| 流通市值:13.72亿 | 总市值:107.64亿 | ||
| 流通股本:5371.43万 | 总股本:4.21亿 |
截至2026年第一季度实现净利润0.85亿元,每股收益0.15元。
截至2026年第一季度最新股东权益252963.59万元,未分配利润132934.06万元。
截至2026年第一季度最新总资产1521849.67万元,负债1268886.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,522,645,064.03 | 19,430,003,383.7 | 14,860,753,939.01 | 9,828,903,137.14 |
| 营业总成本 | 4,376,060,875.34 | 18,881,208,529.45 | 14,394,223,935.04 | 9,522,501,457.87 |
| 其他经营收益 | ||||
| 营业利润 | 115,717,378.73 | 452,245,664.87 | 390,652,882.5 | 239,509,569.6 |
| 利润总额 | 115,656,415.45 | 451,517,830.33 | 389,726,234.54 | 238,322,941.79 |
| 净利润 | 84,528,371.52 | 335,145,773.25 | 284,049,040.09 | 172,797,644.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,528,371.52 | 335,145,773.25 | 284,049,040.09 | 172,797,644.81 |
| 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 | 14,724,175,033.69 | 14,219,642,268.11 | 14,175,782,554.15 | 13,372,348,016.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 494,321,690.12 | 532,636,850.88 | 510,354,017.69 | 512,812,207.96 |
| 资产总计 | 15,218,496,723.81 | 14,752,279,118.99 | 14,686,136,571.84 | 13,885,160,224.74 |
| 流动负债: | ||||
| 流动负债合计 | 12,612,027,024.14 | 12,228,027,937.18 | 12,167,254,098.85 | 11,838,548,321.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,833,823.6 | 61,061,177.26 | 98,932,961.06 | 84,500,331.39 |
| 负债合计 | 12,688,860,847.74 | 12,289,089,114.44 | 12,266,187,059.91 | 11,923,048,652.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,168,619,788.02 | 2,121,028,949.02 | 2,077,221,495.65 | 1,620,854,856.92 |
| 股东权益合计 | 2,529,635,876.07 | 2,463,190,004.55 | 2,419,949,511.93 | 1,962,111,572.2 |
| 负债和股东权益合计 | 15,218,496,723.81 | 14,752,279,118.99 | 14,686,136,571.84 | 13,885,160,224.74 |
| 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 | 5,950,637,649.76 | 24,430,743,997.49 | 17,599,539,011.49 | 11,020,867,470.12 |
| 经营活动现金流出小计 | 6,318,310,972.77 | 23,682,437,391.07 | 17,548,962,323.36 | 11,160,041,699.26 |
| 经营活动产生的现金流量净额 | -367,673,323.01 | 748,306,606.42 | 50,576,688.13 | -139,174,229.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,026,882.04 | 4,586,674.03 | 32,221 | 17,926.51 |
| 投资活动现金流出小计 | 9,371,637.94 | 159,467,661.73 | 53,310,612.12 | 48,529,600.39 |
| 投资活动产生的现金流量净额 | 61,655,244.1 | -154,880,987.7 | -53,278,391.12 | -48,511,673.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,307,374,008.04 | 4,591,092,231.2 | 4,133,187,948.57 | 2,529,884,746.88 |
| 筹资活动现金流出小计 | 1,258,650,636.09 | 5,129,132,114 | 3,941,828,556.39 | 2,604,779,692.25 |
| 筹资活动产生的现金流量净额 | 48,723,371.95 | -538,039,882.8 | 191,359,392.18 | -74,894,945.37 |
| 汇率变动对现金及现金等价物的影响 | 0 | 4.01 | 25.28 | 482.33 |
| 现金及现金等价物净增加额 | -257,294,706.96 | 55,385,739.93 | 188,657,714.47 | -262,580,366.06 |
| 期末现金及现金等价物余额 | 1,396,900,021.16 | 1,654,194,728.12 | 1,787,466,702.66 | 1,336,228,622.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,385,739.93 | - | -262,580,366.06 |