| 流通市值:171.67亿 | 总市值:171.67亿 | ||
| 流通股本:31.44亿 | 总股本:31.44亿 |
截至2026年第一季度实现净利润2.86亿元,每股收益0.08元。
截至2026年第一季度最新股东权益4726950.55万元,未分配利润1999444.05万元。
截至2026年第一季度最新总资产18468454.36万元,负债13741503.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,929,900,487.11 | 57,927,229,927.95 | 34,394,800,186.77 | 22,020,608,617.9 |
| 营业总成本 | 7,914,997,273.51 | 55,644,228,128.51 | 33,417,303,667.26 | 21,291,312,235.68 |
| 其他经营收益 | ||||
| 营业利润 | 399,149,026.24 | 2,777,231,247.35 | 1,654,963,119.65 | 1,030,921,076.03 |
| 利润总额 | 394,775,698.25 | 2,781,893,414.91 | 1,646,010,556.95 | 1,023,950,291.74 |
| 净利润 | 285,520,960.93 | 2,320,252,396.49 | 1,232,710,972.43 | 728,020,341.4 |
| 每股收益 | ||||
| 其他综合收益 | -13,061,814.73 | 72,882,005.85 | 18,626,003 | 70,446,990.45 |
| 综合收益总额 | 272,459,146.2 | 2,393,134,402.34 | 1,251,336,975.43 | 798,467,331.85 |
| 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 | 106,894,592,584.6 | 106,985,351,090.52 | 97,329,150,594.54 | 97,863,611,295.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 77,789,951,039.15 | 74,818,893,812.26 | 74,573,481,868.72 | 73,080,231,553.71 |
| 资产总计 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 | 170,943,842,849.16 |
| 流动负债: | ||||
| 流动负债合计 | 114,241,939,525.78 | 117,576,012,342.01 | 110,070,558,464.42 | 105,960,532,178.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,173,098,592.56 | 20,232,981,414 | 19,921,125,255.22 | 24,019,897,066.29 |
| 负债合计 | 137,415,038,118.34 | 137,808,993,756.01 | 129,991,683,719.64 | 129,980,429,244.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 44,138,750,274.16 | 40,953,058,353.76 | 39,123,306,403.11 | 36,662,075,835.72 |
| 股东权益合计 | 47,269,505,505.41 | 43,995,251,146.77 | 41,910,948,743.62 | 40,963,413,604.64 |
| 负债和股东权益合计 | 184,684,543,623.75 | 181,804,244,902.78 | 171,902,632,463.26 | 170,943,842,849.16 |
| 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 | 15,226,974,573.75 | 64,175,589,364.53 | 41,941,891,386.09 | 25,762,228,455.04 |
| 经营活动现金流出小计 | 20,204,692,389.7 | 61,983,499,954.02 | 41,584,397,766.28 | 29,472,678,091.33 |
| 经营活动产生的现金流量净额 | -4,977,717,815.95 | 2,192,089,410.51 | 357,493,619.81 | -3,710,449,636.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 262,699,304.24 | 3,211,264,824.27 | 2,584,524,467.4 | 1,901,685,577.73 |
| 投资活动现金流出小计 | 4,576,508,303.93 | 5,266,598,559.7 | 2,231,014,543.74 | 1,802,065,250.35 |
| 投资活动产生的现金流量净额 | -4,313,808,999.69 | -2,055,333,735.43 | 353,509,923.66 | 99,620,327.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,142,629,847.6 | 37,986,460,509.24 | 27,302,926,227.81 | 15,477,548,879.58 |
| 筹资活动现金流出小计 | 10,899,337,945.03 | 35,890,874,818.78 | 30,893,838,582.23 | 13,438,286,298.55 |
| 筹资活动产生的现金流量净额 | 7,243,291,902.57 | 2,095,585,690.46 | -3,590,912,354.42 | 2,039,262,581.03 |
| 汇率变动对现金及现金等价物的影响 | -7,536,789.71 | 2,638,314.6 | -8,480,952.1 | 31,306,499.65 |
| 现金及现金等价物净增加额 | -2,055,771,702.78 | 2,234,979,680.14 | -2,888,389,763.05 | -1,540,260,228.23 |
| 期末现金及现金等价物余额 | 23,614,936,234.42 | 25,670,707,937.2 | 20,547,338,494.01 | 21,895,468,028.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,234,979,680.14 | - | -1,540,260,228.23 |