| 流通市值:396.42亿 | 总市值:396.54亿 | ||
| 流通股本:46.15亿 | 总股本:46.16亿 |
截至2026年第一季度实现净利润2.83亿元,每股收益0.02元。
截至2026年第一季度最新股东权益2612694.73万元,未分配利润681931.20万元。
截至2026年第一季度最新总资产9938628.35万元,负债7325933.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 27,276,410,361.91 | 108,815,801,960.78 | 81,888,873,793.4 | 56,704,878,937.87 |
| 营业总成本 | 26,941,617,366.06 | 107,234,999,412.61 | 80,541,055,439.32 | 55,512,233,746.58 |
| 其他经营收益 | ||||
| 营业利润 | 376,034,503.05 | 2,682,986,839.18 | 2,474,954,108.37 | 1,476,578,604.55 |
| 利润总额 | 376,538,232.45 | 2,676,618,341.3 | 2,465,581,294.15 | 1,466,532,776.06 |
| 净利润 | 283,014,152.24 | 1,990,638,249.83 | 1,891,927,883.17 | 1,143,841,285 |
| 每股收益 | ||||
| 其他综合收益 | 25,961,557.82 | -1,242,274.12 | 7,611,264.2 | 9,560,186.03 |
| 综合收益总额 | 308,975,710.06 | 1,989,395,975.71 | 1,899,539,147.37 | 1,153,401,471.03 |
| 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 | 75,722,811,881.41 | 76,689,546,797.35 | 71,763,920,552.85 | 77,498,016,686.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,663,471,612.96 | 24,120,245,443.6 | 27,223,221,147.65 | 26,503,254,075.24 |
| 资产总计 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 | 104,001,270,761.83 |
| 流动负债: | ||||
| 流动负债合计 | 66,568,076,110.85 | 67,742,994,611.94 | 64,744,906,212.32 | 70,540,103,410.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,691,260,111.22 | 7,023,718,488.3 | 8,169,541,409.11 | 7,998,261,581.63 |
| 负债合计 | 73,259,336,222.07 | 74,766,713,100.24 | 72,914,447,621.43 | 78,538,364,992.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,393,842,624.88 | 15,396,234,334.49 | 15,462,764,832.95 | 14,950,480,649.04 |
| 股东权益合计 | 26,126,947,272.3 | 26,043,079,140.71 | 26,072,694,079.07 | 25,462,905,769.48 |
| 负债和股东权益合计 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 | 104,001,270,761.83 |
| 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 | 29,102,469,758.46 | 127,464,895,169.89 | 93,250,039,872.77 | 60,693,525,177.11 |
| 经营活动现金流出小计 | 32,639,414,808.01 | 125,015,460,702.79 | 92,247,550,016.46 | 61,606,788,212.08 |
| 经营活动产生的现金流量净额 | -3,536,945,049.55 | 2,449,434,467.1 | 1,002,489,856.31 | -913,263,034.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,848,265,771.29 | 54,055,958,278.44 | 37,509,668,824.29 | 21,142,860,072.05 |
| 投资活动现金流出小计 | 15,407,296,661.05 | 55,266,048,093.21 | 41,278,701,779.92 | 25,331,146,334.82 |
| 投资活动产生的现金流量净额 | 440,969,110.24 | -1,210,089,814.77 | -3,769,032,955.63 | -4,188,286,262.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,677,267,853.57 | 23,441,599,616.75 | 18,074,775,247.21 | 15,341,589,945.92 |
| 筹资活动现金流出小计 | 4,262,432,854.25 | 21,183,534,898.5 | 14,382,223,244.79 | 9,106,184,076.57 |
| 筹资活动产生的现金流量净额 | 1,414,834,999.32 | 2,258,064,718.25 | 3,692,552,002.42 | 6,235,405,869.35 |
| 汇率变动对现金及现金等价物的影响 | -73,082,383.91 | 26,779,937.86 | 97,650,635.02 | 129,973,402.14 |
| 现金及现金等价物净增加额 | -1,754,223,323.9 | 3,524,189,308.44 | 1,023,659,538.12 | 1,263,829,973.75 |
| 期末现金及现金等价物余额 | 19,997,264,917.92 | 21,751,488,241.82 | 19,250,958,471.5 | 19,491,128,907.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,524,189,308.44 | - | 1,263,829,973.75 |