| 流通市值:795.37亿 | 总市值:795.37亿 | ||
| 流通股本:7.95亿 | 总股本:7.95亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.15元。
截至2026年第一季度最新股东权益513299.69万元,未分配利润183696.35万元。
截至2026年第一季度最新总资产980304.53万元,负债467004.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,999,089,577.27 | 14,316,257,889.6 | 10,680,288,404.21 | 6,649,166,033.63 |
| 营业总成本 | 2,869,955,512.07 | 13,657,522,852.65 | 10,059,212,630.94 | 6,225,481,509.5 |
| 其他经营收益 | ||||
| 营业利润 | 123,831,865.62 | 815,780,754.63 | 750,878,188.26 | 480,091,098.8 |
| 利润总额 | 125,952,968.89 | 825,123,243.5 | 759,494,700.11 | 486,384,789.09 |
| 净利润 | 122,923,019.47 | 696,350,048.61 | 680,444,598.95 | 452,126,634.48 |
| 每股收益 | ||||
| 其他综合收益 | -1,413,780.19 | -1,904,256.03 | 47,559.59 | 1,303,609.17 |
| 综合收益总额 | 121,509,239.28 | 694,445,792.58 | 680,492,158.54 | 453,430,243.65 |
| 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 | 7,476,213,890.95 | 7,886,169,762.46 | 6,980,874,720.07 | 7,609,149,971.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,326,831,450.59 | 2,338,030,244.97 | 2,406,712,772.56 | 2,450,621,891.51 |
| 资产总计 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 | 10,059,771,862.62 |
| 流动负债: | ||||
| 流动负债合计 | 4,588,557,233.84 | 5,161,385,115.41 | 4,344,729,510.9 | 5,243,994,196.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,491,207.64 | 73,567,959.17 | 81,668,183.31 | 100,273,193.55 |
| 负债合计 | 4,670,048,441.48 | 5,234,953,074.58 | 4,426,397,694.21 | 5,344,267,390.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,132,998,140 | 4,989,246,932.85 | 4,961,189,798.42 | 4,715,504,472.53 |
| 股东权益合计 | 5,132,996,900.06 | 4,989,246,932.85 | 4,961,189,798.42 | 4,715,504,472.53 |
| 负债和股东权益合计 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 | 10,059,771,862.62 |
| 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 | 3,993,890,598.02 | 16,542,896,169.45 | 11,800,584,176.96 | 7,019,464,258.98 |
| 经营活动现金流出小计 | 5,462,002,124.25 | 14,715,105,918.02 | 11,523,459,703.09 | 7,333,363,174.12 |
| 经营活动产生的现金流量净额 | -1,468,111,526.23 | 1,827,790,251.43 | 277,124,473.87 | -313,898,915.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 538,369,226.75 | 475,244,603.86 | 306,473,061.25 | 284,219,563.96 |
| 投资活动现金流出小计 | 54,295,039.41 | 978,003,237.7 | 601,760,343.19 | 170,928,078.81 |
| 投资活动产生的现金流量净额 | 484,074,187.34 | -502,758,633.84 | -295,287,281.94 | 113,291,485.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,341,673.5 | 700,000,000 | 762,531,572.24 | 762,531,572.24 |
| 筹资活动现金流出小计 | 19,931,360.6 | 1,132,026,481.58 | 1,110,973,653.72 | 780,617,068.24 |
| 筹资活动产生的现金流量净额 | -18,589,687.1 | -432,026,481.58 | -348,442,081.48 | -18,085,496 |
| 汇率变动对现金及现金等价物的影响 | -8,514,047.74 | -9,869,937.94 | -883,186.83 | -813,734.69 |
| 现金及现金等价物净增加额 | -1,011,141,073.73 | 883,135,198.07 | -367,488,076.38 | -219,506,660.68 |
| 期末现金及现金等价物余额 | 944,479,128.4 | 1,955,620,202.13 | 704,996,927.68 | 852,978,343.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 883,135,198.07 | - | -219,506,660.68 |