| 流通市值:203.01亿 | 总市值:371.71亿 | ||
| 流通股本:10.22亿 | 总股本:18.71亿 |
截至2026年第一季度实现净利润1.99亿元,每股收益0.11元。
截至2026年第一季度最新股东权益2361873.65万元,未分配利润1245655.63万元。
截至2026年第一季度最新总资产3322950.47万元,负债961076.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,084,485,171.43 | 13,813,480,305.41 | 9,063,127,645.02 | 5,963,683,329.69 |
| 营业总成本 | 2,947,880,608.98 | 13,512,762,574.38 | 8,478,606,979.31 | 5,499,143,138.86 |
| 其他经营收益 | ||||
| 营业利润 | 101,862,338 | 892,177,465.65 | 725,147,139.36 | 568,548,899.5 |
| 利润总额 | 110,936,833.36 | 900,919,235.14 | 744,960,900.44 | 580,411,876.7 |
| 净利润 | 199,425,547.67 | 1,222,096,608.91 | 1,015,221,978.61 | 762,502,796.91 |
| 每股收益 | ||||
| 其他综合收益 | -29,450.09 | -42,954.49 | -22,329.33 | -8,025.91 |
| 综合收益总额 | 199,396,097.58 | 1,222,053,654.42 | 1,015,199,649.28 | 762,494,771 |
| 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 | 14,387,086,645.69 | 14,328,123,248.14 | 15,086,434,939.16 | 16,044,345,344.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,842,418,077.5 | 18,843,744,236.29 | 17,862,306,920.47 | 16,654,193,112.25 |
| 资产总计 | 33,229,504,723.19 | 33,171,867,484.43 | 32,948,741,859.63 | 32,698,538,456.33 |
| 流动负债: | ||||
| 流动负债合计 | 9,487,101,131.9 | 9,620,047,644.54 | 9,597,717,036.2 | 9,633,480,225.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 123,667,044.81 | 132,479,390.99 | 139,538,379.67 | 146,276,665.64 |
| 负债合计 | 9,610,768,176.71 | 9,752,527,035.53 | 9,737,255,415.87 | 9,779,756,890.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,567,964,889.96 | 23,368,627,338.67 | 23,157,373,067.14 | 22,878,787,870.87 |
| 股东权益合计 | 23,618,736,546.48 | 23,419,340,448.9 | 23,211,486,443.76 | 22,918,781,565.48 |
| 负债和股东权益合计 | 33,229,504,723.19 | 33,171,867,484.43 | 32,948,741,859.63 | 32,698,538,456.33 |
| 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 | 2,863,708,225.98 | 14,932,673,185.09 | 9,640,765,536.67 | 6,573,354,029.69 |
| 经营活动现金流出小计 | 3,254,460,794.8 | 13,748,979,804.66 | 8,966,446,649.5 | 6,113,285,290.65 |
| 经营活动产生的现金流量净额 | -390,752,568.82 | 1,183,693,380.43 | 674,318,887.17 | 460,068,739.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,150,150,917 | 5,771,091,940.67 | 4,096,579,199.74 | 3,697,637,020.11 |
| 投资活动现金流出小计 | 1,112,894,987.13 | 8,583,111,851.03 | 6,154,893,145.02 | 4,295,637,883.66 |
| 投资活动产生的现金流量净额 | 37,255,929.87 | -2,812,019,910.36 | -2,058,313,945.28 | -598,000,863.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,000,000 | 162,731,500 | 161,731,500 | 121,731,500 |
| 筹资活动现金流出小计 | 60,304,266.56 | 559,919,366.13 | 545,461,512.89 | 123,638,875.38 |
| 筹资活动产生的现金流量净额 | -6,304,266.56 | -397,187,866.13 | -383,730,012.89 | -1,907,375.38 |
| 汇率变动对现金及现金等价物的影响 | -29,450.09 | -145,020.36 | -66,103.1 | -23,780.71 |
| 现金及现金等价物净增加额 | -359,830,355.6 | -2,025,659,416.42 | -1,767,791,174.1 | -139,863,280.6 |
| 期末现金及现金等价物余额 | 1,484,346,523.89 | 1,844,176,879.49 | 2,102,045,121.81 | 3,729,973,015.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,025,659,416.42 | - | -139,863,280.6 |