| 流通市值:356.83亿 | 总市值:363.95亿 | ||
| 流通股本:10.35亿 | 总股本:10.56亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.07元。
截至2026年第一季度最新股东权益960599.95万元,未分配利润413188.10万元。
截至2026年第一季度最新总资产2423892.20万元,负债1463292.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,215,933,243.71 | 15,786,323,201.92 | 9,834,300,812.09 | 6,255,538,256.62 |
| 营业总成本 | 2,226,967,524.2 | 14,251,101,683.15 | 9,124,656,665.53 | 5,891,058,514.95 |
| 其他经营收益 | ||||
| 营业利润 | 46,013,089.98 | 1,581,012,411.27 | 825,623,808.61 | 391,591,388.11 |
| 利润总额 | 49,811,844.2 | 1,550,087,176.15 | 805,736,756.97 | 379,134,324.94 |
| 净利润 | 58,577,035.79 | 1,313,719,871.66 | 689,560,541.66 | 323,591,668.77 |
| 每股收益 | ||||
| 其他综合收益 | -224,162.11 | -1,359,705.98 | -133,684.08 | -146,681.98 |
| 综合收益总额 | 58,352,873.68 | 1,312,360,165.68 | 689,426,857.58 | 323,444,986.79 |
| 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 | 15,533,591,189.94 | 17,165,155,507.88 | 16,615,463,521.8 | 16,127,729,691.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,705,330,789.29 | 8,575,714,660.31 | 8,611,776,430.5 | 8,519,094,909.99 |
| 资产总计 | 24,238,921,979.23 | 25,740,870,168.19 | 25,227,239,952.3 | 24,646,824,601.93 |
| 流动负债: | ||||
| 流动负债合计 | 12,923,558,126.6 | 14,384,660,328.52 | 14,139,587,484.3 | 14,035,299,269.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,709,364,304.8 | 1,838,541,031.77 | 2,119,111,238 | 2,095,320,919.32 |
| 负债合计 | 14,632,922,431.4 | 16,223,201,360.29 | 16,258,698,722.3 | 16,130,620,189.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,645,757,254.62 | 8,545,917,848.51 | 8,021,403,851.95 | 7,587,901,955.9 |
| 股东权益合计 | 9,605,999,547.83 | 9,517,668,807.9 | 8,968,541,230 | 8,516,204,412.86 |
| 负债和股东权益合计 | 24,238,921,979.23 | 25,740,870,168.19 | 25,227,239,952.3 | 24,646,824,601.93 |
| 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 | 2,897,160,192.75 | 16,226,546,649.9 | 10,425,712,524.81 | 6,270,741,504.8 |
| 经营活动现金流出小计 | 3,815,931,142.12 | 13,891,709,076.5 | 10,243,931,794.51 | 7,118,774,517.12 |
| 经营活动产生的现金流量净额 | -918,770,949.37 | 2,334,837,573.4 | 181,780,730.3 | -848,033,012.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,212,652.49 | 144,448,190.94 | 79,126,501.1 | 47,658,439.54 |
| 投资活动现金流出小计 | 455,849,585.4 | 1,087,041,131.28 | 515,861,141.5 | 334,626,043.98 |
| 投资活动产生的现金流量净额 | -421,636,932.91 | -942,592,940.34 | -436,734,640.4 | -286,967,604.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,017,135,581.96 | 3,997,730,405.27 | 3,594,674,246.99 | 2,491,935,274.82 |
| 筹资活动现金流出小计 | 1,319,159,162.18 | 4,611,316,211.36 | 3,504,584,478.72 | 2,167,740,941.38 |
| 筹资活动产生的现金流量净额 | -302,023,580.22 | -613,585,806.09 | 90,089,768.27 | 324,194,333.44 |
| 汇率变动对现金及现金等价物的影响 | -7,065,314.44 | -3,942,508.34 | -932,928.39 | -32,260.57 |
| 现金及现金等价物净增加额 | -1,649,496,776.94 | 774,716,318.63 | -165,797,070.22 | -810,838,543.89 |
| 期末现金及现金等价物余额 | 1,357,075,935.31 | 3,006,572,712.25 | 2,066,059,323.4 | 1,421,017,849.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 774,716,318.63 | - | -810,838,543.89 |