| 流通市值:155.59亿 | 总市值:168.61亿 | ||
| 流通股本:7.60亿 | 总股本:8.23亿 |
截至2026年第一季度实现净利润2.35亿元,每股收益0.29元。
截至2026年第一季度最新股东权益828648.23万元,未分配利润221416.46万元。
截至2026年第一季度最新总资产2361521.86万元,负债1532873.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,016,877,394.11 | 55,675,210,889.74 | 45,179,295,089.52 | 29,554,250,047.38 |
| 营业总成本 | 12,804,501,326.45 | 55,136,457,553.22 | 44,835,189,939.92 | 29,341,515,493.78 |
| 其他经营收益 | ||||
| 营业利润 | 285,299,082.32 | 806,792,563.82 | 626,861,436.07 | 405,939,181.5 |
| 利润总额 | 285,349,208.9 | 803,614,726.44 | 625,217,616.06 | 404,904,790.23 |
| 净利润 | 234,500,310.84 | 686,627,996.16 | 532,537,911.24 | 347,566,691.9 |
| 每股收益 | ||||
| 其他综合收益 | -22,560,935.27 | 27,529,310.06 | -1,890,553.54 | -700,644.73 |
| 综合收益总额 | 211,939,375.57 | 714,157,306.22 | 530,647,357.7 | 346,866,047.17 |
| 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 | 21,050,219,177.14 | 17,364,614,375.41 | 19,557,329,837.6 | 17,612,807,620.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,564,999,400.34 | 2,510,127,452.68 | 2,204,788,516.47 | 2,182,338,051.13 |
| 资产总计 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 | 19,795,145,672.04 |
| 流动负债: | ||||
| 流动负债合计 | 14,211,959,724.08 | 10,575,392,455.91 | 12,447,589,959.73 | 10,199,729,763.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,116,776,602.66 | 1,226,618,058.43 | 1,484,734,799.06 | 1,877,619,769.48 |
| 负债合计 | 15,328,736,326.74 | 11,802,010,514.34 | 13,932,324,758.79 | 12,077,349,532.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,837,017,484.2 | 7,636,021,998.49 | 7,408,674,247.86 | 7,417,135,051.85 |
| 股东权益合计 | 8,286,482,250.74 | 8,072,731,313.75 | 7,829,793,595.28 | 7,717,796,139.28 |
| 负债和股东权益合计 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 | 19,795,145,672.04 |
| 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 | 12,981,934,678.61 | 63,515,584,066.3 | 48,105,442,660.22 | 35,542,375,493.56 |
| 经营活动现金流出小计 | 15,200,369,704.97 | 65,438,262,583.8 | 47,880,165,974.72 | 34,446,979,452.52 |
| 经营活动产生的现金流量净额 | -2,218,435,026.36 | -1,922,678,517.5 | 225,276,685.5 | 1,095,396,041.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300,347,039.43 | 3,143,093,636.78 | 1,549,779,386.75 | 423,082,669.6 |
| 投资活动现金流出小计 | 141,154,411.37 | 3,775,908,118.78 | 2,311,075,132.4 | 794,823,307.59 |
| 投资活动产生的现金流量净额 | 159,192,628.06 | -632,814,482 | -761,295,745.65 | -371,740,637.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,496,017,904.63 | 8,066,359,421.92 | 6,227,789,139.99 | 3,868,911,141.54 |
| 筹资活动现金流出小计 | 3,767,158,694.91 | 5,776,596,315.92 | 6,044,970,841.17 | 4,824,452,125.24 |
| 筹资活动产生的现金流量净额 | 1,728,859,209.72 | 2,289,763,106 | 182,818,298.82 | -955,540,983.7 |
| 汇率变动对现金及现金等价物的影响 | -4,147,249.52 | -13,072,856.49 | -6,039,906.54 | -1,607,367.29 |
| 现金及现金等价物净增加额 | -334,530,438.1 | -278,802,749.99 | -359,240,667.87 | -233,492,947.94 |
| 期末现金及现金等价物余额 | 1,494,039,244.32 | 1,828,569,682.42 | 1,748,131,764.54 | 1,873,879,484.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -278,802,749.99 | - | -233,492,947.94 |