| 流通市值:91.32亿 | 总市值:91.32亿 | ||
| 流通股本:17.17亿 | 总股本:17.17亿 |
截至2026年第一季度实现净利润4.64亿元,每股收益0.16元。
截至2026年第一季度最新股东权益3302592.99万元,未分配利润708664.79万元。
截至2026年第一季度最新总资产22632218.59万元,负债19329625.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,000,847,028.41 | 83,197,999,413 | 45,026,073,452.23 | 30,185,071,510.37 |
| 营业总成本 | 15,498,892,973.28 | 77,808,003,691.35 | 43,435,829,502.29 | 28,979,166,188.01 |
| 其他经营收益 | ||||
| 营业利润 | 561,087,205.02 | 3,050,710,606.86 | 1,464,961,777.12 | 1,036,036,812.24 |
| 利润总额 | 561,623,913.6 | 3,075,819,789.37 | 1,499,781,068.66 | 1,063,337,379.6 |
| 净利润 | 463,768,414.89 | 2,220,236,249.16 | 1,146,703,888.72 | 813,785,983.02 |
| 每股收益 | ||||
| 其他综合收益 | -2,893,423.91 | -3,567,637.01 | -6,805,798.57 | -3,034,322.22 |
| 综合收益总额 | 460,874,990.98 | 2,216,668,612.15 | 1,139,898,090.15 | 810,751,660.8 |
| 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 | 128,359,847,060.83 | 135,190,349,817.28 | 125,466,110,477.04 | 126,058,503,871.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 97,962,338,857.11 | 93,177,056,959.88 | 80,107,303,678.88 | 77,517,410,546.35 |
| 资产总计 | 226,322,185,917.94 | 228,367,406,777.16 | 205,573,414,155.92 | 203,575,914,418.23 |
| 流动负债: | ||||
| 流动负债合计 | 129,143,437,109.63 | 137,606,081,775.02 | 120,388,969,448.24 | 121,292,084,133.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,152,818,891.87 | 59,911,230,711.01 | 57,151,920,494.63 | 55,128,959,952.24 |
| 负债合计 | 193,296,256,001.5 | 197,517,312,486.03 | 177,540,889,942.87 | 176,421,044,085.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,200,723,904.19 | 19,101,969,823.2 | 16,649,167,462.34 | 15,940,320,209.45 |
| 股东权益合计 | 33,025,929,916.44 | 30,850,094,291.13 | 28,032,524,213.05 | 27,154,870,332.88 |
| 负债和股东权益合计 | 226,322,185,917.94 | 228,367,406,777.16 | 205,573,414,155.92 | 203,575,914,418.23 |
| 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 | 20,293,067,811.29 | 86,295,356,112.96 | 43,759,757,588.9 | 33,970,229,120.28 |
| 经营活动现金流出小计 | 23,188,182,770.58 | 85,007,011,415.59 | 45,726,564,404.76 | 36,767,697,450.32 |
| 经营活动产生的现金流量净额 | -2,895,114,959.29 | 1,288,344,697.37 | -1,966,806,815.86 | -2,797,468,330.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 436,984,560.44 | 803,535,246.96 | 389,888,108.85 | 419,816,855.46 |
| 投资活动现金流出小计 | 4,318,272,476.49 | 13,916,994,304.67 | 8,233,297,263.11 | 6,410,719,063.54 |
| 投资活动产生的现金流量净额 | -3,881,287,916.05 | -13,113,459,057.71 | -7,843,409,154.26 | -5,990,902,208.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,437,313,677.03 | 52,765,758,736.22 | 32,125,503,034.43 | 23,613,836,550.36 |
| 筹资活动现金流出小计 | 8,840,259,444.52 | 39,058,538,706.96 | 23,202,774,239.89 | 15,714,061,825.48 |
| 筹资活动产生的现金流量净额 | 4,597,054,232.51 | 13,707,220,029.26 | 8,922,728,794.54 | 7,899,774,724.88 |
| 汇率变动对现金及现金等价物的影响 | -9,428,453.61 | -11,210,292.69 | 7,483,150.26 | 1,260,419.61 |
| 现金及现金等价物净增加额 | -2,188,777,096.44 | 1,870,895,376.23 | -880,004,025.32 | -887,335,393.63 |
| 期末现金及现金等价物余额 | 15,933,450,050.44 | 18,122,227,146.88 | 15,371,327,745.33 | 15,363,996,377.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,870,895,376.23 | - | -887,335,393.63 |