| 流通市值:91.17亿 | 总市值:91.17亿 | ||
| 流通股本:25.19亿 | 总股本:25.19亿 |
截至2026年第一季度实现净利润1.61亿元,每股收益0.06元。
截至2026年第一季度最新股东权益663610.13万元,未分配利润314808.16万元。
截至2026年第一季度最新总资产1465254.08万元,负债801643.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,175,172,325.87 | 15,964,064,818.53 | 12,021,256,198.55 | 8,124,702,491.09 |
| 营业总成本 | 3,962,817,877.77 | 15,347,569,067.04 | 11,509,872,116.8 | 7,724,597,864 |
| 其他经营收益 | ||||
| 营业利润 | 208,137,427.93 | 586,026,743.33 | 485,706,547.04 | 366,255,616.26 |
| 利润总额 | 206,432,431.56 | 572,738,622.08 | 481,039,085.87 | 361,924,031.58 |
| 净利润 | 161,071,923.96 | 398,777,512.49 | 341,694,663.14 | 263,879,273.75 |
| 每股收益 | ||||
| 其他综合收益 | 33,249.11 | -2,503,704.81 | 297,097.02 | 476,694.89 |
| 综合收益总额 | 161,105,173.07 | 396,273,807.68 | 341,991,760.16 | 264,355,968.64 |
| 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 | 11,037,959,035.16 | 10,653,020,066.08 | 10,513,538,495.73 | 10,466,225,697.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,614,581,728.17 | 3,634,639,324.79 | 3,567,326,980.01 | 3,561,564,753.58 |
| 资产总计 | 14,652,540,763.33 | 14,287,659,390.87 | 14,080,865,475.74 | 14,027,790,450.76 |
| 流动负债: | ||||
| 流动负债合计 | 7,610,502,914.98 | 7,422,587,268.83 | 7,275,951,663.7 | 7,267,321,420.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 405,936,567.83 | 402,976,930.48 | 397,100,668.01 | 406,845,677.99 |
| 负债合计 | 8,016,439,482.81 | 7,825,564,199.31 | 7,673,052,331.71 | 7,674,167,098.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,860,019,884.88 | 5,688,095,822.23 | 5,657,894,078.79 | 5,609,961,386.25 |
| 股东权益合计 | 6,636,101,280.52 | 6,462,095,191.56 | 6,407,813,144.03 | 6,353,623,352.52 |
| 负债和股东权益合计 | 14,652,540,763.33 | 14,287,659,390.87 | 14,080,865,475.74 | 14,027,790,450.76 |
| 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 | 3,891,995,694 | 16,848,265,358.73 | 12,222,291,791.9 | 8,294,955,997.62 |
| 经营活动现金流出小计 | 4,078,055,943.97 | 16,408,609,315.61 | 12,556,010,302.51 | 8,436,196,121.41 |
| 经营活动产生的现金流量净额 | -186,060,249.97 | 439,656,043.12 | -333,718,510.61 | -141,240,123.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,490 | 7,858,969.58 | 6,641,177.68 | 4,771,812.33 |
| 投资活动现金流出小计 | 21,172,024.46 | 150,946,595.5 | 97,021,273.09 | 40,385,257.94 |
| 投资活动产生的现金流量净额 | -21,144,534.46 | -143,087,625.92 | -90,380,095.41 | -35,613,445.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 345,331,018.06 | 1,346,546,616.46 | 1,211,889,963.95 | 857,482,736.43 |
| 筹资活动现金流出小计 | 369,878,333.95 | 1,803,736,343.11 | 1,621,753,684.62 | 1,179,238,942.77 |
| 筹资活动产生的现金流量净额 | -24,547,315.89 | -457,189,726.65 | -409,863,720.67 | -321,756,206.34 |
| 汇率变动对现金及现金等价物的影响 | -1,708,743.27 | -2,691,109.82 | -1,152,377.39 | -1,572,595.77 |
| 现金及现金等价物净增加额 | -233,460,843.59 | -163,312,419.27 | -835,114,704.08 | -500,182,371.51 |
| 期末现金及现金等价物余额 | 3,129,584,425.81 | 3,363,045,269.4 | 2,691,242,984.59 | 3,026,175,317.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -163,312,419.27 | - | -500,182,371.51 |