| 流通市值:46.38亿 | 总市值:46.43亿 | ||
| 流通股本:5.18亿 | 总股本:5.19亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.11元。
截至2026年第一季度最新股东权益820083.97万元,未分配利润359321.58万元。
截至2026年第一季度最新总资产2699838.56万元,负债1879754.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,949,476,937.5 | 47,124,416,827.61 | 33,083,996,190.59 | 22,302,968,887.65 |
| 营业总成本 | 12,776,369,623.67 | 45,986,177,117.65 | 32,478,126,781.95 | 21,926,974,893.88 |
| 其他经营收益 | ||||
| 营业利润 | 161,443,621.22 | 1,351,476,654.57 | 638,204,455.7 | 370,759,639.5 |
| 利润总额 | 164,285,082.79 | 1,345,015,044.02 | 628,651,736.67 | 377,152,715.1 |
| 净利润 | 122,629,190.96 | 1,056,647,489.44 | 503,507,717.83 | 297,245,033.32 |
| 每股收益 | ||||
| 其他综合收益 | 1,916,289.57 | 36,510,428.3 | 14,787,942.25 | 8,171,698.82 |
| 综合收益总额 | 124,545,480.53 | 1,093,157,917.74 | 518,295,660.08 | 305,416,732.14 |
| 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 | 22,659,799,208.39 | 17,802,278,568.38 | 16,439,277,811.47 | 16,234,372,229.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,338,586,410.52 | 4,338,042,499.32 | 4,391,804,782.28 | 4,421,649,803.52 |
| 资产总计 | 26,998,385,618.91 | 22,140,321,067.7 | 20,831,082,593.75 | 20,656,022,033.22 |
| 流动负债: | ||||
| 流动负债合计 | 17,981,977,706.86 | 13,191,560,849.01 | 12,451,018,599.81 | 12,414,158,145.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 815,568,181.36 | 824,470,940.62 | 858,935,858.91 | 878,459,186.44 |
| 负债合计 | 18,797,545,888.22 | 14,016,031,789.63 | 13,309,954,458.72 | 13,292,617,331.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,196,482,176.02 | 5,140,648,867.14 | 4,796,011,579.58 | 4,702,187,646.52 |
| 股东权益合计 | 8,200,839,730.69 | 8,124,289,278.07 | 7,521,128,135.03 | 7,363,404,701.35 |
| 负债和股东权益合计 | 26,998,385,618.91 | 22,140,321,067.7 | 20,831,082,593.75 | 20,656,022,033.22 |
| 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 | 16,388,439,543.6 | 53,703,349,926.24 | 37,534,752,700.16 | 25,309,267,679.7 |
| 经营活动现金流出小计 | 16,875,542,357.34 | 51,637,243,671.15 | 36,009,162,843.16 | 24,304,295,597.14 |
| 经营活动产生的现金流量净额 | -487,102,813.74 | 2,066,106,255.09 | 1,525,589,857 | 1,004,972,082.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 436,115,952.27 | 2,182,009,966.87 | 484,648,107.06 | 346,036,540.46 |
| 投资活动现金流出小计 | 1,237,817,438.27 | 3,735,852,828.15 | 2,454,529,548.8 | 1,551,961,536.41 |
| 投资活动产生的现金流量净额 | -801,701,486 | -1,553,842,861.28 | -1,969,881,441.74 | -1,205,924,995.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,405,415,583.22 | 5,822,126,414.35 | 4,588,464,883.03 | 3,097,445,556.58 |
| 筹资活动现金流出小计 | 1,580,909,014.57 | 6,027,532,297.65 | 4,443,201,502.12 | 2,973,762,889.08 |
| 筹资活动产生的现金流量净额 | 824,506,568.65 | -205,405,883.3 | 145,263,380.91 | 123,682,667.5 |
| 汇率变动对现金及现金等价物的影响 | -642,680.84 | -1,692,346.05 | -484,375.01 | -1,048,504.33 |
| 现金及现金等价物净增加额 | -464,940,411.93 | 305,165,164.46 | -299,512,578.84 | -78,318,750.22 |
| 期末现金及现金等价物余额 | 1,916,999,309.8 | 2,381,939,721.73 | 1,777,261,978.43 | 1,998,455,807.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 305,165,164.46 | - | -78,318,750.22 |