| 流通市值:1.23亿 | 总市值:10.70亿 | ||
| 流通股本:2.43亿 | 总股本:21.23亿 |
截至2026年第一季度实现净利润1.692亿元,每股收益0.080元。
截至2026年第一季度最新股东权益3096412.655万元,未分配利润1242367.644万元。
截至2026年第一季度最新总资产7175140.880万元,负债4078728.225万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,639,856,887.66 | 46,437,125,052.86 | 35,987,090,105.01 | 24,191,770,931.74 |
| 营业总成本 | 11,460,646,259.02 | 46,651,592,363.58 | 35,813,759,418.76 | 23,846,206,037.31 |
| 其他经营收益 | ||||
| 营业利润 | 249,798,978.82 | 899,242,918.76 | 753,718,323.27 | 699,934,784.54 |
| 利润总额 | 243,305,237.69 | 808,476,986.12 | 618,514,629.78 | 704,964,851.88 |
| 净利润 | 169,238,147.07 | 557,545,037 | 353,224,952.58 | 520,846,089.39 |
| 每股收益 | ||||
| 其他综合收益 | -2,595,180.39 | 138,114,771.27 | -6,364,818.1 | -13,166,819.61 |
| 综合收益总额 | 166,642,966.68 | 695,659,808.27 | 346,860,134.48 | 507,679,269.78 |
| 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 | 29,146,977,950.27 | 26,535,105,164.52 | 28,451,886,488.2 | 28,498,326,025.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 42,604,430,853.87 | 44,890,387,107.42 | 44,508,291,970.47 | 44,885,118,277.78 |
| 资产总计 | 71,751,408,804.14 | 71,425,492,271.94 | 72,960,178,458.67 | 73,383,444,303.15 |
| 流动负债: | ||||
| 流动负债合计 | 29,402,418,078.97 | 30,281,644,181.34 | 31,771,581,849.22 | 32,439,499,407.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,384,864,171.77 | 10,325,328,986.84 | 10,762,407,867.04 | 10,436,941,654.16 |
| 负债合计 | 40,787,282,250.74 | 40,606,973,168.18 | 42,533,989,716.26 | 42,876,441,061.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,544,998,732.08 | 22,375,094,455.21 | 22,159,213,626.34 | 22,248,971,942.9 |
| 股东权益合计 | 30,964,126,553.4 | 30,818,519,103.76 | 30,426,188,742.41 | 30,507,003,241.49 |
| 负债和股东权益合计 | 71,751,408,804.14 | 71,425,492,271.94 | 72,960,178,458.67 | 73,383,444,303.15 |
| 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 | 11,476,903,153.52 | 42,832,517,538.64 | 32,277,713,216.16 | 20,765,302,636.79 |
| 经营活动现金流出小计 | 8,382,716,691.84 | 41,048,107,842.55 | 30,161,473,513.22 | 19,748,831,336.7 |
| 经营活动产生的现金流量净额 | 3,094,186,461.68 | 1,784,409,696.09 | 2,116,239,702.94 | 1,016,471,300.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,168,914,152.26 | 2,051,308,427.12 | 675,339,178.26 | 345,776,342.87 |
| 投资活动现金流出小计 | 665,480,635.08 | 5,217,835,058.78 | 3,924,857,134.04 | 2,739,148,671.11 |
| 投资活动产生的现金流量净额 | 503,433,517.18 | -3,166,526,631.66 | -3,249,517,955.78 | -2,393,372,328.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,568,285,944.64 | 6,789,341,206.95 | 5,517,019,542.9 | 4,485,751,312.65 |
| 筹资活动现金流出小计 | 4,006,961,369.56 | 8,264,809,625.12 | 6,045,826,099.91 | 4,313,403,240.52 |
| 筹资活动产生的现金流量净额 | -1,438,675,424.92 | -1,475,468,418.17 | -528,806,557.01 | 172,348,072.13 |
| 汇率变动对现金及现金等价物的影响 | -35,113,124 | 972,428.5 | 10,587,155.57 | 9,485,554.52 |
| 现金及现金等价物净增加额 | 2,123,831,429.94 | -2,856,612,925.24 | -1,651,497,654.28 | -1,195,067,401.5 |
| 期末现金及现金等价物余额 | 13,894,302,360.67 | 11,770,470,930.73 | 12,975,586,201.69 | 13,432,016,454.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,856,612,925.24 | - | -1,195,067,401.5 |