| 流通市值:266.12亿 | 总市值:266.12亿 | ||
| 流通股本:28.04亿 | 总股本:28.04亿 |
截至2026年第一季度实现净利润1.18亿元,每股收益0.04元。
截至2026年第一季度最新股东权益1641721.04万元,未分配利润1240186.17万元。
截至2026年第一季度最新总资产2596866.93万元,负债955145.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,985,631,650.28 | 24,208,675,106.7 | 18,215,447,345 | 12,280,450,603.53 |
| 营业总成本 | 5,882,482,412.56 | 21,603,821,463.14 | 15,834,727,996.42 | 10,368,912,543.02 |
| 其他经营收益 | ||||
| 营业利润 | 139,273,827.89 | 2,909,062,330.41 | 2,658,930,345.81 | 2,096,399,627.92 |
| 利润总额 | 154,316,792.71 | 3,729,699,988.92 | 3,442,504,529.33 | 2,089,170,850.25 |
| 净利润 | 117,920,964.07 | 3,280,879,912.1 | 3,025,092,355.05 | 1,767,950,116.89 |
| 每股收益 | ||||
| 其他综合收益 | -49,472,357.85 | -104,215,210.75 | -80,102,163.16 | -98,666,362.69 |
| 综合收益总额 | 68,448,606.22 | 3,176,664,701.35 | 2,944,990,191.89 | 1,669,283,754.2 |
| 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 | 9,819,233,165.2 | 9,687,798,652.21 | 9,862,310,001.34 | 8,841,594,093.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,149,436,172.91 | 16,228,178,073.17 | 16,129,029,901.76 | 15,159,903,439.87 |
| 资产总计 | 25,968,669,338.11 | 25,915,976,725.38 | 25,991,339,903.1 | 24,001,497,533.13 |
| 流动负债: | ||||
| 流动负债合计 | 7,081,646,179.01 | 7,263,114,490.32 | 7,646,482,274.56 | 6,847,181,423.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,469,812,717.56 | 2,305,291,819.5 | 2,229,022,859.09 | 2,174,181,395.09 |
| 负债合计 | 9,551,458,896.57 | 9,568,406,309.82 | 9,875,505,133.65 | 9,021,362,818.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,417,210,441.54 | 16,347,570,415.56 | 16,115,834,769.45 | 14,980,134,714.22 |
| 股东权益合计 | 16,417,210,441.54 | 16,347,570,415.56 | 16,115,834,769.45 | 14,980,134,714.22 |
| 负债和股东权益合计 | 25,968,669,338.11 | 25,915,976,725.38 | 25,991,339,903.1 | 24,001,497,533.13 |
| 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 | 6,719,761,329.84 | 27,163,735,035.37 | 20,713,725,008.57 | 13,450,929,765.84 |
| 经营活动现金流出小计 | 7,875,318,818.39 | 23,154,475,389.14 | 16,002,565,010.23 | 11,138,138,545.21 |
| 经营活动产生的现金流量净额 | -1,155,557,488.55 | 4,009,259,646.23 | 4,711,159,998.34 | 2,312,791,220.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 257,351,780.99 | 142,369,783.85 | 69,029,336.35 | 91,637,275.94 |
| 投资活动现金流出小计 | 784,256,541.63 | 3,286,550,501.89 | 3,643,711,406.98 | 3,034,934,871.82 |
| 投资活动产生的现金流量净额 | -526,904,760.64 | -3,144,180,718.04 | -3,574,682,070.63 | -2,943,297,595.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,257,639,585.33 | 5,935,340,781.92 | 4,743,961,248.87 | 3,303,480,417.49 |
| 筹资活动现金流出小计 | 1,160,628,542.1 | 6,942,872,700.16 | 5,785,108,571.33 | 4,113,628,860.22 |
| 筹资活动产生的现金流量净额 | 97,011,043.23 | -1,007,531,918.24 | -1,041,147,322.46 | -810,148,442.73 |
| 汇率变动对现金及现金等价物的影响 | -31,457,118.43 | 17,029,234.7 | 25,528,099.8 | 31,539,177.23 |
| 现金及现金等价物净增加额 | -1,616,908,324.39 | -125,423,755.35 | 120,858,705.05 | -1,409,115,640.75 |
| 期末现金及现金等价物余额 | 2,389,527,522.4 | 4,006,435,846.79 | 4,252,718,307.19 | 2,722,743,961.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,423,755.35 | - | -1,409,115,640.75 |