| 流通市值:337.10亿 | 总市值:404.37亿 | ||
| 流通股本:19.88亿 | 总股本:23.84亿 |
截至2026年第一季度实现净利润2.10亿元,每股收益0.08元。
截至2026年第一季度最新股东权益2733676.87万元,未分配利润509239.71万元。
截至2026年第一季度最新总资产6388901.19万元,负债3655224.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,158,023,653.92 | 25,987,541,896.57 | 19,450,670,990.76 | 13,341,738,194.42 |
| 营业总成本 | 6,937,790,086.76 | 24,115,445,893.94 | 17,500,278,384.74 | 11,752,528,461.46 |
| 其他经营收益 | ||||
| 营业利润 | 288,881,558.57 | 1,591,876,953.92 | 2,049,733,641.08 | 1,667,669,527.99 |
| 利润总额 | 278,256,912.81 | 1,577,984,393.63 | 2,051,123,599.53 | 1,672,828,556.85 |
| 净利润 | 210,179,419.04 | 1,182,053,938.14 | 1,682,652,992.98 | 1,397,394,305.62 |
| 每股收益 | ||||
| 其他综合收益 | -2,829,923.58 | -4,187,669.24 | 14,306,085.5 | 13,808,256.91 |
| 综合收益总额 | 207,349,495.46 | 1,177,866,268.9 | 1,696,959,078.48 | 1,411,202,562.53 |
| 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 | 22,377,387,155.11 | 22,715,777,190.58 | 21,846,705,994.37 | 22,421,392,584.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,511,624,735.57 | 41,708,741,498.12 | 42,201,993,684.11 | 43,040,001,057.53 |
| 资产总计 | 63,889,011,890.68 | 64,424,518,688.7 | 64,048,699,678.48 | 65,461,393,642.1 |
| 流动负债: | ||||
| 流动负债合计 | 21,663,964,228.34 | 22,768,272,558.28 | 24,690,069,520 | 25,827,584,065.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,888,278,997.11 | 14,304,115,698.79 | 13,198,864,643.27 | 13,732,626,183.49 |
| 负债合计 | 36,552,243,225.45 | 37,072,388,257.07 | 37,888,934,163.27 | 39,560,210,248.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,844,709,636.09 | 22,881,080,795.73 | 23,487,295,798.02 | 23,221,484,076.69 |
| 股东权益合计 | 27,336,768,665.23 | 27,352,130,431.63 | 26,159,765,515.21 | 25,901,183,393.42 |
| 负债和股东权益合计 | 63,889,011,890.68 | 64,424,518,688.7 | 64,048,699,678.48 | 65,461,393,642.1 |
| 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 | 5,203,174,105.73 | 22,941,775,769.93 | 17,487,830,275.52 | 12,349,689,793.16 |
| 经营活动现金流出小计 | 4,759,481,660.93 | 18,975,766,264.81 | 14,948,970,537.6 | 10,830,182,011.05 |
| 经营活动产生的现金流量净额 | 443,692,444.8 | 3,966,009,505.12 | 2,538,859,737.92 | 1,519,507,782.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 157,706,672.71 | 861,890,781.86 | 602,616,293.01 | 305,733,169.84 |
| 投资活动现金流出小计 | 594,058,918.47 | 2,461,227,756.82 | 1,684,761,748.12 | 1,167,484,443.43 |
| 投资活动产生的现金流量净额 | -436,352,245.76 | -1,599,336,974.96 | -1,082,145,455.11 | -861,751,273.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,238,120,928.42 | 28,244,972,962.75 | 18,538,880,603.5 | 15,821,559,510.39 |
| 筹资活动现金流出小计 | 5,115,053,342.65 | 27,906,913,262.82 | 19,701,536,786.91 | 15,674,528,340.87 |
| 筹资活动产生的现金流量净额 | 123,067,585.77 | 338,059,699.93 | -1,162,656,183.41 | 147,031,169.52 |
| 汇率变动对现金及现金等价物的影响 | -29,822,820.79 | 68,265,642.31 | 71,608,120.99 | 59,294,587.77 |
| 现金及现金等价物净增加额 | 100,584,964.02 | 2,772,997,872.4 | 365,666,220.39 | 864,082,265.81 |
| 期末现金及现金等价物余额 | 5,573,023,172.24 | 5,472,438,208.22 | 3,065,106,556.21 | 3,563,522,601.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,772,997,872.4 | - | 864,082,265.81 |