| 流通市值:93.75亿 | 总市值:93.75亿 | ||
| 流通股本:21.70亿 | 总股本:21.70亿 |
截至2026年第一季度实现净利润1.06亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1503140.15万元,未分配利润538003.03万元。
截至2026年第一季度最新总资产2376160.37万元,负债873020.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,843,905,784.6 | 67,685,257,815.84 | 47,786,512,821.23 | 29,457,489,569.7 |
| 营业总成本 | 17,707,667,651.08 | 67,364,916,112.35 | 47,413,446,892.92 | 29,187,335,656.89 |
| 其他经营收益 | ||||
| 营业利润 | 137,437,790.58 | 1,095,697,140.02 | 690,954,699.13 | 616,984,129.22 |
| 利润总额 | 139,127,802.53 | 1,090,587,929.83 | 683,332,654.19 | 621,748,069.46 |
| 净利润 | 106,270,247.83 | 572,590,680.21 | 484,484,762.13 | 441,467,101.73 |
| 每股收益 | ||||
| 其他综合收益 | -2,686,817.2 | -1,952,024.46 | -2,557,691.69 | -120,411.07 |
| 综合收益总额 | 103,583,430.63 | 570,638,655.75 | 481,927,070.44 | 441,346,690.66 |
| 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 | 11,830,883,990.7 | 11,693,161,420.72 | 11,036,882,352.84 | 10,538,369,381.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,930,719,735.65 | 12,066,474,179.03 | 13,067,099,347.49 | 12,813,879,091.85 |
| 资产总计 | 23,761,603,726.35 | 23,759,635,599.75 | 24,103,981,700.33 | 23,352,248,472.89 |
| 流动负债: | ||||
| 流动负债合计 | 6,372,546,478.81 | 6,480,220,860.89 | 6,611,145,186.52 | 5,802,024,961.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,357,655,725.51 | 2,351,596,647.46 | 2,567,143,764.72 | 2,637,360,802.11 |
| 负债合计 | 8,730,202,204.32 | 8,831,817,508.35 | 9,178,288,951.24 | 8,439,385,763.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,984,603,681.79 | 13,913,815,220.81 | 13,904,898,996.56 | 13,877,567,977.74 |
| 股东权益合计 | 15,031,401,522.03 | 14,927,818,091.4 | 14,925,692,749.09 | 14,912,862,709.61 |
| 负债和股东权益合计 | 23,761,603,726.35 | 23,759,635,599.75 | 24,103,981,700.33 | 23,352,248,472.89 |
| 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 | 19,960,560,330.66 | 80,317,059,499.5 | 55,129,770,413.83 | 34,654,448,513.33 |
| 经营活动现金流出小计 | 20,367,364,064.41 | 79,102,797,914.3 | 54,397,224,712.78 | 34,596,202,766.72 |
| 经营活动产生的现金流量净额 | -406,803,733.75 | 1,214,261,585.2 | 732,545,701.05 | 58,245,746.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 203,091,008.53 | 395,825,845.95 | 24,388,713.13 | 32,467,144.27 |
| 投资活动现金流出小计 | 150,967,956.37 | 590,579,617.28 | 89,970,421.89 | 61,372,233.32 |
| 投资活动产生的现金流量净额 | 52,123,052.16 | -194,753,771.33 | -65,581,708.76 | -28,905,089.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 215,486,375.74 | 1,408,101,482.68 | 825,937,177.12 | 607,291,725.81 |
| 筹资活动现金流出小计 | 856,502,797.93 | 2,067,678,646.45 | 2,151,796,217.99 | 1,868,121,141 |
| 筹资活动产生的现金流量净额 | -641,016,422.19 | -659,577,163.77 | -1,325,859,040.87 | -1,260,829,415.19 |
| 汇率变动对现金及现金等价物的影响 | -2,867,488.09 | -4,213,862.06 | -1,867,516.44 | 287,750.99 |
| 现金及现金等价物净增加额 | -998,564,591.87 | 355,716,788.04 | -660,762,565.02 | -1,231,201,006.64 |
| 期末现金及现金等价物余额 | 2,934,834,526.42 | 3,933,399,118.29 | 2,916,919,765.23 | 2,346,481,323.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 355,716,788.04 | - | -1,231,201,006.64 |