| 流通市值:527.92亿 | 总市值:527.92亿 | ||
| 流通股本:48.39亿 | 总股本:48.39亿 |
截至2026年第一季度实现净利润2.30亿元,每股收益0.04元。
截至2026年第一季度最新股东权益3985269.24万元,未分配利润1163921.94万元。
截至2026年第一季度最新总资产8058280.67万元,负债4073011.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,642,132,666.27 | 24,211,960,384.18 | 16,773,854,780.56 | 11,180,303,515.22 |
| 营业总成本 | 4,368,347,324.95 | 22,798,721,571.94 | 15,438,784,624.2 | 10,355,638,943.3 |
| 其他经营收益 | ||||
| 营业利润 | 287,292,106.31 | 1,477,471,340.16 | 1,272,237,981.46 | 788,365,521.99 |
| 利润总额 | 282,821,373.92 | 1,449,441,632.53 | 1,255,512,537.76 | 770,771,440.48 |
| 净利润 | 230,013,095.48 | 1,342,701,047.68 | 1,161,809,341.8 | 732,006,683.9 |
| 每股收益 | ||||
| 其他综合收益 | -137,974,403.75 | -3,372,442.85 | 342,498,138.69 | 187,329,810.55 |
| 综合收益总额 | 92,038,691.73 | 1,339,328,604.83 | 1,504,307,480.49 | 919,336,494.45 |
| 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 | 61,708,477,721.64 | 64,056,609,989.23 | 62,314,655,947.66 | 60,448,716,879.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,874,328,965.65 | 19,202,624,748.63 | 18,985,288,962.82 | 18,748,196,136.25 |
| 资产总计 | 80,582,806,687.29 | 83,259,234,737.86 | 81,299,944,910.48 | 79,196,913,016.21 |
| 流动负债: | ||||
| 流动负债合计 | 37,363,177,199.03 | 39,941,343,012.53 | 39,168,036,941.29 | 37,578,740,109.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,366,937,109.51 | 3,475,321,317.74 | 1,992,326,898.16 | 1,910,548,185.81 |
| 负债合计 | 40,730,114,308.54 | 43,416,664,330.27 | 41,160,363,839.45 | 39,489,288,294.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 37,925,383,268.5 | 37,961,671,206.35 | 38,324,247,441.6 | 37,963,453,500.98 |
| 股东权益合计 | 39,852,692,378.75 | 39,842,570,407.59 | 40,139,581,071.03 | 39,707,624,721.34 |
| 负债和股东权益合计 | 80,582,806,687.29 | 83,259,234,737.86 | 81,299,944,910.48 | 79,196,913,016.21 |
| 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 | 5,910,148,257.23 | 25,817,635,765.73 | 15,824,886,981.22 | 11,629,328,159.18 |
| 经营活动现金流出小计 | 6,771,553,748.17 | 25,535,089,055.58 | 17,201,837,041.45 | 11,689,660,747.28 |
| 经营活动产生的现金流量净额 | -861,405,490.94 | 282,546,710.15 | -1,376,950,060.23 | -60,332,588.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,750,926.84 | 603,027,944.8 | 145,133,691.44 | 498,904,293.11 |
| 投资活动现金流出小计 | 437,470,894.15 | 2,129,973,803.02 | 1,299,432,376.27 | 1,061,417,066.65 |
| 投资活动产生的现金流量净额 | -433,719,967.31 | -1,526,945,858.22 | -1,154,298,684.83 | -562,512,773.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,272,881,713.75 | 13,780,037,953.3 | 9,039,879,210.13 | 5,987,555,459.12 |
| 筹资活动现金流出小计 | 3,700,803,596.98 | 12,205,984,787.43 | 8,842,291,368.39 | 6,749,096,167.82 |
| 筹资活动产生的现金流量净额 | -1,427,921,883.23 | 1,574,053,165.87 | 197,587,841.74 | -761,540,708.7 |
| 汇率变动对现金及现金等价物的影响 | -2,069,258.46 | 2,410,979.28 | 3,035,732.16 | 3,093,112.34 |
| 现金及现金等价物净增加额 | -2,725,116,599.94 | 332,064,997.08 | -2,330,625,171.16 | -1,381,292,958 |
| 期末现金及现金等价物余额 | 9,745,897,050.11 | 12,468,999,167.97 | 10,252,052,332.24 | 10,755,641,212.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 332,064,997.08 | - | -1,381,292,958 |