| 流通市值:123.06亿 | 总市值:123.06亿 | ||
| 流通股本:23.13亿 | 总股本:23.13亿 |
截至2026年第一季度实现净利润1.08亿元,每股收益0.05元。
截至2026年第一季度最新股东权益1057365.85万元,未分配利润484706.58万元。
截至2026年第一季度最新总资产2240955.81万元,负债1183589.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,999,589,797.75 | 18,233,415,356.71 | 13,233,028,000.24 | 8,694,134,082.21 |
| 营业总成本 | 3,849,855,384.49 | 17,215,741,347.35 | 12,444,781,496.02 | 8,277,779,738.14 |
| 其他经营收益 | ||||
| 营业利润 | 149,050,390.62 | 1,233,978,367.17 | 1,014,654,540.38 | 520,424,129.73 |
| 利润总额 | 141,487,809.06 | 1,222,289,176.96 | 1,015,802,590 | 515,338,395.85 |
| 净利润 | 108,455,563.59 | 947,788,965.48 | 790,564,190.43 | 405,919,367.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 108,455,563.59 | 947,788,965.48 | 790,564,190.43 | 405,919,367.56 |
| 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 | 13,172,609,695.71 | 10,394,860,205.37 | 13,064,932,542.04 | 14,385,406,002.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,236,948,421.2 | 9,094,736,420.9 | 8,972,558,828.42 | 8,837,231,688.71 |
| 资产总计 | 22,409,558,116.91 | 19,489,596,626.27 | 22,037,491,370.46 | 23,222,637,691.28 |
| 流动负债: | ||||
| 流动负债合计 | 10,722,657,112.41 | 8,309,414,169.66 | 10,980,619,175.94 | 12,551,618,663.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,113,242,456.45 | 719,010,200.92 | 739,878,700.52 | 741,461,263.62 |
| 负债合计 | 11,835,899,568.86 | 9,028,424,370.58 | 11,720,497,876.46 | 13,293,079,926.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,264,670,201.29 | 10,153,492,940.67 | 10,024,829,590.95 | 9,636,167,251.96 |
| 股东权益合计 | 10,573,658,548.05 | 10,461,172,255.69 | 10,316,993,494 | 9,929,557,764.32 |
| 负债和股东权益合计 | 22,409,558,116.91 | 19,489,596,626.27 | 22,037,491,370.46 | 23,222,637,691.28 |
| 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 | 5,098,400,970.45 | 15,348,421,264.53 | 18,911,423,112.79 | 12,132,992,186.74 |
| 经营活动现金流出小计 | 4,702,937,419.2 | 14,884,799,832.05 | 18,371,931,005.14 | 11,740,371,830.61 |
| 经营活动产生的现金流量净额 | 395,463,551.25 | 463,621,432.48 | 539,492,107.65 | 392,620,356.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 446,975,449.29 | 1,607,718,235.92 | 659,285,036.47 | 121,633,621.13 |
| 投资活动现金流出小计 | 642,879,958.19 | 1,737,355,618.47 | 990,128,797.94 | 440,987,097.24 |
| 投资活动产生的现金流量净额 | -195,904,508.9 | -129,637,382.55 | -330,843,761.47 | -319,353,476.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 361,000,000 | 132,180,000 | 77,000,000 | 77,000,000 |
| 筹资活动现金流出小计 | 1,974,581.76 | 264,495,792.26 | 194,878,596.42 | 167,929,841.78 |
| 筹资活动产生的现金流量净额 | 359,025,418.24 | -132,315,792.26 | -117,878,596.42 | -90,929,841.78 |
| 汇率变动对现金及现金等价物的影响 | -2,154,979.83 | -2,475,731.56 | -1,104,501.04 | -265,124.33 |
| 现金及现金等价物净增加额 | 556,429,480.76 | 199,192,526.11 | 89,665,248.72 | -17,928,086.09 |
| 期末现金及现金等价物余额 | 3,597,936,246.84 | 3,041,506,766.08 | 2,931,979,488.69 | 2,824,386,153.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 199,192,526.11 | - | -17,928,086.09 |