| 流通市值:426.41亿 | 总市值:1932.10亿 | ||
| 流通股本:5.91亿 | 总股本:26.77亿 |
截至2026年第一季度实现净利润1.81亿元,每股收益0.07元。
截至2026年第一季度最新股东权益2373127.31万元,未分配利润538707.64万元。
截至2026年第一季度最新总资产11635657.42万元,负债9262530.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,946,010,407.01 | 75,358,958,001.86 | 48,286,172,796.13 | 20,702,129,249.65 |
| 营业总成本 | 5,761,229,518.74 | 71,756,566,872.98 | 45,929,303,091.45 | 19,774,336,833.07 |
| 其他经营收益 | ||||
| 营业利润 | 233,733,052.87 | 4,164,955,592.99 | 2,628,395,417.92 | 1,122,615,412.49 |
| 利润总额 | 229,873,747.4 | 4,147,589,514.78 | 2,613,136,108.7 | 1,119,888,807.18 |
| 净利润 | 180,694,169.19 | 3,484,728,047.5 | 2,174,655,939.52 | 919,515,088.52 |
| 每股收益 | ||||
| 其他综合收益 | -68,023.37 | 55,576,017.8 | 12,921,568.29 | 5,519,234.19 |
| 综合收益总额 | 180,626,145.82 | 3,540,304,065.3 | 2,187,577,507.81 | 925,034,322.71 |
| 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 | 90,568,219,413.01 | 88,482,361,798.46 | 93,226,797,892.61 | 92,653,428,000.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,788,354,831.43 | 26,065,341,220.96 | 24,523,056,285.11 | 23,398,598,221.47 |
| 资产总计 | 116,356,574,244.44 | 114,547,703,019.42 | 117,749,854,177.72 | 116,052,026,222.2 |
| 流动负债: | ||||
| 流动负债合计 | 85,730,948,699.5 | 83,671,267,381.17 | 87,045,934,526.71 | 85,980,266,120.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,894,352,430.5 | 7,349,076,691.14 | 8,497,466,732.31 | 9,123,614,844.67 |
| 负债合计 | 92,625,301,130 | 91,020,344,072.31 | 95,543,401,259.02 | 95,103,880,965.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,422,369,536.84 | 21,208,525,338.75 | 19,935,041,115.26 | 18,668,813,240.67 |
| 股东权益合计 | 23,731,273,114.44 | 23,527,358,947.11 | 22,206,452,918.7 | 20,948,145,257.01 |
| 负债和股东权益合计 | 116,356,574,244.44 | 114,547,703,019.42 | 117,749,854,177.72 | 116,052,026,222.2 |
| 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 | 14,883,902,945.85 | 65,096,335,436.11 | 43,654,193,124.83 | 30,845,490,223.44 |
| 经营活动现金流出小计 | 12,573,979,457.46 | 67,638,512,972.98 | 47,685,711,323.87 | 38,509,413,236.08 |
| 经营活动产生的现金流量净额 | 2,309,923,488.39 | -2,542,177,536.87 | -4,031,518,199.04 | -7,663,923,012.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,039,200 | 158,428,762.68 | 45,829,220.34 | 45,490,339.71 |
| 投资活动现金流出小计 | 498,856,333.12 | 1,825,659,532.35 | 1,095,324,536.25 | 715,987,759.83 |
| 投资活动产生的现金流量净额 | -488,817,133.12 | -1,667,230,769.67 | -1,049,495,315.91 | -670,497,420.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 609,094,968.97 | 5,365,623,802.63 | 3,172,329,334.95 | 2,433,861,386.6 |
| 筹资活动现金流出小计 | 547,410,771.64 | 6,410,943,490.55 | 4,565,158,587.44 | 3,510,601,589.63 |
| 筹资活动产生的现金流量净额 | 61,684,197.33 | -1,045,319,687.92 | -1,392,829,252.49 | -1,076,740,203.03 |
| 汇率变动对现金及现金等价物的影响 | -1,776,858.16 | -2,407,341.61 | -1,434,066.79 | -427,838.75 |
| 现金及现金等价物净增加额 | 1,881,013,694.44 | -5,257,135,336.07 | -6,475,276,834.23 | -9,411,588,474.54 |
| 期末现金及现金等价物余额 | 23,564,349,405.08 | 21,683,335,710.64 | 20,465,194,212.48 | 17,528,882,572.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,257,135,336.07 | - | -9,411,588,474.54 |