| 流通市值:38.71亿 | 总市值:457.15亿 | ||
| 流通股本:2.04亿 | 总股本:24.05亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.02元。
截至2026年第一季度最新股东权益964676.10万元,未分配利润229432.69万元。
截至2026年第一季度最新总资产2472266.46万元,负债1507590.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,278,836,539.99 | 20,696,999,932.38 | 14,525,290,906.22 | 9,148,057,254.39 |
| 营业总成本 | 4,217,980,756.66 | 19,376,798,747.99 | 13,669,831,736.55 | 8,576,278,269.49 |
| 其他经营收益 | ||||
| 营业利润 | 16,970,661.94 | 1,154,491,803.32 | 794,914,410.56 | 567,073,706.42 |
| 利润总额 | 16,443,664.89 | 1,152,689,302.84 | 793,773,114.69 | 566,573,769.68 |
| 净利润 | 48,534,816.48 | 1,133,360,665.85 | 791,962,666.32 | 549,012,658.35 |
| 每股收益 | ||||
| 其他综合收益 | -10,229,947.63 | 22,660,491.83 | 22,904,818.42 | 20,840,411.83 |
| 综合收益总额 | 38,304,868.85 | 1,156,021,157.68 | 814,867,484.74 | 569,853,070.18 |
| 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 | 17,058,824,066.74 | 18,473,723,151.85 | 17,564,981,760.54 | 13,307,853,822.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,663,840,550.96 | 7,324,418,446.5 | 6,728,683,638.33 | 6,270,504,952.31 |
| 资产总计 | 24,722,664,617.7 | 25,798,141,598.35 | 24,293,665,398.87 | 19,578,358,775.14 |
| 流动负债: | ||||
| 流动负债合计 | 13,708,294,326.75 | 14,930,466,529.07 | 12,467,647,486.25 | 11,990,736,677.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,367,609,319.54 | 1,269,834,726.78 | 2,580,066,658.22 | 2,139,476,363.45 |
| 负债合计 | 15,075,903,646.29 | 16,200,301,255.85 | 15,047,714,144.47 | 14,130,213,041.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,646,760,971.41 | 9,597,840,342.5 | 9,245,951,254.4 | 5,448,145,734.11 |
| 股东权益合计 | 9,646,760,971.41 | 9,597,840,342.5 | 9,245,951,254.4 | 5,448,145,734.11 |
| 负债和股东权益合计 | 24,722,664,617.7 | 25,798,141,598.35 | 24,293,665,398.87 | 19,578,358,775.14 |
| 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 | 4,105,726,314.11 | 16,167,411,337.42 | 11,393,772,493.32 | 7,465,163,145.7 |
| 经营活动现金流出小计 | 3,604,820,160.8 | 13,238,255,933.18 | 10,143,335,721.77 | 6,507,612,330.12 |
| 经营活动产生的现金流量净额 | 500,906,153.31 | 2,929,155,404.24 | 1,250,436,771.55 | 957,550,815.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,360,718,897.59 | 11,011,055,038.49 | 9,020,719,718.35 | 7,440,411,549 |
| 投资活动现金流出小计 | 2,838,163,609.48 | 16,340,682,656.42 | 11,430,898,677.93 | 9,206,393,019.93 |
| 投资活动产生的现金流量净额 | -477,444,711.89 | -5,329,627,617.93 | -2,410,178,959.58 | -1,765,981,470.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,872,638.86 | 5,677,675,379.16 | 4,796,367,834.33 | 842,252,805.53 |
| 筹资活动现金流出小计 | 821,840,853.3 | 2,095,223,024.09 | 453,831,427.83 | 416,787,623.03 |
| 筹资活动产生的现金流量净额 | -750,968,214.44 | 3,582,452,355.07 | 4,342,536,406.5 | 425,465,182.5 |
| 汇率变动对现金及现金等价物的影响 | -4,573,206.95 | -2,969,017.29 | -217,060.57 | 1,964,219.68 |
| 现金及现金等价物净增加额 | -732,079,979.97 | 1,179,011,124.09 | 3,182,577,157.9 | -381,001,253.17 |
| 期末现金及现金等价物余额 | 2,134,949,649.98 | 2,867,029,629.95 | 4,870,595,663.76 | 1,307,017,252.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,179,011,124.09 | - | -381,001,253.17 |