| 流通市值:314.93亿 | 总市值:314.96亿 | ||
| 流通股本:49.21亿 | 总股本:49.21亿 |
截至2026年第一季度实现净利润1.16亿元,每股收益0.02元。
截至2026年第一季度最新股东权益2687119.26万元,未分配利润663207.64万元。
截至2026年第一季度最新总资产8281908.97万元,负债5594789.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,775,773,131.77 | 62,678,001,039.04 | 43,995,870,260.9 | 28,078,705,058.07 |
| 营业总成本 | 18,756,054,448.46 | 62,979,266,238.23 | 44,456,364,761.55 | 28,689,523,184.78 |
| 其他经营收益 | ||||
| 营业利润 | 96,605,692.47 | 321,162,970.67 | 82,492,554.7 | -143,948,162.4 |
| 利润总额 | 99,620,161.91 | 397,145,862.35 | 121,998,562.04 | -134,286,546.42 |
| 净利润 | 115,533,920.58 | 788,553,222.74 | 407,563,726.64 | 40,867,494.56 |
| 每股收益 | ||||
| 其他综合收益 | -65,179,930.91 | -276,050,288.08 | -11,859,278.98 | 61,192,422.39 |
| 综合收益总额 | 50,353,989.67 | 512,502,934.66 | 395,704,447.66 | 102,059,916.95 |
| 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 | 61,875,319,804.67 | 51,270,859,153.66 | 52,556,809,896.91 | 57,472,531,954.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,943,769,893.39 | 21,234,939,112.73 | 23,638,423,192.17 | 22,190,060,832.98 |
| 资产总计 | 82,819,089,698.06 | 72,505,798,266.39 | 76,195,233,089.08 | 79,662,592,787.61 |
| 流动负债: | ||||
| 流动负债合计 | 51,706,701,654.64 | 41,402,019,233.35 | 44,193,917,333.87 | 47,945,514,756.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,241,195,401.6 | 4,284,292,860.87 | 5,267,807,404.6 | 5,270,720,836.87 |
| 负债合计 | 55,947,897,056.24 | 45,686,312,094.22 | 49,461,724,738.47 | 53,216,235,593.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,485,520,454.32 | 26,471,578,740.78 | 26,412,715,885.44 | 26,141,053,583.57 |
| 股东权益合计 | 26,871,192,641.82 | 26,819,486,172.17 | 26,733,508,350.61 | 26,446,357,194.33 |
| 负债和股东权益合计 | 82,819,089,698.06 | 72,505,798,266.39 | 76,195,233,089.08 | 79,662,592,787.61 |
| 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 | 9,283,232,757.86 | 62,965,832,664.97 | 47,107,352,861.71 | 34,706,781,401.65 |
| 经营活动现金流出小计 | 9,797,992,542.22 | 60,280,800,232.31 | 43,594,598,778.24 | 27,071,492,380.94 |
| 经营活动产生的现金流量净额 | -514,759,784.36 | 2,685,032,432.66 | 3,512,754,083.47 | 7,635,289,020.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,557,923,585.46 | 31,245,274,726.4 | 31,013,400,206.18 | 22,506,027,812.58 |
| 投资活动现金流出小计 | 6,728,156,563.53 | 33,580,120,586.32 | 33,063,460,697.51 | 22,668,913,194.46 |
| 投资活动产生的现金流量净额 | -170,232,978.07 | -2,334,845,859.92 | -2,050,060,491.33 | -162,885,381.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 187,850,208.64 | - | - |
| 筹资活动现金流出小计 | 658,725.5 | 261,913,625.64 | 248,863,705.17 | 248,323,979.67 |
| 筹资活动产生的现金流量净额 | -658,725.5 | -74,063,417 | -248,863,705.17 | -248,323,979.67 |
| 汇率变动对现金及现金等价物的影响 | -755,780.91 | -4,087,194.4 | 3,563,686.89 | 7,609,127.39 |
| 现金及现金等价物净增加额 | -686,407,268.84 | 272,035,961.34 | 1,217,393,573.86 | 7,231,688,786.55 |
| 期末现金及现金等价物余额 | 18,976,829,797.18 | 19,663,237,066.02 | 20,608,594,678.54 | 26,622,889,891.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 272,035,961.34 | - | 7,231,688,786.55 |