| 流通市值:36.80亿 | 总市值:335.95亿 | ||
| 流通股本:5750.57万 | 总股本:5.25亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.26元。
截至2026年第一季度最新股东权益541317.27万元,未分配利润353891.16万元。
截至2026年第一季度最新总资产1538517.28万元,负债997200.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,456,355,339.43 | 15,968,831,113.44 | 10,898,430,100 | 6,557,458,306.1 |
| 营业总成本 | 3,342,973,349.28 | 15,127,981,615.53 | - | 6,156,719,604.67 |
| 其他经营收益 | ||||
| 营业利润 | 133,041,035.56 | 772,732,680.5 | 649,627,700 | 375,320,741.17 |
| 利润总额 | 134,857,750.06 | 773,804,149.81 | 650,536,600 | 370,857,810.27 |
| 净利润 | 122,543,475.15 | 682,614,946.28 | - | 324,198,635.77 |
| 每股收益 | ||||
| 其他综合收益 | -3,390,061.23 | -91,881.7 | - | - |
| 综合收益总额 | 119,153,413.92 | 682,523,064.58 | - | 324,198,635.77 |
| 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 | 11,463,780,316.09 | 11,620,662,042.95 | - | 9,401,476,005.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,921,392,479.18 | 3,812,336,829.66 | - | 3,351,410,824.4 |
| 资产总计 | 15,385,172,795.27 | 15,432,998,872.61 | 14,048,428,000 | 12,752,886,829.53 |
| 流动负债: | ||||
| 流动负债合计 | 8,952,777,174.91 | 9,120,082,995.22 | - | 6,572,560,007.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,019,222,921.14 | 1,025,298,733.37 | - | 1,276,553,523.21 |
| 负债合计 | 9,972,000,096.05 | 10,145,381,728.59 | 8,899,583,500 | 7,849,113,530.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,273,265,779.52 | 5,154,716,191.31 | 5,148,844,500 | 4,818,468,204.79 |
| 股东权益合计 | 5,413,172,699.22 | 5,287,617,144.02 | - | 4,903,773,298.63 |
| 负债和股东权益合计 | 15,385,172,795.27 | 15,432,998,872.61 | - | 12,752,886,829.53 |
| 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 | 3,165,039,813.22 | 12,135,582,503.15 | - | 5,376,796,856.18 |
| 经营活动现金流出小计 | 3,182,989,883.01 | 11,501,455,454.28 | - | 5,032,456,972 |
| 经营活动产生的现金流量净额 | -17,950,069.79 | 634,127,048.87 | 308,721,100 | 344,339,884.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,171.24 | 163,145,907.95 | - | 1,767,824.57 |
| 投资活动现金流出小计 | 130,788,516.93 | 776,506,446.53 | - | 549,650,207.46 |
| 投资活动产生的现金流量净额 | -130,778,345.69 | -613,360,538.58 | - | -547,882,382.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 431,000,000 | 928,134,347.87 | - | 624,735,347.87 |
| 筹资活动现金流出小计 | 297,012,862.87 | 580,136,243.93 | - | 357,213,251.2 |
| 筹资活动产生的现金流量净额 | 133,987,137.13 | 347,998,103.94 | - | 267,522,096.67 |
| 汇率变动对现金及现金等价物的影响 | -3,382,286.69 | -1,272,196.89 | - | 1,359,259.12 |
| 现金及现金等价物净增加额 | -18,123,565.04 | 367,492,417.34 | - | 65,338,857.08 |
| 期末现金及现金等价物余额 | 1,121,126,332.21 | 1,139,249,897.25 | - | 837,096,336.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 367,492,417.34 | - | 65,338,857.08 |