| 流通市值:302.66亿 | 总市值:302.66亿 | ||
| 流通股本:21.51亿 | 总股本:21.51亿 |
截至2026年第一季度实现净利润1.45亿元,每股收益0.06元。
截至2026年第一季度最新股东权益644256.64万元,未分配利润323104.36万元。
截至2026年第一季度最新总资产1566283.94万元,负债922027.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,036,297,457.79 | 24,673,670,269.16 | 17,776,337,532.97 | 11,855,668,677.72 |
| 营业总成本 | 6,826,084,048.74 | 23,876,556,821.87 | 17,203,611,921.11 | 11,459,588,490.47 |
| 其他经营收益 | ||||
| 营业利润 | 187,452,176.98 | 808,978,679.37 | 602,121,771.03 | 403,580,625.41 |
| 利润总额 | 188,581,056.09 | 806,125,138.82 | 604,198,725.73 | 406,093,257.88 |
| 净利润 | 145,161,719.16 | 622,525,281.91 | 471,103,170.98 | 319,417,410.49 |
| 每股收益 | ||||
| 其他综合收益 | -17,048,946.58 | -17,757,488.46 | -6,054,621.78 | -10,297,372.27 |
| 综合收益总额 | 128,112,772.58 | 604,767,793.45 | 465,048,549.2 | 309,120,038.22 |
| 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 | 12,871,345,485.84 | 11,618,014,989.4 | 11,315,882,048.65 | 10,734,103,529.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,791,493,939.86 | 2,849,077,280.79 | 2,837,425,009.41 | 2,852,657,706.37 |
| 资产总计 | 15,662,839,425.7 | 14,467,092,270.19 | 14,153,307,058.06 | 13,586,761,235.41 |
| 流动负债: | ||||
| 流动负债合计 | 9,011,943,766.19 | 7,909,794,222.56 | 7,383,952,217.07 | 6,938,918,446.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 208,329,272.79 | 248,923,556.09 | 522,733,655.93 | 557,276,296.14 |
| 负债合计 | 9,220,273,038.98 | 8,158,717,778.65 | 7,906,685,873 | 7,496,194,743.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,275,265,186.19 | 6,149,606,753.81 | 6,100,546,529.38 | 5,951,646,866.43 |
| 股东权益合计 | 6,442,566,386.72 | 6,308,374,491.54 | 6,246,621,185.06 | 6,090,566,492.37 |
| 负债和股东权益合计 | 15,662,839,425.7 | 14,467,092,270.19 | 14,153,307,058.06 | 13,586,761,235.41 |
| 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 | 6,015,806,427.01 | 26,327,884,499.11 | 18,812,105,005.43 | 12,429,937,335.29 |
| 经营活动现金流出小计 | 6,672,524,948.37 | 23,852,801,681.78 | 17,386,199,095.19 | 11,434,941,321.48 |
| 经营活动产生的现金流量净额 | -656,718,521.36 | 2,475,082,817.33 | 1,425,905,910.24 | 994,996,013.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 874,128,881.12 | 3,512,032,357.52 | 1,194,698,492.25 | 821,973,213.49 |
| 投资活动现金流出小计 | 985,783,007.18 | 3,645,443,193.1 | 1,054,871,834.32 | 659,600,283.83 |
| 投资活动产生的现金流量净额 | -111,654,126.06 | -133,410,835.58 | 139,826,657.93 | 162,372,929.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,939,999,973.68 | 4,063,757,997.66 | 3,154,687,699.36 | 2,261,735,042.35 |
| 筹资活动现金流出小计 | 1,215,397,962.89 | 6,002,442,530.07 | 3,976,864,087.79 | 2,872,898,627.73 |
| 筹资活动产生的现金流量净额 | 724,602,010.79 | -1,938,684,532.41 | -822,176,388.43 | -611,163,585.38 |
| 汇率变动对现金及现金等价物的影响 | -22,009,685.89 | -11,153,213.62 | -2,344,170.3 | -1,932,614.16 |
| 现金及现金等价物净增加额 | -65,780,322.52 | 391,834,235.72 | 741,212,009.44 | 544,272,743.92 |
| 期末现金及现金等价物余额 | 1,038,977,943.06 | 1,104,758,265.58 | 1,454,136,039.3 | 1,257,196,773.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 391,834,235.72 | - | 544,272,743.92 |