| 流通市值:105.53亿 | 总市值:113.92亿 | ||
| 流通股本:8.62亿 | 总股本:9.31亿 |
截至2026年第一季度实现净利润1.79亿元,每股收益0.17元。
截至2026年第一季度最新股东权益892066.37万元,未分配利润231811.91万元。
截至2026年第一季度最新总资产2515072.24万元,负债1623005.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,459,893,221.9 | 21,470,544,472.39 | 14,949,399,737.51 | 9,256,068,546.6 |
| 营业总成本 | 4,296,272,642.85 | 21,033,539,309.93 | 14,497,691,476.84 | 8,986,081,212.69 |
| 其他经营收益 | ||||
| 营业利润 | 203,667,110.85 | 631,797,881.41 | 574,812,091.01 | 386,671,367.12 |
| 利润总额 | 211,194,038.29 | 636,014,787.24 | 571,661,686.06 | 404,789,016.87 |
| 净利润 | 179,148,851.63 | 577,883,233.67 | 467,614,903.41 | 335,196,089.67 |
| 每股收益 | ||||
| 其他综合收益 | -44,264,436.91 | 255,439,865.99 | 143,970,948.64 | 159,867,141.93 |
| 综合收益总额 | 134,884,414.72 | 833,323,099.66 | 611,585,852.05 | 495,063,231.6 |
| 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 | 17,157,127,115.04 | 16,807,520,282.75 | 19,007,955,583.17 | 17,035,702,315.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,993,595,287.42 | 8,042,189,876.89 | 7,835,654,500.74 | 7,846,458,978.28 |
| 资产总计 | 25,150,722,402.46 | 24,849,710,159.64 | 26,843,610,083.91 | 24,882,161,294.24 |
| 流动负债: | ||||
| 流动负债合计 | 13,831,103,750.77 | 13,583,725,071.98 | 15,567,157,771.72 | 13,773,613,966.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,398,954,947.87 | 2,486,665,140.51 | 2,752,912,753.36 | 2,646,521,512.23 |
| 负债合计 | 16,230,058,698.64 | 16,070,390,212.49 | 18,320,070,525.08 | 16,420,135,478.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,055,354,991.24 | 7,917,210,219.19 | 7,728,113,664.8 | 7,670,567,839.42 |
| 股东权益合计 | 8,920,663,703.82 | 8,779,319,947.15 | 8,523,539,558.83 | 8,462,025,815.38 |
| 负债和股东权益合计 | 25,150,722,402.46 | 24,849,710,159.64 | 26,843,610,083.91 | 24,882,161,294.24 |
| 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 | 4,566,988,294.96 | 20,000,787,506.53 | 11,573,221,204.7 | 8,183,511,978.65 |
| 经营活动现金流出小计 | 5,404,680,521.32 | 17,818,640,513.02 | 11,260,714,374.49 | 7,439,610,123.9 |
| 经营活动产生的现金流量净额 | -837,692,226.36 | 2,182,146,993.51 | 312,506,830.21 | 743,901,854.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,121,109.09 | 253,520,557.85 | 61,664,101.99 | 47,841,741.98 |
| 投资活动现金流出小计 | 207,884,299.02 | 1,093,776,821.56 | 688,722,250.9 | 504,729,255.63 |
| 投资活动产生的现金流量净额 | -157,763,189.93 | -840,256,263.71 | -627,058,148.91 | -456,887,513.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 204,400,000 | 2,842,060,240.22 | 2,829,752,240.22 | 2,815,092,780.22 |
| 筹资活动现金流出小计 | 467,614,536.81 | 2,955,845,368.35 | 1,919,502,851.69 | 1,520,163,119.19 |
| 筹资活动产生的现金流量净额 | -263,214,536.81 | -113,785,128.13 | 910,249,388.53 | 1,294,929,661.03 |
| 汇率变动对现金及现金等价物的影响 | 38,859,842.98 | 38,859,842.98 | 47,144,143.08 | 53,158,736.64 |
| 现金及现金等价物净增加额 | -1,219,810,110.12 | 1,266,965,444.65 | 642,842,212.91 | 1,635,102,738.77 |
| 期末现金及现金等价物余额 | 1,960,072,985.24 | 3,179,883,095.36 | 2,555,759,863.62 | 3,548,020,389.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,266,965,444.65 | - | 1,635,102,738.77 |