| 流通市值:66.73亿 | 总市值:66.73亿 | ||
| 流通股本:3.97亿 | 总股本:3.97亿 |
截至2026年第一季度实现净利润2.25亿元,每股收益0.64元。
截至2026年第一季度最新股东权益831431.05万元,未分配利润515509.29万元。
截至2026年第一季度最新总资产2081826.26万元,负债1250395.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,377,272,243.65 | 20,926,270,790.4 | 15,758,036,706.01 | 10,300,787,773.83 |
| 营业总成本 | 5,065,165,311.08 | 20,015,831,005.51 | 14,995,915,128.07 | 9,788,688,628.19 |
| 其他经营收益 | ||||
| 营业利润 | 275,808,800.3 | 882,385,074.27 | 754,347,468.11 | 505,036,476.16 |
| 利润总额 | 273,142,798.85 | 869,941,726.73 | 748,512,238.63 | 499,039,943.11 |
| 净利润 | 225,454,168.92 | 720,536,392.03 | 653,956,241.67 | 438,387,532.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 225,454,168.92 | 720,536,392.03 | 653,956,241.67 | 438,387,532.04 |
| 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 | 17,888,527,587.92 | 18,426,676,239.07 | 18,254,424,698.93 | 18,485,169,091.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,929,735,019.25 | 2,911,389,588.72 | 2,929,476,645.23 | 2,678,256,522.09 |
| 资产总计 | 20,818,262,607.17 | 21,338,065,827.79 | 21,183,901,344.16 | 21,163,425,613.13 |
| 流动负债: | ||||
| 流动负债合计 | 11,176,884,107.8 | 12,220,977,439.5 | 11,156,630,426.09 | 11,367,199,123.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,327,067,955.83 | 975,050,345.3 | 1,890,186,861.17 | 1,717,654,733.66 |
| 负债合计 | 12,503,952,063.63 | 13,196,027,784.8 | 13,046,817,287.26 | 13,084,853,857.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,006,108,912.94 | 7,828,896,148.07 | 7,824,897,722.61 | 7,756,951,998.17 |
| 股东权益合计 | 8,314,310,543.54 | 8,142,038,042.99 | 8,137,084,056.9 | 8,078,571,755.71 |
| 负债和股东权益合计 | 20,818,262,607.17 | 21,338,065,827.79 | 21,183,901,344.16 | 21,163,425,613.13 |
| 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 | 5,411,428,806.02 | 24,173,987,512.87 | 17,966,940,066.34 | 12,240,812,179.58 |
| 经营活动现金流出小计 | 5,920,580,373.11 | 23,096,328,583.51 | 17,831,550,396.35 | 12,152,378,764.21 |
| 经营活动产生的现金流量净额 | -509,151,567.09 | 1,077,658,929.36 | 135,389,669.99 | 88,433,415.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 225,023,841.9 | 1,245,182,145.33 | 489,039,558.78 | 488,285,390.21 |
| 投资活动现金流出小计 | 374,637,444.02 | 1,747,027,537.45 | 1,090,653,512.49 | 803,858,179.46 |
| 投资活动产生的现金流量净额 | -149,613,602.12 | -501,845,392.12 | -601,613,953.71 | -315,572,789.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,087,769,468.85 | 6,592,259,050.32 | 3,630,714,588.54 | 2,353,449,673.71 |
| 筹资活动现金流出小计 | 2,970,245,908.19 | 7,224,325,936.37 | 4,910,043,840.25 | 3,378,668,206.71 |
| 筹资活动产生的现金流量净额 | -882,476,439.34 | -632,066,886.05 | -1,279,329,251.71 | -1,025,218,533 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,541,241,608.55 | -56,253,348.81 | -1,745,553,535.43 | -1,252,357,906.88 |
| 期末现金及现金等价物余额 | 1,801,066,106.86 | 3,342,307,715.41 | 1,653,007,528.79 | 2,146,203,157.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,253,348.81 | - | -1,252,357,906.88 |