| 流通市值:337.51亿 | 总市值:337.51亿 | ||
| 流通股本:21.39亿 | 总股本:21.39亿 |
截至2026年第一季度实现净利润2.24亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1188550.04万元,未分配利润309530.81万元。
截至2026年第一季度最新总资产2201067.74万元,负债1012517.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,299,972,091.4 | 26,510,979,601.63 | 20,304,778,409.41 | 11,767,475,771.63 |
| 营业总成本 | 4,072,480,596.41 | 24,507,300,916.92 | 19,369,512,404.78 | 11,262,460,024.04 |
| 其他经营收益 | ||||
| 营业利润 | 255,569,307.86 | 1,230,087,053.51 | 1,038,210,399.58 | 583,715,591.2 |
| 利润总额 | 256,699,501.58 | 1,223,820,841.94 | 1,033,536,215.64 | 579,422,118.52 |
| 净利润 | 224,127,074.54 | 958,209,026.46 | 827,885,017.86 | 452,956,754.66 |
| 每股收益 | ||||
| 其他综合收益 | -13,012,040.38 | -159,406,445.58 | -172,097,178.17 | -249,663,882.89 |
| 综合收益总额 | 211,115,034.16 | 798,802,580.88 | 655,787,839.69 | 203,292,871.77 |
| 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 | 15,998,666,002.38 | 14,843,928,161.78 | 14,940,321,738.88 | 15,174,061,942.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,012,011,434.43 | 6,055,294,833.65 | 6,200,169,374.08 | 6,168,888,323.38 |
| 资产总计 | 22,010,677,436.81 | 20,899,222,995.43 | 21,140,491,112.96 | 21,342,950,265.57 |
| 流动负债: | ||||
| 流动负债合计 | 9,843,994,534.61 | 8,972,989,961.3 | 9,211,373,982.6 | 9,854,845,658.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 281,182,485.13 | 251,847,651.22 | 397,746,488.64 | 397,723,680.48 |
| 负债合计 | 10,125,177,019.74 | 9,224,837,612.52 | 9,609,120,471.24 | 10,252,569,339.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,631,766,661.93 | 11,425,611,649.34 | 11,277,452,737.48 | 10,829,801,491.42 |
| 股东权益合计 | 11,885,500,417.07 | 11,674,385,382.91 | 11,531,370,641.72 | 11,090,380,926.4 |
| 负债和股东权益合计 | 22,010,677,436.81 | 20,899,222,995.43 | 21,140,491,112.96 | 21,342,950,265.57 |
| 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 | 6,190,486,689.7 | 36,525,688,994.42 | 27,992,980,553.27 | 17,087,442,348.71 |
| 经营活动现金流出小计 | 6,433,845,418.33 | 35,237,995,872.35 | 24,810,636,259.12 | 16,059,754,912.79 |
| 经营活动产生的现金流量净额 | -243,358,728.63 | 1,287,693,122.07 | 3,182,344,294.15 | 1,027,687,435.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,444,518.36 | 8,613,440.81 | 3,486,372.28 | 1,670,842.77 |
| 投资活动现金流出小计 | 101,669,012 | 603,019,290.99 | 455,373,924.33 | 297,543,673.94 |
| 投资活动产生的现金流量净额 | -100,224,493.64 | -594,405,850.18 | -451,887,552.05 | -295,872,831.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,915,212,827.27 | 10,458,817,195.5 | 8,883,306,817.26 | 5,994,071,948.93 |
| 筹资活动现金流出小计 | 1,052,220,868.61 | 10,513,383,700.68 | 10,219,285,976.99 | 5,390,971,817.55 |
| 筹资活动产生的现金流量净额 | 862,991,958.66 | -54,566,505.18 | -1,335,979,159.73 | 603,100,131.38 |
| 汇率变动对现金及现金等价物的影响 | -23,903,989.34 | -10,752,912.06 | -2,961,792.28 | 323,096 |
| 现金及现金等价物净增加额 | 495,504,747.05 | 627,967,854.65 | 1,391,515,790.09 | 1,335,237,832.13 |
| 期末现金及现金等价物余额 | 1,960,086,992.39 | 1,464,582,245.34 | 2,228,130,180.78 | 2,171,852,222.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 627,967,854.65 | - | 1,335,237,832.13 |