| 流通市值:214.90亿 | 总市值:236.89亿 | ||
| 流通股本:29.08亿 | 总股本:32.05亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.02元。
截至2026年第一季度最新股东权益1284181.17万元,未分配利润533845.11万元。
截至2026年第一季度最新总资产2397780.29万元,负债1113599.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,877,943,088.8 | 12,928,399,148.39 | 8,488,348,068.38 | 5,622,158,106.35 |
| 营业总成本 | 2,890,631,567.19 | 12,402,846,686.97 | 8,285,185,991.66 | 5,557,913,020.92 |
| 其他经营收益 | ||||
| 营业利润 | 64,160,491.43 | 558,993,983.09 | 419,743,556.27 | 278,399,482.22 |
| 利润总额 | 62,185,255.83 | 558,255,749.07 | 418,876,321.78 | 278,274,085.15 |
| 净利润 | 68,127,832.05 | 552,517,840.69 | 395,405,974.2 | 270,870,212.38 |
| 每股收益 | ||||
| 其他综合收益 | -2,165,930.26 | -2,929,465.61 | -1,230,342.75 | -597,452.28 |
| 综合收益总额 | 65,961,901.79 | 549,588,375.08 | 394,175,631.45 | 270,272,760.1 |
| 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 | 20,106,109,447.66 | 21,651,537,129.09 | 21,908,367,796.71 | 21,386,997,693.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,871,693,501.64 | 3,940,759,068.94 | 3,905,916,473.76 | 3,914,825,793.2 |
| 资产总计 | 23,977,802,949.3 | 25,592,296,198.03 | 25,814,284,270.47 | 25,301,823,486.96 |
| 流动负债: | ||||
| 流动负债合计 | 10,964,283,896.06 | 12,637,369,158.15 | 12,986,252,273.84 | 12,399,654,627.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 171,707,381.22 | 179,077,269.65 | 175,259,515.96 | 183,640,624.4 |
| 负债合计 | 11,135,991,277.28 | 12,816,446,427.8 | 13,161,511,789.8 | 12,583,295,251.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,382,571,309.14 | 12,322,777,484.62 | 12,199,501,392.24 | 12,253,680,437.7 |
| 股东权益合计 | 12,841,811,672.02 | 12,775,849,770.23 | 12,652,772,480.67 | 12,718,528,235.43 |
| 负债和股东权益合计 | 23,977,802,949.3 | 25,592,296,198.03 | 25,814,284,270.47 | 25,301,823,486.96 |
| 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 | 3,369,301,803.43 | 13,877,533,631.46 | 8,924,772,353.68 | 5,527,710,505.51 |
| 经营活动现金流出小计 | 3,249,276,725.68 | 10,616,912,330.52 | 8,310,961,397.9 | 5,507,211,326.69 |
| 经营活动产生的现金流量净额 | 120,025,077.75 | 3,260,621,300.94 | 613,810,955.78 | 20,499,178.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,627,386.48 | 151,606,035.78 | 77,645,328.01 | 76,310,702.4 |
| 投资活动现金流出小计 | 20,591,290.39 | 219,331,579.64 | 188,044,253.48 | 115,632,596.94 |
| 投资活动产生的现金流量净额 | 44,036,096.09 | -67,725,543.86 | -110,398,925.47 | -39,321,894.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 642,803,179.39 | 5,263,921,229.74 | 3,988,210,815.26 | 2,924,919,520.84 |
| 筹资活动现金流出小计 | 1,928,701,140.39 | 7,542,501,009.97 | 5,154,494,808.12 | 3,624,792,140.35 |
| 筹资活动产生的现金流量净额 | -1,285,897,961 | -2,278,579,780.23 | -1,166,283,992.86 | -699,872,619.51 |
| 汇率变动对现金及现金等价物的影响 | -715,336.93 | 192,161.58 | -1,296,313.3 | -828,692.77 |
| 现金及现金等价物净增加额 | -1,122,552,124.09 | 914,508,138.43 | -664,168,275.85 | -719,524,028 |
| 期末现金及现金等价物余额 | 1,702,526,594.49 | 2,825,078,718.58 | 1,246,402,304.3 | 1,191,046,552.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 914,508,138.43 | - | -719,524,028 |