| 流通市值:182.33亿 | 总市值:183.09亿 | ||
| 流通股本:5.83亿 | 总股本:5.86亿 |
截至2026年第一季度实现净利润1.05亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1021093.47万元,未分配利润491609.66万元。
截至2026年第一季度最新总资产1688921.08万元,负债667827.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,904,112,603.72 | 19,156,872,095.46 | 14,168,382,310.41 | 8,886,489,167.66 |
| 营业总成本 | 3,831,756,975.12 | 18,403,606,264.76 | 13,484,377,435.12 | 8,448,239,366.65 |
| 其他经营收益 | ||||
| 营业利润 | 107,074,067.29 | 951,905,672.72 | 840,890,520.34 | 521,619,398.95 |
| 利润总额 | 109,322,200.11 | 961,631,528.99 | 849,547,635.45 | 528,004,150.17 |
| 净利润 | 104,646,728.69 | 841,426,243.1 | 760,561,582.62 | 488,525,963.23 |
| 每股收益 | ||||
| 其他综合收益 | -1,526,454.1 | -1,571,266.85 | 155,571.04 | 696,440.74 |
| 综合收益总额 | 103,120,274.59 | 839,854,976.25 | 760,717,153.66 | 489,222,403.97 |
| 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 | 12,134,366,833.55 | 12,744,320,843.62 | 11,539,335,497.92 | 12,185,764,941.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,754,844,006.43 | 4,748,886,421.78 | 4,657,998,787.71 | 4,852,619,189.17 |
| 资产总计 | 16,889,210,839.98 | 17,493,207,265.4 | 16,197,334,285.63 | 17,038,384,130.92 |
| 流动负债: | ||||
| 流动负债合计 | 6,535,232,832.04 | 7,264,042,832.79 | 6,027,975,488.74 | 7,125,473,339.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 143,043,320.47 | 147,098,485.63 | 180,701,660.59 | 201,269,631.41 |
| 负债合计 | 6,678,276,152.51 | 7,411,141,318.42 | 6,208,677,149.33 | 7,326,742,971.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,019,467,521.47 | 6,973,475,896.14 | 6,904,277,884.45 | 6,762,007,906.47 |
| 股东权益合计 | 10,210,934,687.47 | 10,082,065,946.98 | 9,988,657,136.3 | 9,711,641,159.85 |
| 负债和股东权益合计 | 16,889,210,839.98 | 17,493,207,265.4 | 16,197,334,285.63 | 17,038,384,130.92 |
| 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 | 5,071,040,981.98 | 21,743,301,253.01 | 15,396,650,504.56 | 9,312,001,063.62 |
| 经营活动现金流出小计 | 7,076,605,675.51 | 19,652,781,064.15 | 15,271,521,061.09 | 9,790,341,494.95 |
| 经营活动产生的现金流量净额 | -2,005,564,693.53 | 2,090,520,188.86 | 125,129,443.47 | -478,340,431.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 620,434,242.33 | 985,300,028.32 | 680,279,506.25 | 535,468,278.31 |
| 投资活动现金流出小计 | 320,008,030.02 | 1,600,243,624.44 | 1,070,453,798.43 | 540,303,474.75 |
| 投资活动产生的现金流量净额 | 300,426,212.31 | -614,943,596.12 | -390,174,292.18 | -4,835,196.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,241,673.5 | 1,100,265,139.01 | 1,029,830,627.75 | 914,140,627.75 |
| 筹资活动现金流出小计 | 152,393,957.1 | 1,519,755,858.87 | 1,475,571,774.97 | 978,029,911.31 |
| 筹资活动产生的现金流量净额 | -54,152,283.6 | -419,490,719.86 | -445,741,147.22 | -63,889,283.56 |
| 汇率变动对现金及现金等价物的影响 | -12,005,551.92 | -8,062,894.87 | 3,419,461.19 | 3,753,930.55 |
| 现金及现金等价物净增加额 | -1,771,296,316.74 | 1,048,022,978.01 | -707,366,534.74 | -543,310,980.78 |
| 期末现金及现金等价物余额 | 1,796,414,351.6 | 3,567,710,668.34 | 1,812,321,155.59 | 1,976,376,709.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,048,022,978.01 | - | -543,310,980.78 |