| 流通市值:107.84亿 | 总市值:108.83亿 | ||
| 流通股本:37.06亿 | 总股本:37.40亿 |
截至2026年第一季度实现净利润1.68亿元,每股收益0.05元。
截至2026年第一季度最新股东权益3636965.79万元,未分配利润1582395.18万元。
截至2026年第一季度最新总资产33178918.79万元,负债29541953.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 20,708,133,791.78 | 127,903,640,232.07 | 87,289,801,200.13 | 57,388,014,798.15 |
| 营业总成本 | 20,344,630,583.34 | 120,518,504,248.88 | 84,064,581,315.29 | 55,211,136,827.06 |
| 其他经营收益 | ||||
| 营业利润 | 204,081,416.56 | 683,106,358.75 | 1,537,432,098.72 | 1,327,651,794.69 |
| 利润总额 | 230,295,787.4 | 709,811,422.84 | 1,524,314,994.55 | 1,326,128,237 |
| 净利润 | 167,790,615.6 | 434,310,741.3 | 1,198,321,464.9 | 1,103,977,214.67 |
| 每股收益 | ||||
| 其他综合收益 | -9,065,251.07 | 38,423,966.89 | 566,319.38 | 33,381,057.83 |
| 综合收益总额 | 158,725,364.53 | 472,734,708.19 | 1,198,887,784.28 | 1,137,358,272.5 |
| 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 | 280,956,450,765.7 | 299,102,715,843.58 | 303,806,794,563.52 | 306,727,560,460.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 50,832,737,098.86 | 50,630,136,942.47 | 41,141,868,941.69 | 40,570,689,325.92 |
| 资产总计 | 331,789,187,864.56 | 349,732,852,786.05 | 344,948,663,505.21 | 347,298,249,786.63 |
| 流动负债: | ||||
| 流动负债合计 | 260,800,799,173.12 | 280,216,790,772.99 | 277,862,524,853.62 | 283,351,127,051.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,618,730,833.51 | 32,077,534,642.21 | 26,143,622,011.34 | 24,753,826,082.86 |
| 负债合计 | 295,419,530,006.63 | 312,294,325,415.2 | 304,006,146,864.96 | 308,104,953,134.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 33,424,730,720.84 | 33,159,604,787.31 | 37,255,172,182.58 | 35,534,520,175.52 |
| 股东权益合计 | 36,369,657,857.93 | 37,438,527,370.85 | 40,942,516,640.25 | 39,193,296,652.59 |
| 负债和股东权益合计 | 331,789,187,864.56 | 349,732,852,786.05 | 344,948,663,505.21 | 347,298,249,786.63 |
| 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 | 32,447,757,027.08 | 130,261,462,362.31 | 97,276,337,372.65 | 72,124,232,095.4 |
| 经营活动现金流出小计 | 40,086,294,271.38 | 128,785,493,663.25 | 101,051,880,814.81 | 74,690,674,445.64 |
| 经营活动产生的现金流量净额 | -7,638,537,244.3 | 1,475,968,699.06 | -3,775,543,442.16 | -2,566,442,350.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,320,914.83 | 1,677,362,198.31 | 1,336,687,808.11 | 1,244,812,357.18 |
| 投资活动现金流出小计 | 741,381,990.34 | 5,502,841,859.9 | 1,176,342,878.29 | 686,987,242.19 |
| 投资活动产生的现金流量净额 | -697,061,075.51 | -3,825,479,661.59 | 160,344,929.82 | 557,825,114.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,261,542,572.34 | 58,132,078,429.47 | 36,532,358,605.56 | 24,583,819,508.63 |
| 筹资活动现金流出小计 | 15,072,909,704.18 | 50,850,790,822.55 | 35,001,989,354.63 | 22,300,480,046.35 |
| 筹资活动产生的现金流量净额 | -1,811,367,131.84 | 7,281,287,606.92 | 1,530,369,250.93 | 2,283,339,462.28 |
| 汇率变动对现金及现金等价物的影响 | -10,168,767.5 | -1,123,700.12 | 1,160,561.36 | -289,031.38 |
| 现金及现金等价物净增加额 | -10,157,134,219.15 | 4,930,652,944.27 | -2,083,668,700.05 | 274,433,195.65 |
| 期末现金及现金等价物余额 | 15,560,399,880.32 | 25,717,534,099.47 | 18,703,212,455.15 | 21,061,314,350.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,930,652,944.27 | - | 274,433,195.65 |