| 流通市值:120.53亿 | 总市值:135.62亿 | ||
| 流通股本:1.29亿 | 总股本:1.45亿 |
截至2026年第一季度实现净利润1.45亿元,每股收益0.10元。
截至2026年第一季度最新股东权益214799.53万元,未分配利润58043.84万元。
截至2026年第一季度最新总资产1289773.66万元,负债1074974.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,566,820,161.18 | 18,046,129,376.57 | 12,723,649,266.82 | 8,339,942,082.25 |
| 营业总成本 | 6,148,360,669.09 | 17,572,638,187.75 | 12,514,184,459.2 | 8,192,141,760.95 |
| 其他经营收益 | ||||
| 营业利润 | 168,556,864.17 | -221,392,731.87 | 54,904,846.58 | 79,694,431.6 |
| 利润总额 | 168,693,777.2 | -229,654,474.46 | 60,461,042.87 | 84,166,037.97 |
| 净利润 | 144,992,037.05 | -201,365,485.19 | 35,508,137.82 | 64,878,084.3 |
| 每股收益 | ||||
| 其他综合收益 | -3,678,349.53 | -2,695,637.05 | 137,912.87 | -90,825.57 |
| 综合收益总额 | 141,313,687.52 | -204,061,122.24 | 35,646,050.69 | 64,787,258.73 |
| 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 | 10,867,034,241.92 | 9,155,908,698.53 | 9,383,717,704.58 | 8,580,848,502.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,030,702,384.46 | 2,043,394,478.06 | 1,645,251,746.65 | 667,137,037.07 |
| 资产总计 | 12,897,736,626.38 | 11,199,303,176.59 | 11,028,969,451.23 | 9,247,985,539.6 |
| 流动负债: | ||||
| 流动负债合计 | 10,179,683,025.1 | 8,689,392,833.02 | 8,539,980,609.51 | 7,385,015,461.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 570,058,324.74 | 532,509,529.27 | 476,180,986.47 | 52,657,494.28 |
| 负债合计 | 10,749,741,349.84 | 9,221,902,362.29 | 9,016,161,595.98 | 7,437,672,955.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,604,440,873.93 | 1,575,899,203.88 | 1,782,530,131.98 | 1,811,529,883.61 |
| 股东权益合计 | 2,147,995,276.54 | 1,977,400,814.3 | 2,012,807,855.25 | 1,810,312,583.93 |
| 负债和股东权益合计 | 12,897,736,626.38 | 11,199,303,176.59 | 11,028,969,451.23 | 9,247,985,539.6 |
| 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 | 5,026,932,728.13 | 16,504,563,456.19 | 9,585,903,317.06 | 5,360,512,822.58 |
| 经营活动现金流出小计 | 5,281,471,085.22 | 15,836,981,785.91 | 9,536,696,868.76 | 5,690,966,948.1 |
| 经营活动产生的现金流量净额 | -254,538,357.09 | 667,581,670.28 | 49,206,448.3 | -330,454,125.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 407,053,903.66 | 504,581,270.15 | 109,649,044.08 | 64,726,837.8 |
| 投资活动现金流出小计 | 435,200,752.35 | 1,988,742,118.85 | 971,414,560.52 | 141,048,904.79 |
| 投资活动产生的现金流量净额 | -28,146,848.69 | -1,484,160,848.7 | -861,765,516.44 | -76,322,066.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,930,645,151.76 | 4,472,685,043.45 | 3,263,770,753.2 | 2,171,875,008.34 |
| 筹资活动现金流出小计 | 1,256,209,351.94 | 3,577,000,570.81 | 2,648,129,785.24 | 1,921,412,494.14 |
| 筹资活动产生的现金流量净额 | 674,435,799.82 | 895,684,472.64 | 615,640,967.96 | 250,462,514.2 |
| 汇率变动对现金及现金等价物的影响 | -9,007,757.92 | -3,254,526.56 | 5,340,636.24 | 5,168,275.91 |
| 现金及现金等价物净增加额 | 382,742,836.12 | 75,850,767.66 | -191,577,463.94 | -151,145,402.4 |
| 期末现金及现金等价物余额 | 927,796,729.99 | 545,053,893.87 | 277,625,662.27 | 318,057,723.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,850,767.66 | - | -151,145,402.4 |