| 流通市值:177.76亿 | 总市值:180.65亿 | ||
| 流通股本:6.35亿 | 总股本:6.45亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.10元。
截至2026年第一季度最新股东权益717720.18万元,未分配利润289453.81万元。
截至2026年第一季度最新总资产2071393.90万元,负债1353673.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,049,063,034.42 | 9,445,215,868.27 | 6,784,052,136.25 | 4,263,856,385.98 |
| 营业总成本 | 2,003,217,537.76 | 8,435,503,578.43 | 6,115,722,718.34 | 3,679,318,702.34 |
| 其他经营收益 | ||||
| 营业利润 | 87,297,845.22 | 850,349,535.82 | 589,136,653.67 | 487,413,760.86 |
| 利润总额 | 76,882,584.88 | 864,370,304.97 | 592,146,495.07 | 486,217,475.43 |
| 净利润 | 74,680,735.96 | 783,441,283.13 | 520,980,557.98 | 424,544,819.15 |
| 每股收益 | ||||
| 其他综合收益 | -1,294,885.94 | -52,591.55 | 446,908.38 | 1,169,182.67 |
| 综合收益总额 | 73,385,850.02 | 783,388,691.58 | 521,427,466.36 | 425,714,001.82 |
| 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 | 17,552,857,350.91 | 16,353,940,410.95 | 14,946,820,018.74 | 13,841,828,104.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,161,081,611.25 | 3,125,618,398.55 | 3,080,421,954.25 | 3,029,149,214.41 |
| 资产总计 | 20,713,938,962.16 | 19,479,558,809.5 | 18,027,241,972.99 | 16,870,977,318.83 |
| 流动负债: | ||||
| 流动负债合计 | 13,501,447,560.43 | 12,279,332,539.32 | 11,091,090,930.08 | 9,635,852,278.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,289,628.19 | 107,475,991.9 | 107,137,560.4 | 307,339,130.31 |
| 负债合计 | 13,536,737,188.62 | 12,386,808,531.22 | 11,198,228,490.48 | 9,943,191,409.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,882,436,890.07 | 6,810,315,336.49 | 6,572,855,391.24 | 6,540,564,881.67 |
| 股东权益合计 | 7,177,201,773.54 | 7,092,750,278.28 | 6,829,013,482.51 | 6,927,785,909.77 |
| 负债和股东权益合计 | 20,713,938,962.16 | 19,479,558,809.5 | 18,027,241,972.99 | 16,870,977,318.83 |
| 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 | 3,312,025,710.24 | 9,598,910,192.02 | 6,814,078,542.13 | 4,560,011,433.31 |
| 经营活动现金流出小计 | 3,513,195,078.81 | 8,803,876,413.68 | 6,662,167,834.28 | 4,781,343,313.89 |
| 经营活动产生的现金流量净额 | -201,169,368.57 | 795,033,778.34 | 151,910,707.85 | -221,331,880.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 546,314.5 | 4,400,560.75 | 1,218,216 | 1,119,156 |
| 投资活动现金流出小计 | 15,826,023.47 | 231,939,789.76 | 177,047,667.69 | 121,186,734.85 |
| 投资活动产生的现金流量净额 | -15,279,708.97 | -227,539,229.01 | -175,829,451.69 | -120,067,578.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 441,991,042.12 | 2,304,757,247.56 | 2,045,982,605.57 | 1,842,233,949.17 |
| 筹资活动现金流出小计 | 324,459,906.46 | 2,810,990,922.72 | 2,365,169,844.13 | 1,576,035,708.86 |
| 筹资活动产生的现金流量净额 | 117,531,135.66 | -506,233,675.16 | -319,187,238.56 | 266,198,240.31 |
| 汇率变动对现金及现金等价物的影响 | -4,724,927.48 | -11,591,394.47 | 1,906,748.07 | -9,133.09 |
| 现金及现金等价物净增加额 | -103,642,869.36 | 49,669,479.7 | -341,199,234.33 | -75,210,352.21 |
| 期末现金及现金等价物余额 | 1,696,117,687.4 | 1,799,760,697.08 | 1,408,891,983.05 | 1,674,880,865.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,669,479.7 | - | -75,210,352.21 |