| 流通市值:450.91亿 | 总市值:486.07亿 | ||
| 流通股本:17.14亿 | 总股本:18.47亿 |
截至2026年第一季度实现净利润1.61亿元,每股收益0.06元。
截至2026年第一季度最新股东权益3141699.45万元,未分配利润706921.50万元。
截至2026年第一季度最新总资产11556864.74万元,负债8415165.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,115,885,089.82 | 63,246,252,072.73 | 43,533,747,659.33 | 26,985,180,951.02 |
| 营业总成本 | 16,129,197,752.01 | 64,057,451,432.23 | 43,037,192,343.2 | 26,889,683,549.78 |
| 其他经营收益 | ||||
| 营业利润 | 141,245,169.36 | -385,957,824.82 | 998,872,067.46 | 392,600,506.07 |
| 利润总额 | 134,004,085.54 | -429,498,901.78 | 966,798,196.84 | 366,763,931.51 |
| 净利润 | 161,007,747.8 | -658,734,448.59 | 758,388,472.81 | 244,832,723.98 |
| 每股收益 | ||||
| 其他综合收益 | 119,107,032.75 | -96,757,917.62 | -8,643,015.27 | 13,571,663.94 |
| 综合收益总额 | 280,114,780.55 | -755,492,366.21 | 749,745,457.54 | 258,404,387.92 |
| 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 | 64,953,410,066.99 | 59,365,001,017.09 | 52,963,168,097.21 | 46,750,701,726.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 50,615,237,353.1 | 48,707,223,999.4 | 47,478,839,136.56 | 45,503,825,327.88 |
| 资产总计 | 115,568,647,420.09 | 108,072,225,016.49 | 100,442,007,233.77 | 92,254,527,054.05 |
| 流动负债: | ||||
| 流动负债合计 | 60,916,462,244.31 | 58,341,180,896.53 | 49,443,032,339.61 | 42,759,037,486.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,235,190,651.7 | 18,661,897,943.26 | 18,471,701,870.29 | 17,626,842,604.86 |
| 负债合计 | 84,151,652,896.01 | 77,003,078,839.79 | 67,914,734,209.9 | 60,385,880,091.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,640,511,033.25 | 24,467,881,619.85 | 24,953,128,054.85 | 24,300,472,090.72 |
| 股东权益合计 | 31,416,994,524.08 | 31,069,146,176.7 | 32,527,273,023.87 | 31,868,646,962.2 |
| 负债和股东权益合计 | 115,568,647,420.09 | 108,072,225,016.49 | 100,442,007,233.77 | 92,254,527,054.05 |
| 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 | 18,702,453,540.98 | 65,712,244,399.01 | 47,543,042,488.7 | 29,982,484,411.72 |
| 经营活动现金流出小计 | 18,630,093,881.13 | 62,080,271,232.63 | 45,121,398,876.77 | 28,947,112,144.55 |
| 经营活动产生的现金流量净额 | 72,359,659.85 | 3,631,973,166.38 | 2,421,643,611.93 | 1,035,372,267.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,186,715,765.43 | 5,608,140,187.09 | 4,699,210,763.36 | 2,589,136,866.02 |
| 投资活动现金流出小计 | 4,969,150,487.44 | 14,935,726,453.89 | 11,032,753,304.82 | 7,427,409,688.31 |
| 投资活动产生的现金流量净额 | -2,782,434,722.01 | -9,327,586,266.8 | -6,333,542,541.46 | -4,838,272,822.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,280,783,635.72 | 33,227,256,588.07 | 24,240,915,885.42 | 14,970,763,115.96 |
| 筹资活动现金流出小计 | 7,612,944,590.61 | 26,504,948,450.35 | 18,647,649,052.59 | 11,489,260,923.02 |
| 筹资活动产生的现金流量净额 | 4,667,839,045.11 | 6,722,308,137.72 | 5,593,266,832.83 | 3,481,502,192.94 |
| 汇率变动对现金及现金等价物的影响 | -194,687,267.3 | -23,714,266.59 | -1,237,669.72 | 41,118,850.12 |
| 现金及现金等价物净增加额 | 1,763,076,715.65 | 1,002,980,770.71 | 1,680,130,233.58 | -280,279,512.06 |
| 期末现金及现金等价物余额 | 12,423,644,341.1 | 10,468,802,568.6 | 11,145,952,031.47 | 9,185,542,285.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,002,980,770.71 | - | -280,279,512.06 |