| 流通市值:71.67亿 | 总市值:82.49亿 | ||
| 流通股本:6.38亿 | 总股本:7.34亿 |
截至2026年第一季度实现净利润1.57亿元,每股收益0.18元。
截至2026年第一季度最新股东权益504178.94万元,未分配利润212062.05万元。
截至2026年第一季度最新总资产1306163.32万元,负债801984.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,999,493,028.79 | 20,321,159,095.23 | 14,769,118,813.21 | 9,334,936,354.66 |
| 营业总成本 | 4,839,503,118.15 | 19,658,960,606.34 | 14,266,551,529.39 | 9,002,073,155.89 |
| 其他经营收益 | ||||
| 营业利润 | 174,448,561 | 780,502,905.53 | 610,503,253.75 | 381,760,883.9 |
| 利润总额 | 175,020,085.43 | 778,450,013.48 | 602,503,253.75 | 381,141,382.67 |
| 净利润 | 156,585,374.44 | 696,569,251.56 | 535,515,578.54 | 337,365,538.39 |
| 每股收益 | ||||
| 其他综合收益 | -221,497,086.78 | 249,201,975.68 | 104,445,453.28 | 63,887,515.04 |
| 综合收益总额 | -64,911,712.34 | 945,771,227.24 | 639,961,031.82 | 401,253,053.43 |
| 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 | 10,067,546,432.45 | 9,179,102,357.92 | 8,986,958,973.16 | 8,467,752,046.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,994,086,766.48 | 2,991,612,071.57 | 2,916,183,641.85 | 2,863,138,432.88 |
| 资产总计 | 13,061,633,198.93 | 12,170,714,429.49 | 11,903,142,615.01 | 11,330,890,479.47 |
| 流动负债: | ||||
| 流动负债合计 | 7,121,647,756.6 | 6,323,229,809.48 | 6,298,736,171.45 | 5,775,964,070.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 898,196,083.6 | 735,459,548.93 | 793,596,618.91 | 981,142,612.09 |
| 负债合计 | 8,019,843,840.2 | 7,058,689,358.41 | 7,092,332,790.36 | 6,757,106,682.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,517,875,420.73 | 4,574,429,690.92 | 4,308,522,897.4 | 4,102,526,779.02 |
| 股东权益合计 | 5,041,789,358.73 | 5,112,025,071.08 | 4,810,809,824.65 | 4,573,783,797.28 |
| 负债和股东权益合计 | 13,061,633,198.93 | 12,170,714,429.49 | 11,903,142,615.01 | 11,330,890,479.47 |
| 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 | 4,454,104,016.51 | 20,568,608,005.59 | 14,266,552,638.46 | 8,774,540,726.05 |
| 经营活动现金流出小计 | 6,748,681,015.85 | 20,273,777,968.87 | 15,467,581,713.84 | 9,957,982,066.75 |
| 经营活动产生的现金流量净额 | -2,294,576,999.34 | 294,830,036.72 | -1,201,029,075.38 | -1,183,441,340.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,834,502.34 | 69,608,812.67 | 38,845,569.98 | 115,395,313.32 |
| 投资活动现金流出小计 | 262,525,497.94 | 275,145,102.22 | 437,958,359.95 | 404,040,563.54 |
| 投资活动产生的现金流量净额 | -234,690,995.6 | -205,536,289.55 | -399,112,789.97 | -288,645,250.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,818,242,386.86 | 1,504,042,211.02 | 1,629,459,439.85 | 1,338,230,566.23 |
| 筹资活动现金流出小计 | 471,657,945.47 | 1,337,743,217.12 | 1,097,886,216.71 | 707,266,029.99 |
| 筹资活动产生的现金流量净额 | 1,346,584,441.39 | 166,298,993.9 | 531,573,223.14 | 630,964,536.24 |
| 汇率变动对现金及现金等价物的影响 | -2,284,147.3 | 868,702.82 | 1,467,746.18 | 1,847,604.01 |
| 现金及现金等价物净增加额 | -1,184,967,700.85 | 256,461,443.89 | -1,067,100,896.03 | -839,274,450.67 |
| 期末现金及现金等价物余额 | 806,283,645.71 | 1,988,781,720.85 | 665,219,380.93 | 893,045,826.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 256,461,443.89 | - | -839,274,450.67 |