| 流通市值:118.08亿 | 总市值:144.13亿 | ||
| 流通股本:22.07亿 | 总股本:26.94亿 |
截至2026年第一季度实现净利润3.10亿元,每股收益0.12元。
截至2026年第一季度最新股东权益1168940.28万元,未分配利润459904.56万元。
截至2026年第一季度最新总资产1794663.56万元,负债625723.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,449,104,837.69 | 15,089,844,116.68 | 9,844,141,112.87 | 6,148,842,028.76 |
| 营业总成本 | 2,878,121,226.14 | 13,437,763,732.32 | 8,893,176,026.44 | 5,553,297,358.69 |
| 其他经营收益 | ||||
| 营业利润 | 419,671,401.88 | 1,241,498,382.89 | 718,223,435.95 | 431,262,298.3 |
| 利润总额 | 423,258,547.12 | 1,246,222,876.25 | 716,396,434.62 | 429,489,904.63 |
| 净利润 | 310,233,221.79 | 882,631,593.71 | 529,633,933.79 | 319,229,912.44 |
| 每股收益 | ||||
| 其他综合收益 | -2,481,429.76 | 4,396,428.89 | 5,254,529.16 | 7,642,651.25 |
| 综合收益总额 | 307,751,792.03 | 887,028,022.6 | 534,888,462.95 | 326,872,563.69 |
| 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 | 12,687,849,723.91 | 13,603,339,441.13 | 13,322,231,617.88 | 12,337,510,046.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,258,785,826.97 | 5,050,056,380.26 | 4,832,956,482.23 | 4,803,720,336.43 |
| 资产总计 | 17,946,635,550.88 | 18,653,395,821.39 | 18,155,188,100.11 | 17,141,230,383.04 |
| 流动负债: | ||||
| 流动负债合计 | 5,970,073,470.2 | 6,958,864,080.92 | 6,351,958,090.07 | 5,522,383,624.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 287,159,244.55 | 316,759,683.3 | 354,129,517.32 | 386,892,385.96 |
| 负债合计 | 6,257,232,714.75 | 7,275,623,764.22 | 6,706,087,607.39 | 5,909,276,010.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,703,706,649.3 | 11,390,946,973.54 | 11,456,874,938.53 | 11,238,367,763.26 |
| 股东权益合计 | 11,689,402,836.13 | 11,377,772,057.17 | 11,449,100,492.72 | 11,231,954,372.55 |
| 负债和股东权益合计 | 17,946,635,550.88 | 18,653,395,821.39 | 18,155,188,100.11 | 17,141,230,383.04 |
| 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 | 4,386,902,871.32 | 16,222,559,241.62 | 10,458,999,663.34 | 6,814,264,650.59 |
| 经营活动现金流出小计 | 4,052,937,874.46 | 14,492,870,135.77 | 10,944,427,435.95 | 7,091,430,034.73 |
| 经营活动产生的现金流量净额 | 333,964,996.86 | 1,729,689,105.85 | -485,427,772.61 | -277,165,384.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,819,009,098.99 | 7,273,395,361.19 | 6,089,963,095.85 | 5,369,336,924.64 |
| 投资活动现金流出小计 | 1,732,033,537.42 | 8,108,164,289.08 | 5,569,929,112.46 | 4,877,603,844.14 |
| 投资活动产生的现金流量净额 | 86,975,561.57 | -834,768,927.89 | 520,033,983.39 | 491,733,080.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 703,072,440 | 503,072,440 | 203,072,440 |
| 筹资活动现金流出小计 | 381,485,010.38 | 2,048,167,743.86 | 1,367,594,573.48 | 1,087,688,184.93 |
| 筹资活动产生的现金流量净额 | -381,485,010.38 | -1,345,095,303.86 | -864,522,133.48 | -884,615,744.93 |
| 汇率变动对现金及现金等价物的影响 | -4,856,601.61 | 1,885,550.85 | 3,959,757.61 | 6,392,743.8 |
| 现金及现金等价物净增加额 | 34,598,946.44 | -448,289,575.05 | -825,956,165.09 | -663,655,304.77 |
| 期末现金及现金等价物余额 | 5,662,893,708.15 | 5,628,294,761.71 | 5,250,628,171.67 | 5,412,929,031.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -448,289,575.05 | - | -663,655,304.77 |