| 流通市值:118.29亿 | 总市值:133.37亿 | ||
| 流通股本:6.98亿 | 总股本:7.87亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.06元。
截至2026年第一季度最新股东权益938763.30万元,未分配利润265479.45万元。
截至2026年第一季度最新总资产5479412.07万元,负债4540648.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,672,896,148.09 | 29,402,378,505.21 | 18,485,995,275.25 | 10,894,335,476.6 |
| 营业总成本 | 6,607,162,010.07 | 29,310,599,693.4 | 18,197,898,954.51 | 10,758,380,440.65 |
| 其他经营收益 | ||||
| 营业利润 | 46,968,729.52 | 327,110,798.86 | 296,972,019.66 | 153,972,929.57 |
| 利润总额 | 47,502,431.09 | 326,024,656.88 | 294,304,953.31 | 152,048,539.24 |
| 净利润 | 43,071,662.56 | 335,213,343.67 | 251,863,052.5 | 145,654,503.36 |
| 每股收益 | ||||
| 其他综合收益 | -193,393.07 | -96,338.94 | -44,932.59 | -23,130.39 |
| 综合收益总额 | 42,878,269.49 | 335,117,004.73 | 251,818,119.91 | 145,631,372.97 |
| 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 | 33,888,076,002.29 | 33,775,960,883.88 | 32,352,011,162.55 | 28,004,349,796.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,906,044,711.45 | 19,708,574,305.86 | 16,544,916,525.37 | 15,639,306,469.73 |
| 资产总计 | 54,794,120,713.74 | 53,484,535,189.74 | 48,896,927,687.92 | 43,643,656,266.71 |
| 流动负债: | ||||
| 流动负债合计 | 37,139,174,650.11 | 38,111,132,378.01 | 35,507,885,639.02 | 30,833,019,255.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,267,313,034.6 | 7,030,146,007.11 | 6,633,981,007.93 | 6,164,403,366.04 |
| 负债合计 | 45,406,487,684.71 | 45,141,278,385.12 | 42,141,866,646.95 | 36,997,422,621.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,234,256,548.5 | 8,185,221,976.45 | 6,605,287,037.84 | 6,501,497,913.22 |
| 股东权益合计 | 9,387,633,029.03 | 8,343,256,804.62 | 6,755,061,040.97 | 6,646,233,644.99 |
| 负债和股东权益合计 | 54,794,120,713.74 | 53,484,535,189.74 | 48,896,927,687.92 | 43,643,656,266.71 |
| 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 | 7,406,537,737.55 | 29,096,335,042.16 | 18,618,774,472.62 | 12,245,988,572.2 |
| 经营活动现金流出小计 | 8,646,141,130.84 | 28,537,710,070.25 | 18,578,890,731.87 | 13,167,757,371.56 |
| 经营活动产生的现金流量净额 | -1,239,603,393.29 | 558,624,971.91 | 39,883,740.75 | -921,768,799.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,000,051.79 | 62,433,847.48 | 56,461,286.98 | 43,997,932.21 |
| 投资活动现金流出小计 | 975,145,417.77 | 3,242,955,704.86 | 2,311,135,885.38 | 1,387,286,307.72 |
| 投资活动产生的现金流量净额 | -973,145,365.98 | -3,180,521,857.38 | -2,254,674,598.4 | -1,343,288,375.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,248,564,482.89 | 6,326,180,873.88 | 3,346,799,479.27 | 2,126,295,157.04 |
| 筹资活动现金流出小计 | 41,607,217.43 | 2,188,563,452.69 | 1,515,876,227.95 | 1,073,020,341.54 |
| 筹资活动产生的现金流量净额 | 2,206,957,265.46 | 4,137,617,421.19 | 1,830,923,251.32 | 1,053,274,815.5 |
| 汇率变动对现金及现金等价物的影响 | -14,249,014.47 | -2,703,733.22 | 3,968,565.01 | 2,657,236.77 |
| 现金及现金等价物净增加额 | -20,040,508.28 | 1,513,016,802.5 | -379,899,041.32 | -1,209,125,122.6 |
| 期末现金及现金等价物余额 | 8,264,419,631.34 | 8,284,460,139.62 | 6,391,544,295.8 | 5,562,318,214.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,513,016,802.5 | - | -1,209,125,122.6 |