| 流通市值:131.71亿 | 总市值:151.31亿 | ||
| 流通股本:5.97亿 | 总股本:6.86亿 |
截至2026年第一季度实现净利润2.04亿元,每股收益0.29元。
截至2026年第一季度最新股东权益931428.49万元,未分配利润537852.71万元。
截至2026年第一季度最新总资产2502564.69万元,负债1571136.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,452,229,447.4 | 32,124,129,119.98 | 22,921,143,109.19 | 14,443,387,325.77 |
| 营业总成本 | 8,265,298,025.45 | 31,291,831,217.47 | 22,359,223,192.25 | 14,085,886,079.78 |
| 其他经营收益 | ||||
| 营业利润 | 226,815,696.54 | 1,007,809,505.86 | 722,370,841.73 | 467,123,399.75 |
| 利润总额 | 225,890,400.77 | 1,004,456,989.31 | 720,089,955.68 | 465,432,056.65 |
| 净利润 | 203,865,791.39 | 895,421,605.19 | 630,894,222.06 | 406,291,527.07 |
| 每股收益 | ||||
| 其他综合收益 | -117,391,929.13 | 176,511,836.25 | 150,963,451.57 | 140,524,163.4 |
| 综合收益总额 | 86,473,862.26 | 1,071,933,441.44 | 781,857,673.63 | 546,815,690.47 |
| 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 | 18,550,033,860.28 | 17,372,248,010.25 | 16,799,147,812.25 | 16,543,503,237.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,475,613,014.06 | 6,528,612,946.68 | 6,623,376,672.39 | 6,396,283,294.28 |
| 资产总计 | 25,025,646,874.34 | 23,900,860,956.93 | 23,422,524,484.64 | 22,939,786,531.96 |
| 流动负债: | ||||
| 流动负债合计 | 14,010,562,678.72 | 12,592,284,842.23 | 12,548,130,808.38 | 12,598,440,190.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,700,799,342.05 | 2,059,136,534.21 | 2,757,183,281.34 | 2,460,353,252.02 |
| 负债合计 | 15,711,362,020.77 | 14,651,421,376.44 | 15,305,314,089.72 | 15,058,793,442.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,083,905,862.69 | 9,010,251,346.49 | 7,892,288,811.92 | 7,656,443,391.61 |
| 股东权益合计 | 9,314,284,853.57 | 9,249,439,580.49 | 8,117,210,394.92 | 7,880,993,089.8 |
| 负债和股东权益合计 | 25,025,646,874.34 | 23,900,860,956.93 | 23,422,524,484.64 | 22,939,786,531.96 |
| 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 | 8,756,463,218.56 | 33,477,084,104.55 | 25,380,541,304.12 | 15,108,700,230.47 |
| 经营活动现金流出小计 | 8,955,033,272.82 | 33,097,954,700.4 | 25,597,790,640.38 | 15,087,325,395.9 |
| 经营活动产生的现金流量净额 | -198,570,054.26 | 379,129,404.15 | -217,249,336.26 | 21,374,834.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 317,282,268.06 | 2,296,864,622.63 | 2,739,696,262.11 | 1,655,261,994.67 |
| 投资活动现金流出小计 | 880,639,612.86 | 2,942,852,515.54 | 3,075,067,923.69 | 2,198,637,698.56 |
| 投资活动产生的现金流量净额 | -563,357,344.8 | -645,987,892.91 | -335,371,661.58 | -543,375,703.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,576,113,694.48 | 11,950,023,479.91 | 10,879,598,052.33 | 9,942,477,404.8 |
| 筹资活动现金流出小计 | 3,424,677,833.05 | 11,150,697,957.79 | 10,322,189,999.69 | 8,834,552,226.47 |
| 筹资活动产生的现金流量净额 | 1,151,435,861.43 | 799,325,522.12 | 557,408,052.64 | 1,107,925,178.33 |
| 汇率变动对现金及现金等价物的影响 | -46,816,952.63 | 48,860,913 | 41,705,751.21 | 39,669,048.8 |
| 现金及现金等价物净增加额 | 342,691,509.74 | 581,327,946.36 | 46,492,806.01 | 625,593,357.81 |
| 期末现金及现金等价物余额 | 3,066,148,898.41 | 2,723,457,388.67 | 2,188,622,248.32 | 2,767,722,800.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 581,327,946.36 | - | 625,593,357.81 |