| 流通市值:68.24亿 | 总市值:68.24亿 | ||
| 流通股本:5.58亿 | 总股本:5.58亿 |
截至2026年第一季度实现净利润2.02亿元,每股收益0.31元。
截至2026年第一季度最新股东权益715806.05万元,未分配利润358138.13万元。
截至2026年第一季度最新总资产1291915.26万元,负债576109.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,790,134,850.81 | 37,303,629,670.08 | 26,979,076,377.45 | 18,421,780,784.05 |
| 营业总成本 | 7,224,246,631.93 | 35,955,345,489.15 | 26,026,228,882.84 | 17,651,041,060.48 |
| 其他经营收益 | ||||
| 营业利润 | 256,688,736.01 | 995,753,732.86 | 716,229,461.89 | 475,872,792.31 |
| 利润总额 | 256,498,994.59 | 1,006,443,960.73 | 723,071,571.77 | 481,365,089.54 |
| 净利润 | 202,199,919.24 | 814,999,168.51 | 575,230,677.89 | 384,635,067.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 202,199,919.24 | 814,999,168.51 | 575,230,677.89 | 384,635,067.55 |
| 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 | 7,023,123,314.85 | 8,520,778,212.1 | 7,365,352,747.79 | 7,790,335,476.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,896,029,319.14 | 4,243,170,391.98 | 4,253,016,450.82 | 4,356,219,417.95 |
| 资产总计 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 | 12,146,554,894.86 |
| 流动负债: | ||||
| 流动负债合计 | 4,856,468,979.69 | 4,887,692,831.25 | 4,331,206,150.09 | 5,035,773,074.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 904,623,113.56 | 925,087,840.93 | 562,365,511.36 | 565,686,910.34 |
| 负债合计 | 5,761,092,093.25 | 5,812,780,672.18 | 4,893,571,661.45 | 5,601,459,984.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,952,465,805.36 | 5,825,421,299.03 | 5,639,729,314.05 | 5,487,165,310.52 |
| 股东权益合计 | 7,158,060,540.74 | 6,951,167,931.9 | 6,724,797,537.16 | 6,545,094,910.23 |
| 负债和股东权益合计 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 | 12,146,554,894.86 |
| 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 | 9,010,408,441.03 | 41,625,254,004.39 | 31,585,306,945.91 | 22,150,461,883.07 |
| 经营活动现金流出小计 | 9,551,596,141.75 | 39,450,251,149.87 | 29,803,972,925.26 | 21,394,898,727.82 |
| 经营活动产生的现金流量净额 | -541,187,700.72 | 2,175,002,854.52 | 1,781,334,020.65 | 755,563,155.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 714,847,245.55 | 1,222,215,602.92 | 722,484,591.45 | 575,411,514.55 |
| 投资活动现金流出小计 | 2,054,656,468.92 | 1,571,945,045.11 | 1,152,031,999.98 | 631,846,406.71 |
| 投资活动产生的现金流量净额 | -1,339,809,223.37 | -349,729,442.19 | -429,547,408.53 | -56,434,892.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,152,582,357.73 | 3,618,494,250.22 | 1,787,928,572.5 | 1,741,928,572.5 |
| 筹资活动现金流出小计 | 753,077,621.47 | 3,971,647,411.21 | 2,910,178,144.71 | 2,181,007,899.32 |
| 筹资活动产生的现金流量净额 | 399,504,736.26 | -353,153,160.99 | -1,122,249,572.21 | -439,079,326.82 |
| 汇率变动对现金及现金等价物的影响 | 370,887.86 | 1,779,249.99 | -11,612,392.96 | -9,092,405.92 |
| 现金及现金等价物净增加额 | -1,481,121,299.97 | 1,473,899,501.33 | 217,924,646.95 | 250,956,530.35 |
| 期末现金及现金等价物余额 | 537,119,093.72 | 2,018,240,393.69 | 762,265,539.31 | 795,297,422.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,473,899,501.33 | - | 250,956,530.35 |