| 流通市值:92.27亿 | 总市值:94.94亿 | ||
| 流通股本:25.99亿 | 总股本:26.74亿 |
截至2026年第一季度实现净利润1.99亿元,每股收益0.08元。
截至2026年第一季度最新股东权益1947967.57万元,未分配利润840528.93万元。
截至2026年第一季度最新总资产7714098.18万元,负债5766130.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,173,430,150.56 | 46,409,521,005.41 | 31,418,107,501.54 | 18,647,377,036.22 |
| 营业总成本 | 7,915,517,021.67 | 44,953,224,880.71 | 30,458,376,479.47 | 17,943,798,354.27 |
| 其他经营收益 | ||||
| 营业利润 | 265,277,655.56 | 1,466,460,986.44 | 1,043,661,048 | 738,059,544.62 |
| 利润总额 | 266,205,039.84 | 1,459,479,522.76 | 1,042,314,155.77 | 744,072,491.99 |
| 净利润 | 198,666,022.16 | 1,125,712,238.89 | 774,910,071.57 | 555,349,867.08 |
| 每股收益 | ||||
| 其他综合收益 | 9,500 | 1,977,148.11 | - | - |
| 综合收益总额 | 198,675,522.16 | 1,127,689,387 | 774,910,071.57 | 555,349,867.08 |
| 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 | 53,349,670,494.78 | 61,124,784,647.5 | 58,440,024,053.44 | 55,796,065,960.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,791,311,299.57 | 23,451,155,621.65 | 21,312,783,829.37 | 21,278,925,900.83 |
| 资产总计 | 77,140,981,794.35 | 84,575,940,269.15 | 79,752,807,882.81 | 77,074,991,861.25 |
| 流动负债: | ||||
| 流动负债合计 | 50,754,826,305.05 | 59,817,656,590.46 | 54,354,363,298.52 | 51,736,244,921.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,906,479,820.44 | 5,482,272,535.47 | 6,281,354,120.9 | 6,469,409,086.27 |
| 负债合计 | 57,661,306,125.49 | 65,299,929,125.93 | 60,635,717,419.42 | 58,205,654,007.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,033,397,622.05 | 15,815,184,651.96 | 15,763,428,342.28 | 15,569,054,060.21 |
| 股东权益合计 | 19,479,675,668.86 | 19,276,011,143.22 | 19,117,090,463.39 | 18,869,337,853.39 |
| 负债和股东权益合计 | 77,140,981,794.35 | 84,575,940,269.15 | 79,752,807,882.81 | 77,074,991,861.25 |
| 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 | 15,577,099,025.91 | 51,504,186,666.64 | 38,775,973,862.64 | 23,643,551,936.22 |
| 经营活动现金流出小计 | 17,275,265,443.55 | 50,214,696,104.87 | 39,566,936,317.13 | 26,542,245,672.48 |
| 经营活动产生的现金流量净额 | -1,698,166,417.64 | 1,289,490,561.77 | -790,962,454.49 | -2,898,693,736.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,337,496.09 | 548,279,973.5 | 336,585,896.97 | 325,274,577.17 |
| 投资活动现金流出小计 | 316,052,691.56 | 875,263,491.46 | 886,551,874.83 | 723,592,203.87 |
| 投资活动产生的现金流量净额 | -308,715,195.47 | -326,983,517.96 | -549,965,977.86 | -398,317,626.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,028,156,688.17 | 11,422,988,976.74 | 9,055,707,437.38 | 7,373,865,299.04 |
| 筹资活动现金流出小计 | 2,374,462,337.95 | 11,113,317,075.96 | 8,694,661,660.58 | 6,827,180,430.23 |
| 筹资活动产生的现金流量净额 | 653,694,350.22 | 309,671,900.78 | 361,045,776.8 | 546,684,868.81 |
| 汇率变动对现金及现金等价物的影响 | 4,345,337.5 | 18,344,526.71 | -378,959.86 | -432,794.83 |
| 现金及现金等价物净增加额 | -1,348,841,925.39 | 1,290,523,471.3 | -980,261,615.41 | -2,750,759,288.98 |
| 期末现金及现金等价物余额 | 11,390,055,109.69 | 12,738,897,035.08 | 10,468,111,948.37 | 8,697,614,274.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,290,523,471.3 | - | -2,750,759,288.98 |