| 流通市值:508.23亿 | 总市值:508.23亿 | ||
| 流通股本:22.19亿 | 总股本:22.19亿 |
截至2026年第一季度实现净利润0.95亿元,每股收益0.04元。
截至2026年第一季度最新股东权益433734.59万元,未分配利润53085.63万元。
截至2026年第一季度最新总资产2197567.39万元,负债1763832.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,324,924,992.01 | 28,107,630,472.15 | 20,209,305,513.55 | 12,976,125,887.38 |
| 营业总成本 | 5,233,727,320.93 | 28,088,788,783.77 | 20,201,910,121.55 | 12,917,071,190.04 |
| 其他经营收益 | ||||
| 营业利润 | 129,996,740.68 | 65,275,746.51 | 176,730,060.06 | 156,808,164.38 |
| 利润总额 | 128,600,907.98 | 61,793,845.57 | 183,152,375.58 | 159,639,452.96 |
| 净利润 | 95,161,326.23 | 43,434,415.84 | 158,511,949 | 137,670,917.74 |
| 每股收益 | ||||
| 其他综合收益 | 572,522.31 | -701,487.35 | -335,607.4 | -271,454.18 |
| 综合收益总额 | 95,733,848.54 | 42,732,928.49 | 158,176,341.6 | 137,399,463.56 |
| 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 | 15,370,534,281.34 | 14,548,678,493.05 | 14,701,528,903.04 | 14,538,124,340.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,605,139,632.35 | 6,544,619,807.85 | 6,579,823,086.94 | 6,604,997,458.24 |
| 资产总计 | 21,975,673,913.69 | 21,093,298,300.9 | 21,281,351,989.98 | 21,143,121,798.25 |
| 流动负债: | ||||
| 流动负债合计 | 16,023,390,766.02 | 15,360,233,016.44 | 15,222,510,881.66 | 14,940,654,130.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,614,937,248.41 | 1,550,638,980.73 | 1,754,199,170.98 | 1,759,125,259.25 |
| 负债合计 | 17,638,328,014.43 | 16,910,871,997.17 | 16,976,710,052.64 | 16,699,779,390.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,301,703,009.95 | 4,147,664,723.27 | 4,260,089,880.84 | 4,398,978,652.67 |
| 股东权益合计 | 4,337,345,899.26 | 4,182,426,303.73 | 4,304,641,937.34 | 4,443,342,408.03 |
| 负债和股东权益合计 | 21,975,673,913.69 | 21,093,298,300.9 | 21,281,351,989.98 | 21,143,121,798.25 |
| 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 | 7,041,854,330.75 | 28,942,524,963.85 | 21,807,653,835.99 | 13,448,213,444.38 |
| 经营活动现金流出小计 | 6,930,999,280.35 | 27,980,132,774.59 | 21,316,044,705.36 | 13,014,874,625.1 |
| 经营活动产生的现金流量净额 | 110,855,050.4 | 962,392,189.26 | 491,609,130.63 | 433,338,819.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,000 | 17,909,892.92 | 8,831,064.96 | 8,829,333.5 |
| 投资活动现金流出小计 | 149,385,104 | 377,973,733.95 | 283,852,826.05 | 197,586,474.36 |
| 投资活动产生的现金流量净额 | -149,185,104 | -360,063,841.02 | -275,021,761.09 | -188,757,140.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,166,311,844.82 | 7,789,061,350.62 | 6,474,798,888.83 | 4,399,521,155.62 |
| 筹资活动现金流出小计 | 2,245,638,969.87 | 8,329,209,932.2 | 6,708,728,478.81 | 4,745,220,124.68 |
| 筹资活动产生的现金流量净额 | -79,327,125.05 | -540,148,581.58 | -233,929,589.98 | -345,698,969.06 |
| 汇率变动对现金及现金等价物的影响 | -3,848,534.33 | -1,021,269.03 | 5,623,302.83 | -614,442.79 |
| 现金及现金等价物净增加额 | -121,505,712.98 | 61,158,497.62 | -11,718,917.62 | -101,731,733.43 |
| 期末现金及现金等价物余额 | 893,102,104.35 | 1,014,607,817.33 | 941,730,402.09 | 851,717,586.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,158,497.62 | - | -101,731,733.43 |