| 流通市值:152.30亿 | 总市值:156.04亿 | ||
| 流通股本:12.67亿 | 总股本:12.98亿 |
截至2026年第一季度实现净利润0.82亿元,每股收益0.06元。
截至2026年第一季度最新股东权益911250.15万元,未分配利润216251.65万元。
截至2026年第一季度最新总资产1972556.12万元,负债1061305.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,753,504,553.48 | 33,595,093,070.07 | 23,501,474,128.61 | 15,337,872,765.09 |
| 营业总成本 | 5,632,229,556.69 | 32,482,414,091.56 | 22,760,496,706.89 | 14,859,516,169.89 |
| 其他经营收益 | ||||
| 营业利润 | 149,013,719.29 | 1,402,231,213.63 | 866,729,337.06 | 549,119,171.95 |
| 利润总额 | 148,159,685.28 | 1,435,858,419.74 | 873,870,384.92 | 548,547,189.42 |
| 净利润 | 82,277,851.85 | 1,184,544,444.2 | 590,242,760.71 | 363,237,905.51 |
| 每股收益 | ||||
| 其他综合收益 | -780,037,527.37 | 307,344,080.77 | 273,387,533.22 | 265,448,561.27 |
| 综合收益总额 | -697,759,675.52 | 1,491,888,524.97 | 863,630,293.93 | 628,686,466.78 |
| 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 | 6,913,137,070.85 | 6,846,931,765.21 | 8,482,493,556.52 | 7,254,290,405.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,812,424,094.06 | 13,202,329,596.47 | 12,569,485,758.37 | 12,651,625,629.15 |
| 资产总计 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 | 19,905,916,034.64 |
| 流动负债: | ||||
| 流动负债合计 | 7,543,862,634.91 | 6,619,988,968.56 | 8,188,103,796.08 | 7,222,212,986.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,069,197,064.07 | 3,273,680,396.35 | 3,269,548,937.41 | 3,276,862,890.55 |
| 负债合计 | 10,613,059,698.98 | 9,893,669,364.91 | 11,457,652,733.49 | 10,499,075,877.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,026,680,917.23 | 9,069,437,725 | 8,563,246,869.48 | 8,383,325,264.35 |
| 股东权益合计 | 9,112,501,465.93 | 10,155,591,996.77 | 9,594,326,581.4 | 9,406,840,157.24 |
| 负债和股东权益合计 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 | 19,905,916,034.64 |
| 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 | 6,690,035,269.63 | 42,316,221,663.01 | 29,411,744,092.42 | 19,107,102,025.61 |
| 经营活动现金流出小计 | 6,959,357,754.98 | 40,418,068,937.66 | 28,888,049,961.97 | 18,421,296,495.97 |
| 经营活动产生的现金流量净额 | -269,322,485.35 | 1,898,152,725.35 | 523,694,130.45 | 685,805,529.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | -1,253,446.63 | 292,190,121.1 | 244,866,015.98 | 1,588,802 |
| 投资活动现金流出小计 | 179,023,302.63 | 1,172,973,270.45 | 348,966,074.15 | 227,355,472.66 |
| 投资活动产生的现金流量净额 | -180,276,749.26 | -880,783,149.35 | -104,100,058.17 | -225,766,670.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,587,891,105.85 | 6,444,271,488.82 | 5,162,036,181.37 | 2,633,946,889.06 |
| 筹资活动现金流出小计 | 3,734,712,711.6 | 6,821,990,591.21 | 5,023,806,323.46 | 2,386,839,768.97 |
| 筹资活动产生的现金流量净额 | -146,821,605.75 | -377,719,102.39 | 138,229,857.91 | 247,107,120.09 |
| 汇率变动对现金及现金等价物的影响 | -21,546,015.2 | -24,035,117.02 | -9,407,521.63 | -3,050,939.23 |
| 现金及现金等价物净增加额 | -617,966,855.56 | 615,615,356.59 | 548,416,408.56 | 704,095,039.84 |
| 期末现金及现金等价物余额 | 2,782,601,782.63 | 3,400,568,638.19 | 3,267,551,533.66 | 3,423,230,164.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 615,615,356.59 | - | 704,095,039.84 |