| 流通市值:192.21亿 | 总市值:230.51亿 | ||
| 流通股本:11.92亿 | 总股本:14.30亿 |
截至2026年第一季度实现净利润1.80亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1333752.75万元,未分配利润505331.78万元。
截至2026年第一季度最新总资产3902993.92万元,负债2569241.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,868,815,879.09 | 112,394,440,038.95 | 76,444,276,379.21 | 43,050,413,354.03 |
| 营业总成本 | 32,230,609,481.17 | 111,586,710,646.41 | 75,897,392,520.8 | 42,654,463,475.44 |
| 其他经营收益 | ||||
| 营业利润 | 253,187,036.66 | 870,301,113.18 | 700,376,303.13 | 394,920,615.34 |
| 利润总额 | 252,912,585.91 | 791,269,992.57 | 695,368,978.37 | 392,033,930.21 |
| 净利润 | 179,708,910.65 | 622,631,254.59 | 552,581,078.4 | 302,363,695.11 |
| 每股收益 | ||||
| 其他综合收益 | -7,881,027.74 | -22,111,791.81 | -14,630,290.32 | -10,215,986.14 |
| 综合收益总额 | 171,827,882.91 | 600,519,462.78 | 537,950,788.08 | 292,147,708.97 |
| 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 | 28,938,974,543.4 | 26,779,667,416.68 | 21,898,178,156.45 | 21,330,416,835.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,090,964,702.84 | 9,777,136,784.57 | 9,525,058,881.23 | 9,129,193,004.81 |
| 资产总计 | 39,029,939,246.24 | 36,556,804,201.25 | 31,423,237,037.68 | 30,459,609,839.99 |
| 流动负债: | ||||
| 流动负债合计 | 21,578,057,454.98 | 19,470,720,777.88 | 14,369,051,115.04 | 13,750,671,487.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,114,354,248.59 | 3,926,755,669.05 | 6,835,138,752.05 | 6,828,936,925.56 |
| 负债合计 | 25,692,411,703.57 | 23,397,476,446.93 | 21,204,189,867.09 | 20,579,608,413.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,474,393,545.23 | 13,293,497,858.84 | 10,347,190,586.75 | 10,005,747,330.83 |
| 股东权益合计 | 13,337,527,542.67 | 13,159,327,754.32 | 10,219,047,170.59 | 9,880,001,426.9 |
| 负债和股东权益合计 | 39,029,939,246.24 | 36,556,804,201.25 | 31,423,237,037.68 | 30,459,609,839.99 |
| 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 | 34,162,682,377.33 | 120,898,495,357.36 | 81,962,585,173.11 | 46,516,000,706.22 |
| 经营活动现金流出小计 | 36,122,620,924.47 | 122,903,305,963.74 | 82,539,311,031.37 | 49,187,898,945.17 |
| 经营活动产生的现金流量净额 | -1,959,938,547.14 | -2,004,810,606.38 | -576,725,858.26 | -2,671,898,238.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,874,845,283.07 | 263,307,060.32 | 273,686,024.81 | 412,656.81 |
| 投资活动现金流出小计 | 2,576,332,012.18 | 2,623,598,602.73 | 2,167,784,397.25 | 1,279,821,177.49 |
| 投资活动产生的现金流量净额 | 298,513,270.89 | -2,360,291,542.41 | -1,894,098,372.44 | -1,279,408,520.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,163,921,243.54 | 18,959,076,974.96 | 12,049,720,422.53 | 9,909,255,741.15 |
| 筹资活动现金流出小计 | 3,632,722,624.92 | 13,758,523,431.67 | 8,126,970,269.01 | 5,867,036,575.01 |
| 筹资活动产生的现金流量净额 | 3,531,198,618.62 | 5,200,553,543.29 | 3,922,750,153.52 | 4,042,219,166.14 |
| 汇率变动对现金及现金等价物的影响 | -4,475,020.5 | 72,523,626.18 | 57,889,717.69 | 38,607,458.57 |
| 现金及现金等价物净增加额 | 1,865,298,321.87 | 907,975,020.68 | 1,509,815,640.51 | 129,519,865.08 |
| 期末现金及现金等价物余额 | 5,469,069,203.92 | 3,603,770,882.05 | 4,205,611,501.88 | 2,825,315,726.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 907,975,020.68 | - | 129,519,865.08 |