| 流通市值:144.09亿 | 总市值:145.20亿 | ||
| 流通股本:12.13亿 | 总股本:12.22亿 |
截至2026年第一季度实现净利润2.04亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1061161.16万元,未分配利润322229.61万元。
截至2026年第一季度最新总资产2106274.86万元,负债1045113.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,566,790,124.81 | 19,835,899,353.29 | 14,069,668,337.86 | 9,260,607,500.33 |
| 营业总成本 | 4,368,967,386.39 | 18,776,534,359.63 | 13,318,518,587.7 | 8,709,408,523.2 |
| 其他经营收益 | ||||
| 营业利润 | 244,213,136.98 | 1,268,646,213.41 | 917,097,486.68 | 659,237,882.22 |
| 利润总额 | 243,298,758.88 | 1,273,831,381.25 | 926,013,935.3 | 669,692,925.26 |
| 净利润 | 204,409,037.2 | 1,113,112,414.72 | 785,601,828.38 | 565,127,351.01 |
| 每股收益 | ||||
| 其他综合收益 | 2,237,410.31 | 54,124,997.17 | 51,644,080.02 | 66,707,062.02 |
| 综合收益总额 | 206,646,447.51 | 1,167,237,411.89 | 837,245,908.4 | 631,834,413.03 |
| 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 | 13,959,351,064.58 | 13,814,274,005.79 | 13,152,833,042.08 | 12,832,266,288.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,103,397,550.64 | 7,115,969,492.68 | 7,069,792,460.66 | 7,068,350,910.09 |
| 资产总计 | 21,062,748,615.22 | 20,930,243,498.47 | 20,222,625,502.74 | 19,900,617,198.52 |
| 流动负债: | ||||
| 流动负债合计 | 9,839,563,352.92 | 9,952,567,350.6 | 9,502,821,898.81 | 9,201,180,614.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 611,573,671.07 | 634,320,309.69 | 644,757,954.64 | 630,369,578.85 |
| 负债合计 | 10,451,137,023.99 | 10,586,887,660.29 | 10,147,579,853.45 | 9,831,550,193.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,250,644,843.22 | 8,052,157,489.49 | 7,792,480,000.83 | 7,761,032,862.01 |
| 股东权益合计 | 10,611,611,591.23 | 10,343,355,838.18 | 10,075,045,649.29 | 10,069,067,004.84 |
| 负债和股东权益合计 | 21,062,748,615.22 | 20,930,243,498.47 | 20,222,625,502.74 | 19,900,617,198.52 |
| 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 | 3,560,074,337.81 | 14,786,111,886.81 | 10,110,439,975.88 | 6,646,728,223.33 |
| 经营活动现金流出小计 | 3,335,786,582.77 | 13,264,547,422.62 | 9,713,437,902.09 | 6,576,022,341.9 |
| 经营活动产生的现金流量净额 | 224,287,755.04 | 1,521,564,464.19 | 397,002,073.79 | 70,705,881.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 589,880.87 | 140,148,377.94 | 134,091,423.7 | 15,977,647.32 |
| 投资活动现金流出小计 | 140,931,564.19 | 590,133,607.2 | 432,209,850.77 | 265,958,676.16 |
| 投资活动产生的现金流量净额 | -140,341,683.32 | -449,985,229.26 | -298,118,427.07 | -249,981,028.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 520,749,234.31 | 1,789,288,926.68 | 1,653,161,456.83 | 1,263,827,765.93 |
| 筹资活动现金流出小计 | 481,999,017.81 | 2,758,071,331.91 | 2,527,765,685.91 | 1,529,751,906.22 |
| 筹资活动产生的现金流量净额 | 38,750,216.5 | -968,782,405.23 | -874,604,229.08 | -265,924,140.29 |
| 汇率变动对现金及现金等价物的影响 | -15,226,197.7 | 31,162,156.09 | 31,566,389.26 | 34,762,327.43 |
| 现金及现金等价物净增加额 | 107,470,090.52 | 133,958,985.79 | -744,154,193.1 | -410,436,960.27 |
| 期末现金及现金等价物余额 | 3,370,565,232.87 | 3,263,095,142.35 | 2,384,981,963.46 | 2,718,699,196.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 133,958,985.79 | - | -410,436,960.27 |