| 流通市值:38.37亿 | 总市值:39.05亿 | ||
| 流通股本:3.82亿 | 总股本:3.89亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.17元。
截至2026年第一季度最新股东权益338969.63万元,未分配利润216549.69万元。
截至2026年第一季度最新总资产1334092.58万元,负债995122.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,351,016,756.02 | 21,246,784,960.41 | 15,855,458,775.65 | 10,400,082,294.54 |
| 营业总成本 | 5,255,140,222.71 | 20,837,598,561.52 | 15,546,321,924.06 | 10,181,523,653.52 |
| 其他经营收益 | ||||
| 营业利润 | 90,351,984.93 | 378,877,257.76 | 289,762,346.99 | 203,115,256.37 |
| 利润总额 | 90,191,693.27 | 376,227,006.93 | 288,256,227.69 | 203,326,833.17 |
| 净利润 | 66,042,039.33 | 278,981,375.38 | 218,463,133.91 | 153,439,626.26 |
| 每股收益 | ||||
| 其他综合收益 | -423,243.83 | -420,906.77 | -202,411.95 | -229,551.12 |
| 综合收益总额 | 65,618,795.5 | 278,560,468.61 | 218,260,721.96 | 153,210,075.14 |
| 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 | 10,416,210,733.43 | 10,457,619,701.96 | 10,179,743,761 | 9,845,750,239.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,924,715,114.32 | 2,938,112,309.85 | 2,862,542,113.25 | 2,808,810,261.33 |
| 资产总计 | 13,340,925,847.75 | 13,395,732,011.81 | 13,042,285,874.25 | 12,654,560,500.42 |
| 流动负债: | ||||
| 流动负债合计 | 9,411,247,021.93 | 9,582,358,181.52 | 9,262,549,751.26 | 8,694,802,397.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 539,982,548.53 | 489,296,348.5 | 515,958,387.84 | 751,474,959.17 |
| 负债合计 | 9,951,229,570.46 | 10,071,654,530.02 | 9,778,508,139.1 | 9,446,277,356.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,374,499,458.1 | 3,306,986,241.91 | 3,240,052,429.22 | 3,179,255,473.03 |
| 股东权益合计 | 3,389,696,277.29 | 3,324,077,481.79 | 3,263,777,735.15 | 3,208,283,143.89 |
| 负债和股东权益合计 | 13,340,925,847.75 | 13,395,732,011.81 | 13,042,285,874.25 | 12,654,560,500.42 |
| 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 | 5,926,800,501.8 | 22,985,063,494.54 | 17,188,720,589.84 | 11,482,525,582.24 |
| 经营活动现金流出小计 | 6,176,768,064.31 | 22,296,663,356.02 | 16,859,017,711.09 | 11,271,807,592.16 |
| 经营活动产生的现金流量净额 | -249,967,562.51 | 688,400,138.52 | 329,702,878.75 | 210,717,990.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,459.2 | 834,220.96 | 832,458.48 | 751,552.35 |
| 投资活动现金流出小计 | 42,260,792.18 | 244,409,535.74 | 194,330,403.64 | 111,196,623.59 |
| 投资活动产生的现金流量净额 | -42,238,332.98 | -243,575,314.78 | -193,497,945.16 | -110,445,071.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,040,170,843.1 | 9,501,113,716.13 | 7,320,652,703.46 | 4,645,494,420.77 |
| 筹资活动现金流出小计 | 2,762,059,545.5 | 9,941,197,180.05 | 7,563,325,951.81 | 4,754,380,893.3 |
| 筹资活动产生的现金流量净额 | 278,111,297.6 | -440,083,463.92 | -242,673,248.35 | -108,886,472.53 |
| 汇率变动对现金及现金等价物的影响 | -227,983.98 | -465,899.86 | -396,890.77 | -187,961.55 |
| 现金及现金等价物净增加额 | -14,322,581.87 | 4,275,459.96 | -106,865,205.53 | -8,801,515.24 |
| 期末现金及现金等价物余额 | 330,877,782.33 | 345,200,364.2 | 234,059,698.71 | 332,123,389 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,275,459.96 | - | -8,801,515.24 |