| 流通市值:774.80亿 | 总市值:827.53亿 | ||
| 流通股本:12.72亿 | 总股本:13.58亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1913581.80万元,未分配利润564636.15万元。
截至2026年第一季度最新总资产4630835.56万元,负债2717253.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,510,177,423.78 | 24,918,554,533.91 | 17,071,632,821.38 | 11,116,820,968.86 |
| 营业总成本 | 4,661,438,187 | 25,225,419,185.58 | 17,625,757,571.47 | 11,383,248,583.18 |
| 其他经营收益 | ||||
| 营业利润 | 43,127,077.19 | 473,158,668.56 | 521,670,471.72 | 294,566,567.94 |
| 利润总额 | 46,807,910.13 | 462,034,851.9 | 525,219,760.94 | 293,871,643.31 |
| 净利润 | 36,899,411.95 | 376,049,500.12 | 505,336,019.57 | 284,536,241.52 |
| 每股收益 | ||||
| 其他综合收益 | -12,397,892.49 | 199,210,503.86 | 42,059,874.29 | 41,323,509.83 |
| 综合收益总额 | 24,501,519.46 | 575,260,003.98 | 547,395,893.86 | 325,859,751.35 |
| 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 | 34,111,048,650.05 | 35,207,767,666.05 | 33,690,600,403.25 | 31,783,008,325.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,197,306,935.7 | 11,974,215,001.92 | 11,605,382,276.43 | 11,232,900,326.39 |
| 资产总计 | 46,308,355,585.75 | 47,181,982,667.97 | 45,295,982,679.68 | 43,015,908,652.23 |
| 流动负债: | ||||
| 流动负债合计 | 23,190,040,503.13 | 23,215,686,707.36 | 23,482,178,032.29 | 23,808,752,962.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,982,497,126.65 | 4,854,979,524.1 | 4,336,849,338.49 | 3,422,747,617.79 |
| 负债合计 | 27,172,537,629.78 | 28,070,666,231.46 | 27,819,027,370.78 | 27,231,500,580.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,572,200,876.72 | 17,537,936,768.46 | 15,766,349,419.78 | 14,067,555,706.84 |
| 股东权益合计 | 19,135,817,955.97 | 19,111,316,436.51 | 17,476,955,308.9 | 15,784,408,071.66 |
| 负债和股东权益合计 | 46,308,355,585.75 | 47,181,982,667.97 | 45,295,982,679.68 | 43,015,908,652.23 |
| 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 | 6,408,323,428.81 | 31,324,196,763.17 | 20,937,464,274.01 | 13,850,552,567.91 |
| 经营活动现金流出小计 | 7,196,277,250.08 | 26,551,640,930.78 | 20,990,434,524.59 | 14,459,528,116.34 |
| 经营活动产生的现金流量净额 | -787,953,821.27 | 4,772,555,832.39 | -52,970,250.58 | -608,975,548.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,573,022.99 | 337,500,356.31 | 198,974,506.96 | 198,382,434.95 |
| 投资活动现金流出小计 | 430,925,442.26 | 1,436,554,814.24 | 644,113,157.13 | 355,479,669.47 |
| 投资活动产生的现金流量净额 | -429,352,419.27 | -1,099,054,457.93 | -445,138,650.17 | -157,097,234.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,273,784,140.69 | 6,142,647,661.42 | 5,213,314,090.46 | 2,701,442,600 |
| 筹资活动现金流出小计 | 2,257,612,496.34 | 8,256,026,170.08 | 4,444,364,835.29 | 3,242,383,846.48 |
| 筹资活动产生的现金流量净额 | 16,171,644.35 | -2,113,378,508.66 | 768,949,255.17 | -540,941,246.48 |
| 汇率变动对现金及现金等价物的影响 | -25,306,613.97 | -5,915,923.35 | 43,868,560.69 | -36,042,999.15 |
| 现金及现金等价物净增加额 | -1,226,441,210.16 | 1,554,206,942.45 | 314,708,915.11 | -1,343,057,028.58 |
| 期末现金及现金等价物余额 | 5,138,032,569.94 | 6,364,473,780.1 | 5,124,975,752.76 | 3,467,209,809.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,554,206,942.45 | - | -1,343,057,028.58 |