| 流通市值:213.83亿 | 总市值:213.83亿 | ||
| 流通股本:55.83亿 | 总股本:55.83亿 |
截至2026年第一季度实现净利润2.12亿元,每股收益0.04元。
截至2026年第一季度最新股东权益2696510.12万元,未分配利润542388.79万元。
截至2026年第一季度最新总资产12318295.20万元,负债9621785.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,867,425,566.66 | 99,650,697,576.7 | 57,529,092,407.01 | 36,286,709,156.79 |
| 营业总成本 | 16,470,416,662.47 | 98,357,185,320.55 | 56,397,949,027.43 | 35,326,296,992.17 |
| 其他经营收益 | ||||
| 营业利润 | 317,360,422.55 | 1,068,142,490.08 | 917,777,965.19 | 755,614,379.46 |
| 利润总额 | 309,056,025.69 | 1,079,706,232.17 | 929,968,533.66 | 767,710,175.24 |
| 净利润 | 212,411,297.56 | 371,941,439.8 | 534,005,190.8 | 475,809,939.92 |
| 每股收益 | ||||
| 其他综合收益 | 616,163.18 | 793,238.7 | -116,761.3 | 161,656.72 |
| 综合收益总额 | 213,027,460.74 | 372,734,678.5 | 533,888,429.5 | 475,971,596.64 |
| 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 | 114,704,149,532.85 | 114,328,470,287.01 | 115,892,192,159.83 | 109,677,795,232.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,478,802,455.39 | 8,353,103,205.3 | 8,310,054,840.75 | 8,356,029,156.75 |
| 资产总计 | 123,182,951,988.24 | 122,681,573,492.31 | 124,202,247,000.58 | 118,033,824,389.59 |
| 流动负债: | ||||
| 流动负债合计 | 84,649,853,270.28 | 84,623,764,157.95 | 86,038,274,362.04 | 79,745,464,342.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,567,997,509.94 | 11,278,386,637.62 | 11,314,441,546.28 | 11,452,239,590.03 |
| 负债合计 | 96,217,850,780.22 | 95,902,150,795.57 | 97,352,715,908.32 | 91,197,703,932.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,906,952,363.62 | 26,723,134,483.24 | 26,790,769,208.81 | 26,782,275,512.06 |
| 股东权益合计 | 26,965,101,208.02 | 26,779,422,696.74 | 26,849,531,092.26 | 26,836,120,457.46 |
| 负债和股东权益合计 | 123,182,951,988.24 | 122,681,573,492.31 | 124,202,247,000.58 | 118,033,824,389.59 |
| 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 | 23,214,065,091.68 | 122,403,179,194.38 | 75,173,829,362.49 | 44,664,269,004.54 |
| 经营活动现金流出小计 | 26,883,144,498.9 | 116,353,478,271.91 | 78,762,941,325.48 | 46,197,043,685.14 |
| 经营活动产生的现金流量净额 | -3,669,079,407.22 | 6,049,700,922.47 | -3,589,111,962.99 | -1,532,774,680.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,105,612.96 | 928,821,574.93 | 756,278,966.92 | 751,953,423.3 |
| 投资活动现金流出小计 | 97,030,655.48 | 1,185,200,815.25 | 782,475,008.96 | 756,430,563.57 |
| 投资活动产生的现金流量净额 | -81,925,042.52 | -256,379,240.32 | -26,196,042.04 | -4,477,140.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,885,000,000 | 3,885,000,000 | 2,000,000,000 |
| 筹资活动现金流出小计 | 164,086,129.72 | 2,779,828,439.87 | 577,168,260.4 | 196,932,242.75 |
| 筹资活动产生的现金流量净额 | -164,086,129.72 | 1,105,171,560.13 | 3,307,831,739.6 | 1,803,067,757.25 |
| 汇率变动对现金及现金等价物的影响 | -79,008,434.94 | 589,897 | -49,297,103.96 | -122,115,892.82 |
| 现金及现金等价物净增加额 | -3,994,099,014.4 | 6,899,083,139.28 | -356,773,369.39 | 143,700,043.56 |
| 期末现金及现金等价物余额 | 33,626,623,839.11 | 37,620,722,853.51 | 30,364,866,344.84 | 30,865,339,757.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,899,083,139.28 | - | 143,700,043.56 |