| 流通市值:214.20亿 | 总市值:214.20亿 | ||
| 流通股本:26.22亿 | 总股本:26.22亿 |
截至2026年第一季度实现净利润4.80亿元,每股收益0.17元。
截至2026年第一季度最新股东权益2510327.68万元,未分配利润1888604.57万元。
截至2026年第一季度最新总资产6400153.35万元,负债3889825.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,504,893,520.66 | 49,598,694,416.38 | 32,997,818,971.31 | 21,676,165,104.04 |
| 营业总成本 | 9,004,751,253.7 | 45,387,412,835.87 | 30,430,970,787.47 | 19,997,616,456.73 |
| 其他经营收益 | ||||
| 营业利润 | 566,289,898.62 | 3,581,987,380.93 | 2,555,050,397.92 | 1,792,167,070.29 |
| 利润总额 | 573,548,081.57 | 3,645,845,152.07 | 2,604,372,071.13 | 1,820,762,714.88 |
| 净利润 | 480,056,448.25 | 3,081,822,539.36 | 2,230,746,620.62 | 1,535,897,651.79 |
| 每股收益 | ||||
| 其他综合收益 | -9,251,923.09 | 17,112,361.06 | 4,485,724.31 | 77,108,336.91 |
| 综合收益总额 | 470,804,525.16 | 3,098,934,900.42 | 2,235,232,344.93 | 1,613,005,988.7 |
| 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 | 48,263,398,389.34 | 46,913,071,126.84 | 46,054,342,365.14 | 45,543,773,402.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,738,135,106.58 | 15,124,541,035.92 | 14,800,562,661.16 | 14,766,406,029.17 |
| 资产总计 | 64,001,533,495.92 | 62,037,612,162.76 | 60,854,905,026.3 | 60,310,179,431.7 |
| 流动负债: | ||||
| 流动负债合计 | 35,533,195,623.82 | 34,463,858,558.08 | 33,734,618,473.76 | 33,908,379,834.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,365,061,082.85 | 2,907,715,475.07 | 3,223,034,128.67 | 3,162,799,906.98 |
| 负债合计 | 38,898,256,706.67 | 37,371,574,033.15 | 36,957,652,602.43 | 37,071,179,741.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,396,211,647 | 22,955,637,432.46 | 22,157,584,394.58 | 21,535,775,375.26 |
| 股东权益合计 | 25,103,276,789.25 | 24,666,038,129.61 | 23,897,252,423.87 | 23,238,999,690.47 |
| 负债和股东权益合计 | 64,001,533,495.92 | 62,037,612,162.76 | 60,854,905,026.3 | 60,310,179,431.7 |
| 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 | 9,654,218,105.55 | 43,698,756,175.44 | 29,826,289,566.25 | 19,570,710,332.87 |
| 经营活动现金流出小计 | 10,876,523,236.46 | 41,915,525,524.38 | 30,455,400,198.35 | 20,178,297,856.24 |
| 经营活动产生的现金流量净额 | -1,222,305,130.91 | 1,783,230,651.06 | -629,110,632.1 | -607,587,523.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,027,673.76 | 662,157,940.14 | 480,325,582.49 | 318,206,157.13 |
| 投资活动现金流出小计 | 141,525,327.14 | 642,122,991.79 | 381,275,972.49 | 244,368,020.16 |
| 投资活动产生的现金流量净额 | -78,497,653.38 | 20,034,948.35 | 99,049,610 | 73,838,136.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,349,358,327.27 | 5,651,733,286.57 | 3,939,482,370.36 | 3,093,536,508.13 |
| 筹资活动现金流出小计 | 1,040,340,912.47 | 7,231,371,800.11 | 4,521,468,880.66 | 3,011,593,233.1 |
| 筹资活动产生的现金流量净额 | 309,017,414.8 | -1,579,638,513.54 | -581,986,510.3 | 81,943,275.03 |
| 汇率变动对现金及现金等价物的影响 | -65,746,458.2 | 54,693,166.69 | 87,205,722.26 | 125,783,676.48 |
| 现金及现金等价物净增加额 | -1,057,531,827.69 | 278,320,252.56 | -1,024,841,810.14 | -326,022,434.89 |
| 期末现金及现金等价物余额 | 6,546,136,412.97 | 7,603,668,240.66 | 6,300,506,177.96 | 6,999,325,553.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 278,320,252.56 | - | -326,022,434.89 |