| 流通市值:113.14亿 | 总市值:113.49亿 | ||
| 流通股本:22.76亿 | 总股本:22.83亿 |
截至2026年第一季度实现净利润2.66亿元,每股收益0.10元。
截至2026年第一季度最新股东权益595254.05万元,未分配利润220160.76万元。
截至2026年第一季度最新总资产1591367.41万元,负债996113.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,641,278,701.82 | 24,129,392,598.98 | 18,565,629,991.48 | 12,244,558,859.04 |
| 营业总成本 | 6,481,316,354.79 | 23,489,618,145.97 | 18,039,996,401.86 | 11,895,572,611.61 |
| 其他经营收益 | ||||
| 营业利润 | 350,751,180.19 | 950,171,539.84 | 779,837,816.96 | 564,516,827.96 |
| 利润总额 | 350,725,908.84 | 951,070,137.99 | 779,066,879.07 | 563,880,910.71 |
| 净利润 | 265,773,309.99 | 775,521,477.06 | 608,602,076.4 | 439,915,683.79 |
| 每股收益 | ||||
| 其他综合收益 | -226,638.66 | 555,943.86 | 455,830.74 | 37,210.2 |
| 综合收益总额 | 265,546,671.33 | 776,077,420.92 | 609,057,907.14 | 439,952,893.99 |
| 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 | 12,255,779,646.5 | 12,323,044,206.97 | 11,661,970,257.31 | 12,100,276,437.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,657,894,495.69 | 3,674,383,026.37 | 3,609,380,274.01 | 3,592,842,348.18 |
| 资产总计 | 15,913,674,142.19 | 15,997,427,233.34 | 15,271,350,531.32 | 15,693,118,785.23 |
| 流动负债: | ||||
| 流动负债合计 | 9,867,514,249.53 | 10,217,021,190.85 | 9,593,502,405.04 | 10,131,044,718.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,619,392.63 | 94,310,428.13 | 111,216,660.16 | 112,956,217.37 |
| 负债合计 | 9,961,133,642.16 | 10,311,331,618.98 | 9,704,719,065.2 | 10,244,000,935.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,422,219,647.79 | 5,185,020,320.61 | 5,044,272,751.79 | 4,905,348,265.96 |
| 股东权益合计 | 5,952,540,500.03 | 5,686,095,614.36 | 5,566,631,466.12 | 5,449,117,849.71 |
| 负债和股东权益合计 | 15,913,674,142.19 | 15,997,427,233.34 | 15,271,350,531.32 | 15,693,118,785.23 |
| 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 | 7,558,452,546.13 | 26,395,747,077.03 | 20,398,550,752.74 | 13,226,744,902.56 |
| 经营活动现金流出小计 | 8,292,283,113.09 | 25,351,462,744.12 | 19,974,610,157.04 | 13,458,454,418.44 |
| 经营活动产生的现金流量净额 | -733,830,566.96 | 1,044,284,332.91 | 423,940,595.7 | -231,709,515.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 94,134,560.54 | 156,949,465.14 | 131,432,444.11 | 80,421,838.01 |
| 投资活动现金流出小计 | 176,772,955.96 | 1,091,857,944.46 | 932,451,955.59 | 485,606,653.05 |
| 投资活动产生的现金流量净额 | -82,638,395.42 | -934,908,479.32 | -801,019,511.48 | -405,184,815.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 279,180,000 | 737,510,000 | 714,880,000 | 698,900,000 |
| 筹资活动现金流出小计 | 241,614,217.01 | 1,816,778,232.26 | 1,740,544,258.2 | 1,098,886,134.81 |
| 筹资活动产生的现金流量净额 | 37,565,782.99 | -1,079,268,232.26 | -1,025,664,258.2 | -399,986,134.81 |
| 汇率变动对现金及现金等价物的影响 | -2,058.7 | -7,432,932.8 | -1,709.94 | -10,895.14 |
| 现金及现金等价物净增加额 | -778,905,238.09 | -977,325,311.47 | -1,402,744,883.92 | -1,036,891,360.87 |
| 期末现金及现金等价物余额 | 8,028,063,084.18 | 8,806,968,322.27 | 8,381,548,749.82 | 8,747,402,272.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -977,325,311.47 | - | -1,036,891,360.87 |