| 流通市值:309.46亿 | 总市值:309.46亿 | ||
| 流通股本:72.14亿 | 总股本:72.14亿 |
截至2026年第一季度实现净利润1.35亿元,每股收益0.02元。
截至2026年第一季度最新股东权益1556456.72万元,未分配利润-763477.67万元。
截至2026年第一季度最新总资产3382567.89万元,负债1826111.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,586,502,154.46 | 13,875,466,951.01 | 10,216,676,207.47 | 7,073,411,275.32 |
| 营业总成本 | 3,458,994,174.97 | 12,972,595,330.83 | 9,638,423,196.17 | 6,732,906,735.57 |
| 其他经营收益 | ||||
| 营业利润 | 152,359,430.61 | 694,683,508.36 | 561,917,386.34 | 305,640,532.67 |
| 利润总额 | 151,593,364.67 | 696,463,083.3 | 563,082,262.79 | 306,858,604.52 |
| 净利润 | 134,941,947.43 | 498,494,908.51 | 474,974,100.86 | 256,524,700.24 |
| 每股收益 | ||||
| 其他综合收益 | -89,881,407.57 | -24,767,796.59 | -46,448,377.82 | -17,275,939.76 |
| 综合收益总额 | 52,201,377.67 | 473,727,111.92 | 428,525,723.04 | 239,248,760.48 |
| 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 | 23,022,437,014.37 | 23,336,896,934.96 | 24,103,260,268.71 | 23,760,716,050.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,803,241,914.94 | 10,724,002,346.87 | 10,354,546,536.27 | 10,189,748,469.26 |
| 资产总计 | 33,825,678,929.31 | 34,060,899,281.83 | 34,457,806,804.98 | 33,950,464,520.11 |
| 流动负债: | ||||
| 流动负债合计 | 14,079,636,661.93 | 14,365,584,622.11 | 15,346,072,273.17 | 15,116,485,896.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,181,475,074.4 | 4,183,563,804.07 | 3,633,844,494.22 | 3,525,452,454.25 |
| 负债合计 | 18,261,111,736.33 | 18,549,148,426.18 | 18,979,916,767.39 | 18,641,938,350.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,877,460,411.72 | 14,832,586,348.27 | 14,798,846,884.83 | 14,631,037,263.91 |
| 股东权益合计 | 15,564,567,192.98 | 15,511,750,855.65 | 15,477,890,037.59 | 15,308,526,169.6 |
| 负债和股东权益合计 | 33,825,678,929.31 | 34,060,899,281.83 | 34,457,806,804.98 | 33,950,464,520.11 |
| 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 | 2,447,469,117.71 | 15,285,101,371.49 | 10,143,521,052.49 | 7,011,724,314.98 |
| 经营活动现金流出小计 | 4,109,817,216.28 | 14,285,085,461.78 | 10,015,392,607.8 | 6,569,076,095.3 |
| 经营活动产生的现金流量净额 | -1,662,348,098.57 | 1,000,015,909.71 | 128,128,444.69 | 442,648,219.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 669,552 | 14,700,797.23 | 14,951,801.62 | 2,131,256.77 |
| 投资活动现金流出小计 | 264,244,479.51 | 997,479,106.06 | 572,770,814.2 | 344,700,773.52 |
| 投资活动产生的现金流量净额 | -263,574,927.51 | -982,778,308.83 | -557,819,012.58 | -342,569,516.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,312,927.44 | 833,490,267.16 | 740,153,608.01 | 289,815,653.33 |
| 筹资活动现金流出小计 | 55,794,085.02 | 107,199,587.82 | 428,340,194.13 | 350,864,588.62 |
| 筹资活动产生的现金流量净额 | 47,518,842.42 | 726,290,679.34 | 311,813,413.88 | -61,048,935.29 |
| 汇率变动对现金及现金等价物的影响 | -12,880,225.6 | -12,505,168.19 | -1,420,316.69 | 2,323,164.65 |
| 现金及现金等价物净增加额 | -1,891,284,409.26 | 731,023,112.03 | -119,297,470.7 | 41,352,932.29 |
| 期末现金及现金等价物余额 | 7,214,021,176.72 | 9,105,305,585.98 | 8,254,985,003.25 | 8,415,635,406.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 731,023,112.03 | - | 41,352,932.29 |