| 流通市值:104.69亿 | 总市值:104.69亿 | ||
| 流通股本:11.33亿 | 总股本:11.33亿 |
截至2026年第一季度实现净利润1.82亿元,每股收益0.13元。
截至2026年第一季度最新股东权益878737.43万元,未分配利润203943.98万元。
截至2026年第一季度最新总资产2911953.91万元,负债2033216.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,528,735,845.18 | 21,845,260,672.24 | 14,553,553,372 | 9,338,632,536.32 |
| 营业总成本 | 4,350,924,129.98 | 20,425,717,378.11 | 13,806,272,658.98 | 8,893,735,774.37 |
| 其他经营收益 | ||||
| 营业利润 | 217,753,840.06 | 850,495,645.34 | 582,502,341.43 | 444,309,807.4 |
| 利润总额 | 217,812,008.41 | 846,229,568.28 | 581,967,812.38 | 442,046,030.15 |
| 净利润 | 182,377,639.51 | 692,088,520.46 | 510,386,159.22 | 375,354,221.04 |
| 每股收益 | ||||
| 其他综合收益 | -29,446,120.93 | -23,354,539.48 | 12,626,116.32 | 9,814,636.8 |
| 综合收益总额 | 152,931,518.58 | 668,733,980.98 | 523,012,275.54 | 385,168,857.84 |
| 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 | 22,943,220,206.05 | 24,416,665,695.34 | 23,302,928,458.57 | 22,667,043,572.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,176,318,873.08 | 6,184,848,624.22 | 6,050,693,033.36 | 6,072,897,264.73 |
| 资产总计 | 29,119,539,079.13 | 30,601,514,319.56 | 29,353,621,491.93 | 28,739,940,837.52 |
| 流动负债: | ||||
| 流动负债合计 | 19,043,724,580.41 | 20,704,553,441.63 | 19,547,963,226.9 | 18,962,013,039.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,288,440,192.35 | 1,263,047,890.14 | 1,318,868,767.82 | 1,259,956,284.87 |
| 负债合计 | 20,332,164,772.76 | 21,967,601,331.77 | 20,866,831,994.72 | 20,221,969,324.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,408,340,744.6 | 7,303,548,367.22 | 7,189,290,174.46 | 7,225,198,259.25 |
| 股东权益合计 | 8,787,374,306.37 | 8,633,912,987.79 | 8,486,789,497.21 | 8,517,971,513.09 |
| 负债和股东权益合计 | 29,119,539,079.13 | 30,601,514,319.56 | 29,353,621,491.93 | 28,739,940,837.52 |
| 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 | 5,977,575,818.52 | 22,996,141,856.55 | 15,574,330,734.73 | 9,798,653,588.05 |
| 经营活动现金流出小计 | 6,565,701,692.16 | 21,450,896,151.4 | 16,236,417,510.44 | 10,826,794,281.27 |
| 经营活动产生的现金流量净额 | -588,125,873.64 | 1,545,245,705.15 | -662,086,775.71 | -1,028,140,693.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 415,581,326.39 | 243,199,155.46 | 217,550,933.92 | 169,510,128.98 |
| 投资活动现金流出小计 | 733,676,938.59 | 1,105,060,005.84 | 489,387,138.9 | 354,140,581.73 |
| 投资活动产生的现金流量净额 | -318,095,612.2 | -861,860,850.38 | -271,836,204.98 | -184,630,452.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 593,811,566.42 | 2,092,347,744.44 | 2,334,816,296.46 | 1,954,884,846.49 |
| 筹资活动现金流出小计 | 830,195,611.46 | 3,095,570,912.7 | 2,527,765,142.4 | 1,991,850,848.8 |
| 筹资活动产生的现金流量净额 | -236,384,045.04 | -1,003,223,168.26 | -192,948,845.94 | -36,966,002.31 |
| 汇率变动对现金及现金等价物的影响 | -4,199,949.83 | -28,270,707.68 | 3,547,806.6 | 16,199,874.3 |
| 现金及现金等价物净增加额 | -1,146,805,480.7 | -348,109,021.17 | -1,123,324,020.03 | -1,233,537,273.98 |
| 期末现金及现金等价物余额 | 2,808,098,933.17 | 3,954,904,413.87 | 3,179,689,415.01 | 3,069,476,161.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -348,109,021.17 | - | -1,233,537,273.98 |