| 流通市值:105.15亿 | 总市值:105.71亿 | ||
| 流通股本:8.08亿 | 总股本:8.12亿 |
截至2026年第一季度实现净利润0.91亿元,每股收益0.10元。
截至2026年第一季度最新股东权益892655.18万元,未分配利润574560.11万元。
截至2026年第一季度最新总资产1493108.66万元,负债600453.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,437,217,940.26 | 16,192,053,797.72 | 12,283,585,087.44 | 7,802,355,442.5 |
| 营业总成本 | 3,337,700,600.98 | 14,948,066,716.75 | 11,245,061,041.62 | 7,100,122,203.09 |
| 其他经营收益 | ||||
| 营业利润 | 112,571,925.32 | 1,262,245,791.48 | 1,060,694,984.82 | 689,333,201.28 |
| 利润总额 | 110,836,283.89 | 1,240,388,450.44 | 1,048,690,436.45 | 687,251,101.9 |
| 净利润 | 91,045,842.27 | 1,044,352,595.33 | 870,203,571.8 | 566,630,917.45 |
| 每股收益 | ||||
| 其他综合收益 | -29,158,065.4 | -45,904,029.85 | -27,147,116.61 | 3,175,397.15 |
| 综合收益总额 | 61,887,776.87 | 998,448,565.48 | 843,056,455.19 | 569,806,314.6 |
| 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 | 7,472,768,384.21 | 8,143,255,912 | 8,029,868,631.09 | 7,898,626,852.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,458,318,195.88 | 7,471,092,379.38 | 7,421,496,389.38 | 7,361,329,908.47 |
| 资产总计 | 14,931,086,580.09 | 15,614,348,291.38 | 15,451,365,020.47 | 15,259,956,760.91 |
| 流动负债: | ||||
| 流动负债合计 | 5,695,024,686.45 | 6,561,562,248.69 | 6,683,969,785.31 | 6,634,722,488.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 309,510,073.46 | 310,313,199.38 | 180,314,502.14 | 190,575,817.67 |
| 负债合计 | 6,004,534,759.91 | 6,871,875,448.07 | 6,864,284,287.45 | 6,825,298,306.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,677,527,020.08 | 8,627,893,475.74 | 8,488,207,810.04 | 8,341,204,146.13 |
| 股东权益合计 | 8,926,551,820.18 | 8,742,472,843.31 | 8,587,080,733.02 | 8,434,658,454.43 |
| 负债和股东权益合计 | 14,931,086,580.09 | 15,614,348,291.38 | 15,451,365,020.47 | 15,259,956,760.91 |
| 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 | 3,814,117,577.19 | 17,280,481,184.67 | 13,037,833,507.91 | 8,416,774,947.32 |
| 经营活动现金流出小计 | 3,974,704,606.59 | 15,961,785,843.5 | 12,000,739,306.85 | 8,347,655,116.73 |
| 经营活动产生的现金流量净额 | -160,587,029.4 | 1,318,695,341.17 | 1,037,094,201.06 | 69,119,830.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,286,217.87 | 430,833,838.32 | 387,689,356.7 | 194,388,440.1 |
| 投资活动现金流出小计 | 332,019,554.86 | 1,348,923,997.32 | 1,162,260,556.14 | 740,625,771.21 |
| 投资活动产生的现金流量净额 | -200,733,336.99 | -918,090,159 | -774,571,199.44 | -546,237,331.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 267,472,566.95 | 1,098,545,675.16 | 909,557,440.24 | 787,810,174.47 |
| 筹资活动现金流出小计 | 337,705,074.79 | 1,573,191,855.88 | 1,317,579,895.24 | 711,762,104.98 |
| 筹资活动产生的现金流量净额 | -70,232,507.84 | -474,646,180.72 | -408,022,455 | 76,048,069.49 |
| 汇率变动对现金及现金等价物的影响 | -47,175,046.97 | 23,887,517.94 | 41,021,453.39 | 50,286,665.22 |
| 现金及现金等价物净增加额 | -478,727,921.2 | -50,153,480.61 | -104,477,999.99 | -350,782,765.81 |
| 期末现金及现金等价物余额 | 2,655,043,683.82 | 3,133,771,605.02 | 3,079,447,085.64 | 2,833,142,319.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,153,480.61 | - | -350,782,765.81 |