| 流通市值:199.52亿 | 总市值:199.52亿 | ||
| 流通股本:7.21亿 | 总股本:7.21亿 |
截至2026年第一季度实现净利润3.42亿元,每股收益0.38元。
截至2026年第一季度最新股东权益1075184.08万元,未分配利润634190.04万元。
截至2026年第一季度最新总资产2128505.42万元,负债1053321.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,819,626,300.56 | 50,981,355,843.72 | 38,780,243,128.64 | 24,049,434,323.57 |
| 营业总成本 | 9,380,800,384.14 | 48,720,650,748.14 | 37,028,959,053.8 | 22,919,602,402.31 |
| 其他经营收益 | ||||
| 营业利润 | 492,450,576.09 | 2,241,055,757.9 | 1,826,598,259.83 | 1,155,843,471.5 |
| 利润总额 | 489,294,495.28 | 2,217,413,685.46 | 1,821,437,810.98 | 1,153,630,588.5 |
| 净利润 | 341,582,276.96 | 1,590,445,389.95 | 1,326,907,981.39 | 836,355,821.08 |
| 每股收益 | ||||
| 其他综合收益 | 563,926.4 | 14,034.54 | -252,170.76 | -104,769.72 |
| 综合收益总额 | 342,146,203.36 | 1,590,459,424.49 | 1,326,655,810.63 | 836,251,051.36 |
| 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 | 19,249,647,282.81 | 19,837,948,541.72 | 16,967,153,761.31 | 16,929,946,244.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,035,406,895.31 | 2,020,873,042.32 | 1,899,313,382.35 | 1,688,649,195.17 |
| 资产总计 | 21,285,054,178.12 | 21,858,821,584.04 | 18,866,467,143.66 | 18,618,595,439.88 |
| 流动负债: | ||||
| 流动负债合计 | 7,890,233,976.07 | 9,644,108,436.08 | 7,302,939,043.06 | 8,017,342,325.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,642,979,437.96 | 1,808,668,587.23 | 1,428,168,612.97 | 913,028,393.35 |
| 负债合计 | 10,533,213,414.03 | 11,452,777,023.31 | 8,731,107,656.03 | 8,930,370,718.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,374,500,085.4 | 9,100,123,935.61 | 8,876,034,367.04 | 8,503,100,342.56 |
| 股东权益合计 | 10,751,840,764.09 | 10,406,044,560.73 | 10,135,359,487.63 | 9,688,224,721.02 |
| 负债和股东权益合计 | 21,285,054,178.12 | 21,858,821,584.04 | 18,866,467,143.66 | 18,618,595,439.88 |
| 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 | 23,713,740,610.39 | 101,103,025,020.73 | 73,721,817,994.78 | 47,362,726,756.17 |
| 经营活动现金流出小计 | 24,336,662,427.29 | 100,501,585,355.54 | 73,984,665,415.51 | 47,517,908,069.08 |
| 经营活动产生的现金流量净额 | -622,921,816.9 | 601,439,665.19 | -262,847,420.73 | -155,181,312.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 429,774,451.39 | 4,092,255,699.6 | 3,423,374,303.83 | 2,751,267,064.85 |
| 投资活动现金流出小计 | 1,048,903,555.27 | 3,844,156,415.1 | 2,546,551,328.26 | 1,635,276,445.91 |
| 投资活动产生的现金流量净额 | -619,129,103.88 | 248,099,284.5 | 876,822,975.57 | 1,115,990,618.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,886,446,072.62 | 3,529,736,631.36 | 2,124,081,543.09 | 1,351,044,268.8 |
| 筹资活动现金流出小计 | 1,248,336,674.02 | 3,583,057,477.22 | 2,372,963,676.23 | 1,571,197,639.84 |
| 筹资活动产生的现金流量净额 | 638,109,398.6 | -53,320,845.86 | -248,882,133.14 | -220,153,371.04 |
| 汇率变动对现金及现金等价物的影响 | -428,611.55 | 513,511.61 | 689,555.7 | -121,634.79 |
| 现金及现金等价物净增加额 | -604,370,133.73 | 796,731,615.44 | 365,782,977.4 | 740,534,300.2 |
| 期末现金及现金等价物余额 | 3,891,952,260.91 | 4,496,322,394.64 | 4,065,373,756.6 | 4,440,125,079.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 796,731,615.44 | - | 740,534,300.2 |