,749,539,333.87 | 9,513,945,334.49 | 6,934,787,710.35 | 4,001,942,310.36 |
| 投资活动现金流出小计 | 1,731,955,607.36 | 9,479,609,699.32 | 7,224,345,231.25 | 4,784,773,584.7 |
| 投资活动产生的现金流量净额 | 17,583,726.51 | 34,335,635.17 | -289,557,520.9 | -782,831,274.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,853,162,324.95 | 5,323,352,687.68 | 4,782,256,728.75 | 3,514,119,916.47 |
| 筹资活动现金流出小计 | 824,444,761.5 | 5,423,258,334.85 | 3,748,991,072.88 | 1,970,320,794.25 |
| 筹资活动产生的现金流量净额 | 1,028,717,563.45 | -99,905,647.17 | 1,033,265,655.87 | 1,543,799,122.22 |
| 汇率变动对现金及现金等价物的影响 | -5,380,245.09 | -7,538,607.75 | -1,888,396.92 | -371,650.2 |
| 现金及现金等价物净增加额 | -234,017,086.87 | 548,911,565.12 | 468,374,751.93 | 224,633,008.69 |
| 期末现金及现金等价物余额 | 1,202,376,169.08 | 1,436,393,255.95 | 1,355,856,442.76 | 1,112,114,699.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 548,911,565.12 | - | 224,633,008.69 |