| 流通市值:242.57亿 | 总市值:417.41亿 | ||
| 流通股本:8.21亿 | 总股本:14.14亿 |
截至2026年第一季度实现净利润4.72亿元,每股收益0.28元。
截至2026年第一季度最新股东权益2176629.59万元,未分配利润369244.56万元。
截至2026年第一季度最新总资产5567511.45万元,负债3390881.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,685,136,586 | 20,547,052,116.16 | 14,315,121,299.96 | 10,172,636,741.11 |
| 营业总成本 | 5,571,524,171.41 | 20,124,960,725.45 | 13,932,901,634 | 9,994,428,444.09 |
| 其他经营收益 | ||||
| 营业利润 | 473,443,332.42 | 1,176,347,574.18 | 821,661,813.29 | 654,375,000.68 |
| 利润总额 | 472,729,917.97 | 1,183,209,602.99 | 823,665,847.06 | 656,113,231.71 |
| 净利润 | 472,464,704 | 1,138,245,187.72 | 732,232,770.58 | 601,708,163.49 |
| 每股收益 | ||||
| 其他综合收益 | -397,157,673.02 | -427,896,529.91 | -345,725,192.83 | -558,365,322.44 |
| 综合收益总额 | 75,307,030.98 | 710,348,657.81 | 386,507,577.75 | 43,342,841.05 |
| 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 | 34,487,441,271.73 | 34,815,872,200.51 | 34,823,620,601.9 | 35,625,080,814.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,187,673,228.68 | 21,205,675,506.02 | 21,057,273,424.55 | 20,687,231,943.75 |
| 资产总计 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 | 56,312,312,757.78 |
| 流动负债: | ||||
| 流动负债合计 | 30,429,099,473.15 | 30,461,843,642.67 | 31,284,919,751.04 | 30,298,852,019.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,479,719,113.21 | 3,869,199,791.51 | 3,229,261,217.23 | 4,898,864,999.14 |
| 负债合计 | 33,908,818,586.36 | 34,331,043,434.18 | 34,514,180,968.27 | 35,197,717,018.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,234,775,572.69 | 18,234,508,366.97 | 17,967,410,667.45 | 17,694,327,025.67 |
| 股东权益合计 | 21,766,295,914.05 | 21,690,504,272.35 | 21,366,713,058.18 | 21,114,595,739.43 |
| 负债和股东权益合计 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 | 56,312,312,757.78 |
| 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 | 5,890,515,678.73 | 27,454,001,250.55 | 16,242,133,225.73 | 11,718,603,316.43 |
| 经营活动现金流出小计 | 4,588,897,617.87 | 27,776,226,785.81 | 16,305,485,581.43 | 10,187,704,687.38 |
| 经营活动产生的现金流量净额 | 1,301,618,060.86 | -322,225,535.26 | -63,352,355.7 | 1,530,898,629.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 752,539,283.08 | 4,571,834,382.68 | 3,905,054,245.32 | 3,892,664,441.81 |
| 投资活动现金流出小计 | 72,194,835.11 | 2,080,772,455.1 | 3,255,719,258.31 | 2,615,739,587.16 |
| 投资活动产生的现金流量净额 | 680,344,447.97 | 2,491,061,927.58 | 649,334,987.01 | 1,276,924,854.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,764,180,000 | 447,180,000 | 100,000,000 |
| 筹资活动现金流出小计 | 750,009,957.97 | 4,541,838,666.12 | 1,712,310,895.1 | 400,581,028.11 |
| 筹资活动产生的现金流量净额 | -750,009,957.97 | -777,658,666.12 | -1,265,130,895.1 | -300,581,028.11 |
| 汇率变动对现金及现金等价物的影响 | -35,699,659.34 | -49,461,184.7 | -27,466,334.28 | -16,578,773.42 |
| 现金及现金等价物净增加额 | 1,196,252,891.52 | 1,341,716,541.5 | -706,614,598.07 | 2,490,663,682.17 |
| 期末现金及现金等价物余额 | 10,450,620,084.2 | 9,254,367,192.68 | 7,206,036,053.11 | 10,403,314,333.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,341,716,541.5 | - | 2,490,663,682.17 |