| 流通市值:198.26亿 | 总市值:218.08亿 | ||
| 流通股本:2.62亿 | 总股本:2.88亿 |
截至2026年第一季度实现净利润1.39亿元,每股收益0.49元。
截至2026年第一季度最新股东权益696478.61万元,未分配利润238738.83万元。
截至2026年第一季度最新总资产1895053.99万元,负债1198575.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,749,238,340.99 | 24,326,466,639.93 | 17,876,802,028.53 | 11,546,496,651.87 |
| 营业总成本 | 6,598,339,216.06 | 23,402,382,704 | 17,073,922,425.89 | 11,006,546,119.98 |
| 其他经营收益 | ||||
| 营业利润 | 134,525,165.93 | 815,764,813.98 | 724,889,351.37 | 466,702,518.13 |
| 利润总额 | 133,267,629.89 | 814,402,027.35 | 721,755,697.96 | 466,135,898.28 |
| 净利润 | 139,330,061.72 | 827,021,394.43 | 727,116,066.33 | 469,074,621.12 |
| 每股收益 | ||||
| 其他综合收益 | 398,769.43 | 11,129,500.31 | 6,441,375.49 | -6,918,492.64 |
| 综合收益总额 | 139,728,831.15 | 838,150,894.74 | 733,557,441.82 | 462,156,128.48 |
| 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 | 15,600,043,085.48 | 13,641,779,612.09 | 11,306,205,815.59 | 10,850,680,680.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,350,496,767.49 | 3,272,602,429.31 | 3,344,231,222.2 | 3,056,073,429.81 |
| 资产总计 | 18,950,539,852.97 | 16,914,382,041.4 | 14,650,437,037.79 | 13,906,754,110.79 |
| 流动负债: | ||||
| 流动负债合计 | 10,940,257,375.64 | 9,097,945,603.51 | 9,166,056,844.54 | 8,653,494,144.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,045,496,356.39 | 993,433,432.59 | 986,720,327.11 | 872,218,508.2 |
| 负债合计 | 11,985,753,732.03 | 10,091,379,036.1 | 10,152,777,171.65 | 9,525,712,652.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,995,652,839.16 | 6,851,982,269.99 | 4,522,593,699.03 | 4,402,271,118.27 |
| 股东权益合计 | 6,964,786,120.94 | 6,823,003,005.3 | 4,497,659,866.14 | 4,381,041,458.58 |
| 负债和股东权益合计 | 18,950,539,852.97 | 16,914,382,041.4 | 14,650,437,037.79 | 13,906,754,110.79 |
| 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 | 5,582,060,771.38 | 23,967,556,263.58 | 16,472,199,206.94 | 10,835,887,901.54 |
| 经营活动现金流出小计 | 6,003,581,948.36 | 24,625,757,974.39 | 17,272,428,348.67 | 11,643,309,546.16 |
| 经营活动产生的现金流量净额 | -421,521,176.98 | -658,201,710.81 | -800,229,141.73 | -807,421,644.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 316,589.84 | 16,358,878.77 | 7,642,471.27 | 6,487,715.87 |
| 投资活动现金流出小计 | 319,327,514.17 | 757,442,894.26 | 530,860,033.97 | 144,184,364.46 |
| 投资活动产生的现金流量净额 | -319,010,924.33 | -741,084,015.49 | -523,217,562.7 | -137,696,648.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 599,655,699.62 | 4,941,781,521.68 | 2,345,638,391.46 | 1,639,263,967.74 |
| 筹资活动现金流出小计 | 11,416,107.72 | 3,038,289,263.08 | 1,961,464,131.05 | 1,434,284,760.25 |
| 筹资活动产生的现金流量净额 | 588,239,591.9 | 1,903,492,258.6 | 384,174,260.41 | 204,979,207.49 |
| 汇率变动对现金及现金等价物的影响 | -2,136,115.89 | 36,183,947.17 | -3,340,679.06 | -8,367,511.14 |
| 现金及现金等价物净增加额 | -154,428,625.3 | 540,390,479.47 | -942,613,123.08 | -748,506,596.86 |
| 期末现金及现金等价物余额 | 2,222,583,196.4 | 2,377,011,821.7 | 894,008,219.15 | 1,088,114,745.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 540,390,479.47 | - | -748,506,596.86 |