| 流通市值:157.81亿 | 总市值:215.18亿 | ||
| 流通股本:5.53亿 | 总股本:7.55亿 |
截至2026年第一季度实现净利润4.92亿元,每股收益0.63元。
截至2026年第一季度最新股东权益2082689.40万元,未分配利润1525743.29万元。
截至2026年第一季度最新总资产3617620.81万元,负债1534931.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,555,320,492.97 | 52,468,280,576.72 | 39,381,301,380.27 | 25,633,950,652.46 |
| 营业总成本 | 13,016,129,612.77 | 50,383,129,082.29 | 37,808,187,653.76 | 24,641,402,034.11 |
| 其他经营收益 | ||||
| 营业利润 | 606,590,612.27 | 2,621,664,012.24 | 1,945,535,747.92 | 1,229,118,756.21 |
| 利润总额 | 606,781,074.39 | 2,600,142,573.34 | 1,933,742,465.13 | 1,226,579,932.03 |
| 净利润 | 491,514,664.76 | 2,089,403,586 | 1,555,894,465.78 | 991,483,406.86 |
| 每股收益 | ||||
| 其他综合收益 | 27,155,628.34 | 23,638,059.9 | 25,861,163.15 | 337,686.56 |
| 综合收益总额 | 518,670,293.1 | 2,113,041,645.9 | 1,581,755,628.93 | 991,821,093.42 |
| 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 | 31,311,243,404.89 | 31,991,463,386.09 | 30,528,913,480.03 | 30,259,719,678.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,864,964,735.13 | 4,693,560,596.5 | 4,596,247,754.96 | 4,538,577,861.62 |
| 资产总计 | 36,176,208,140.02 | 36,685,023,982.59 | 35,125,161,234.99 | 34,798,297,539.95 |
| 流动负债: | ||||
| 流动负债合计 | 14,354,668,111.24 | 15,402,138,852.08 | 14,200,537,627.23 | 14,382,535,357.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 994,646,009.15 | 974,661,403.98 | 993,902,979.98 | 1,071,518,759.23 |
| 负债合计 | 15,349,314,120.39 | 16,376,800,256.06 | 15,194,440,607.21 | 15,454,054,116.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,046,139,042.12 | 18,544,719,561.48 | 18,042,614,851.34 | 17,473,373,453.01 |
| 股东权益合计 | 20,826,894,019.63 | 20,308,223,726.53 | 19,930,720,627.78 | 19,344,243,423.05 |
| 负债和股东权益合计 | 36,176,208,140.02 | 36,685,023,982.59 | 35,125,161,234.99 | 34,798,297,539.95 |
| 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 | 12,127,754,743.45 | 57,325,496,880.79 | 40,190,830,933.23 | 26,101,716,608.68 |
| 经营活动现金流出小计 | 15,720,705,538.85 | 55,319,979,368.73 | 42,241,263,715.34 | 27,612,151,445.48 |
| 经营活动产生的现金流量净额 | -3,592,950,795.4 | 2,005,517,512.06 | -2,050,432,782.11 | -1,510,434,836.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,099,356.07 | 50,805,688.96 | 32,545,348.47 | 32,502,299.84 |
| 投资活动现金流出小计 | 6,420,132.8 | 68,194,378.17 | 40,419,863.94 | 20,579,477.2 |
| 投资活动产生的现金流量净额 | -3,320,776.73 | -17,388,689.21 | -7,874,515.47 | 11,922,822.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 106,000,000 | 319,447,721.2 | 319,447,721.2 | 160,000,000 |
| 筹资活动现金流出小计 | 192,664,302.09 | 1,706,924,328.71 | 1,395,528,475.2 | 1,131,724,433.65 |
| 筹资活动产生的现金流量净额 | -86,664,302.09 | -1,387,476,607.51 | -1,076,080,754 | -971,724,433.65 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -3,682,935,874.22 | 600,652,215.34 | -3,134,388,051.58 | -2,470,236,447.81 |
| 期末现金及现金等价物余额 | 5,209,110,398.08 | 8,892,046,272.3 | 5,157,006,005.38 | 5,821,157,609.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 600,652,215.34 | - | -2,470,236,447.81 |