| 流通市值:83.98亿 | 总市值:83.98亿 | ||
| 流通股本:19.90亿 | 总股本:19.90亿 |
截至2026年第一季度实现净利润1.51亿元,每股收益0.08元。
截至2026年第一季度最新股东权益954382.60万元,未分配利润536364.32万元。
截至2026年第一季度最新总资产2737460.10万元,负债1783077.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,844,123,650.84 | 20,838,278,655.11 | 14,557,496,089.42 | 9,910,798,500.03 |
| 营业总成本 | 4,724,357,426.25 | 20,218,142,104.64 | 14,036,469,494.14 | 9,630,515,063.07 |
| 其他经营收益 | ||||
| 营业利润 | 188,168,698.24 | 690,472,237.92 | 661,113,424.67 | 395,951,286.84 |
| 利润总额 | 190,874,867.81 | 698,192,747.7 | 666,375,346.15 | 397,309,599.12 |
| 净利润 | 151,010,438.55 | 610,590,893.62 | 593,432,430.23 | 353,520,836.94 |
| 每股收益 | ||||
| 其他综合收益 | -28,652,140.33 | 2,899,130.06 | -16,358,075.56 | 5,263,345.18 |
| 综合收益总额 | 122,358,298.22 | 613,490,023.68 | 577,074,354.67 | 358,784,182.12 |
| 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 | 23,279,500,739.94 | 24,113,413,011.93 | 22,488,882,845.82 | 21,359,442,287.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,095,100,251.04 | 4,131,850,513.23 | 4,140,627,473.71 | 4,127,722,444.7 |
| 资产总计 | 27,374,600,990.98 | 28,245,263,525.16 | 26,629,510,319.53 | 25,487,164,732.03 |
| 流动负债: | ||||
| 流动负债合计 | 15,448,428,906.96 | 16,402,042,973.93 | 14,940,434,213.9 | 14,113,975,587.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,382,346,094.22 | 2,423,353,903.5 | 2,306,026,944.45 | 2,205,644,218.62 |
| 负债合计 | 17,830,775,001.18 | 18,825,396,877.43 | 17,246,461,158.35 | 16,319,619,805.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,513,257,620.06 | 9,390,493,353.93 | 9,355,660,741.6 | 9,137,258,417.38 |
| 股东权益合计 | 9,543,825,989.8 | 9,419,866,647.73 | 9,383,049,161.18 | 9,167,544,926.38 |
| 负债和股东权益合计 | 27,374,600,990.98 | 28,245,263,525.16 | 26,629,510,319.53 | 25,487,164,732.03 |
| 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 | 5,786,170,563.07 | 19,848,889,376.28 | 16,776,873,790.79 | 11,057,781,782.55 |
| 经营活动现金流出小计 | 5,870,363,521.13 | 19,059,453,720.35 | 16,016,047,242.01 | 10,634,423,541.85 |
| 经营活动产生的现金流量净额 | -84,192,958.06 | 789,435,655.93 | 760,826,548.78 | 423,358,240.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,204.6 | 669,473,180.15 | 626,793,382.51 | 458,661,488.31 |
| 投资活动现金流出小计 | 118,823,109.91 | 709,404,056.82 | 1,338,865,125.79 | 534,589,686.79 |
| 投资活动产生的现金流量净额 | -118,760,905.31 | -39,930,876.67 | -712,071,743.28 | -75,928,198.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 607,350,000 | 2,334,892,372.19 | 1,285,012,386.19 | 866,808,743.63 |
| 筹资活动现金流出小计 | 596,934,663.54 | 2,729,843,606.5 | 1,711,423,710.21 | 1,243,652,597.45 |
| 筹资活动产生的现金流量净额 | 10,415,336.46 | -394,951,234.31 | -426,411,324.02 | -376,843,853.82 |
| 汇率变动对现金及现金等价物的影响 | -4,952,734.91 | -1,577,607.62 | 931,973.93 | 933,329.96 |
| 现金及现金等价物净增加额 | -197,491,261.82 | 352,975,937.33 | -376,724,544.59 | -28,480,481.64 |
| 期末现金及现金等价物余额 | 1,993,228,851.33 | 2,190,720,113.16 | 1,461,019,631.24 | 1,809,263,694.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 352,975,937.33 | - | -28,480,481.64 |