| 流通市值:43.12亿 | 总市值:43.37亿 | ||
| 流通股本:5.04亿 | 总股本:5.07亿 |
截至2026年第一季度实现净利润0.79亿元,每股收益0.12元。
截至2026年第一季度最新股东权益242947.03万元,未分配利润40601.12万元。
截至2026年第一季度最新总资产979579.24万元,负债736632.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,053,729,931.5 | 75,049,626,720.01 | 63,483,685,568.86 | 41,678,860,090.76 |
| 营业总成本 | 22,034,053,402.06 | 75,105,463,548.26 | 63,668,398,892.02 | 41,801,127,385.99 |
| 其他经营收益 | ||||
| 营业利润 | 91,904,135.35 | -75,684,317.08 | 71,216,448.03 | 59,433,883.59 |
| 利润总额 | 97,825,854.06 | -76,643,945.22 | 80,899,123.18 | 70,558,062.78 |
| 净利润 | 78,645,769.3 | -120,729,404.38 | 46,707,900.39 | 39,853,825.47 |
| 每股收益 | ||||
| 其他综合收益 | -8,385,543.12 | -12,516,922.65 | -5,992,716.86 | -1,316,467.31 |
| 综合收益总额 | 70,260,226.18 | -133,246,327.03 | 40,715,183.53 | 38,537,358.16 |
| 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 | 8,589,704,719.03 | 5,828,734,199.57 | 7,083,356,191.56 | 6,757,037,070.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,206,087,681.18 | 1,189,357,089.24 | 1,341,760,969.21 | 1,503,568,435.93 |
| 资产总计 | 9,795,792,400.21 | 7,018,091,288.81 | 8,425,117,160.77 | 8,260,605,506.51 |
| 流动负债: | ||||
| 流动负债合计 | 7,034,473,965.2 | 4,382,578,169.38 | 5,442,283,196.13 | 5,226,706,733.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 331,848,085.69 | 276,302,996.29 | 363,431,286.57 | 398,673,920.63 |
| 负债合计 | 7,366,322,050.89 | 4,658,881,165.67 | 5,805,714,482.7 | 5,625,380,653.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,195,965,246.37 | 2,146,107,290.43 | 2,375,954,836.3 | 2,377,444,981.73 |
| 股东权益合计 | 2,429,470,349.32 | 2,359,210,123.14 | 2,619,402,678.07 | 2,635,224,852.7 |
| 负债和股东权益合计 | 9,795,792,400.21 | 7,018,091,288.81 | 8,425,117,160.77 | 8,260,605,506.51 |
| 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 | 26,279,314,847.13 | 84,390,255,930.84 | 76,248,572,364.92 | 49,937,250,274.37 |
| 经营活动现金流出小计 | 27,341,253,418 | 84,972,046,670.86 | 76,713,163,340.61 | 50,669,318,284.84 |
| 经营活动产生的现金流量净额 | -1,061,938,570.87 | -581,790,740.02 | -464,590,975.69 | -732,068,010.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,366,721,286.1 | 1,839,323,921.88 | 1,596,560,837.3 | 1,013,773,323.58 |
| 投资活动现金流出小计 | 1,296,767,538.68 | 1,440,631,636.33 | 1,406,383,567.46 | 609,680,698.15 |
| 投资活动产生的现金流量净额 | 69,953,747.42 | 398,692,285.55 | 190,177,269.84 | 404,092,625.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,983,599,155.02 | 2,961,794,852.25 | 1,808,791,846.27 | 1,481,138,713.48 |
| 筹资活动现金流出小计 | 632,833,136.83 | 3,253,783,420.13 | 1,709,965,313.7 | 1,034,100,575.82 |
| 筹资活动产生的现金流量净额 | 1,350,766,018.19 | -291,988,567.88 | 98,826,532.57 | 447,038,137.66 |
| 汇率变动对现金及现金等价物的影响 | -4,363,160.67 | 907,802.27 | -14,254,534.6 | -7,755,012.92 |
| 现金及现金等价物净增加额 | 354,418,034.07 | -474,179,220.08 | -189,841,707.88 | 111,307,739.7 |
| 期末现金及现金等价物余额 | 1,618,424,241.23 | 1,264,006,207.16 | 1,548,343,719.36 | 1,849,493,166.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -474,179,220.08 | - | 111,307,739.7 |