| 流通市值:263.82亿 | 总市值:263.82亿 | ||
| 流通股本:9.29亿 | 总股本:9.29亿 |
截至2026年第一季度实现净利润1.91亿元,每股收益0.21元。
截至2026年第一季度最新股东权益764896.80万元,未分配利润383449.67万元。
截至2026年第一季度最新总资产2569026.83万元,负债1804130.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,261,155,091.95 | 26,303,460,437.04 | 19,603,803,124.75 | 13,313,867,047.91 |
| 营业总成本 | 6,998,362,722.1 | 25,772,946,472.43 | 19,271,266,518.5 | 13,040,628,673.01 |
| 其他经营收益 | ||||
| 营业利润 | 240,999,760.15 | 666,009,615.1 | 384,443,067.16 | 227,265,313.68 |
| 利润总额 | 239,393,803.64 | 653,095,219.07 | 379,111,222.75 | 227,299,178.15 |
| 净利润 | 191,480,070.25 | 513,577,756.33 | 309,147,427.78 | 190,768,466.98 |
| 每股收益 | ||||
| 其他综合收益 | -15,449,635.84 | 115,085,106.62 | 109,502,535.09 | 129,875,934.99 |
| 综合收益总额 | 176,030,434.41 | 628,662,862.95 | 418,649,962.87 | 320,644,401.97 |
| 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 | 17,281,888,329.17 | 14,995,218,744.54 | 16,475,603,188.52 | 17,446,528,362.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,408,379,969.97 | 8,521,370,718.59 | 8,535,646,275.53 | 8,543,272,868.09 |
| 资产总计 | 25,690,268,299.14 | 23,516,589,463.13 | 25,011,249,464.05 | 25,989,801,231.03 |
| 流动负债: | ||||
| 流动负债合计 | 15,979,650,880.58 | 13,187,445,826.15 | 14,458,623,253.81 | 16,413,394,771.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,061,649,368.77 | 2,794,607,827.57 | 3,228,103,300.91 | 2,312,871,158.14 |
| 负债合计 | 18,041,300,249.35 | 15,982,053,653.72 | 17,686,726,554.72 | 18,726,265,930.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,640,364,100.28 | 7,523,599,699.53 | 7,311,877,001.62 | 7,250,421,046.09 |
| 股东权益合计 | 7,648,968,049.79 | 7,534,535,809.41 | 7,324,522,909.33 | 7,263,535,300.95 |
| 负债和股东权益合计 | 25,690,268,299.14 | 23,516,589,463.13 | 25,011,249,464.05 | 25,989,801,231.03 |
| 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 | 8,086,177,496.25 | 33,921,358,659.84 | 25,156,518,615.94 | 15,957,158,608.86 |
| 经营活动现金流出小计 | 8,153,449,581.6 | 32,649,760,401.22 | 24,791,009,186.74 | 15,680,630,876.01 |
| 经营活动产生的现金流量净额 | -67,272,085.36 | 1,271,598,258.62 | 365,509,429.2 | 276,527,732.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 104,602,619.7 | 237,203,480.72 | 33,157,339.57 | 18,670,253.99 |
| 投资活动现金流出小计 | 283,339,197.18 | 721,638,150.88 | 626,214,325.01 | 202,935,115.75 |
| 投资活动产生的现金流量净额 | -178,736,577.48 | -484,434,670.16 | -593,056,985.44 | -184,264,861.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,136,230,356.41 | 8,861,952,419.17 | 5,351,583,743.29 | 3,466,515,022.92 |
| 筹资活动现金流出小计 | 975,874,197.56 | 9,166,670,507.41 | 5,226,765,622.12 | 3,188,690,726.58 |
| 筹资活动产生的现金流量净额 | 160,356,158.85 | -304,718,088.24 | 124,818,121.17 | 277,824,296.34 |
| 汇率变动对现金及现金等价物的影响 | -5,804,256.16 | 24,960,228.36 | 18,019,743.64 | 15,500,640.04 |
| 现金及现金等价物净增加额 | -91,456,760.15 | 507,405,728.58 | -84,709,691.43 | 385,587,807.47 |
| 期末现金及现金等价物余额 | 1,179,724,428.89 | 1,271,181,189.04 | 679,065,769.03 | 1,149,363,267.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 507,405,728.58 | - | 385,587,807.47 |