| 流通市值:185.26亿 | 总市值:185.26亿 | ||
| 流通股本:12.09亿 | 总股本:12.09亿 |
截至2026年第一季度实现净利润2.75亿元,每股收益0.23元。
截至2026年第一季度最新股东权益710320.47万元,未分配利润325482.79万元。
截至2026年第一季度最新总资产2571193.03万元,负债1860872.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,354,190,230.91 | 49,553,593,201.18 | 34,854,997,016.62 | 22,440,633,829.86 |
| 营业总成本 | 15,697,434,945.06 | 48,329,439,057.38 | 34,144,243,028.26 | 21,873,024,037.51 |
| 其他经营收益 | ||||
| 营业利润 | 334,255,814.14 | 1,107,992,851.04 | 790,966,894.43 | 630,648,120.98 |
| 利润总额 | 334,740,268.24 | 1,101,455,327.63 | 786,005,841.62 | 626,406,279.77 |
| 净利润 | 274,866,391.16 | 859,848,240.6 | 620,455,986.48 | 484,580,229.27 |
| 每股收益 | ||||
| 其他综合收益 | 278,481,762.31 | -271,118,828.81 | -71,117,567.8 | -2,444,885.33 |
| 综合收益总额 | 553,348,153.47 | 588,729,411.79 | 549,338,418.68 | 482,135,343.94 |
| 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 | 20,513,491,237.22 | 18,509,607,197.16 | 17,352,467,679.5 | 14,790,303,218.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,198,439,072.03 | 5,119,979,888.64 | 4,909,426,994.39 | 4,681,191,244.37 |
| 资产总计 | 25,711,930,309.25 | 23,629,587,085.8 | 22,261,894,673.89 | 19,471,494,462.46 |
| 流动负债: | ||||
| 流动负债合计 | 15,182,416,257.8 | 13,309,437,122.76 | 11,561,296,321.16 | 8,985,734,967.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,426,309,317.92 | 3,778,036,754.67 | 4,874,991,392 | 4,731,515,780.29 |
| 负债合计 | 18,608,725,575.72 | 17,087,473,877.43 | 16,436,287,713.16 | 13,717,250,747.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,102,860,955.88 | 6,541,755,012.51 | 5,825,165,698.18 | 5,753,709,283.04 |
| 股东权益合计 | 7,103,204,733.53 | 6,542,113,208.37 | 5,825,606,960.73 | 5,754,243,714.5 |
| 负债和股东权益合计 | 25,711,930,309.25 | 23,629,587,085.8 | 22,261,894,673.89 | 19,471,494,462.46 |
| 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 | 18,879,377,820.24 | 55,463,279,956.52 | 38,444,084,563.59 | 24,809,811,498.74 |
| 经营活动现金流出小计 | 19,299,768,793.6 | 54,953,125,509.12 | 39,404,166,794.8 | 24,812,378,483.69 |
| 经营活动产生的现金流量净额 | -420,390,973.36 | 510,154,447.4 | -960,082,231.21 | -2,566,984.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,482,538,108.39 | 800,595,043.15 | 694,131,893.58 | 561,365,290.8 |
| 投资活动现金流出小计 | 2,237,530,810.74 | 3,291,167,561.54 | 1,810,325,053.95 | 1,014,001,599.27 |
| 投资活动产生的现金流量净额 | -754,992,702.35 | -2,490,572,518.39 | -1,116,193,160.37 | -452,636,308.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,944,821,427.3 | 14,294,786,772.74 | 10,664,965,723 | 6,638,905,647.2 |
| 筹资活动现金流出小计 | 2,764,620,633.41 | 11,716,278,967.76 | 8,368,313,859.79 | 6,113,253,716.39 |
| 筹资活动产生的现金流量净额 | 1,180,200,793.89 | 2,578,507,804.98 | 2,296,651,863.21 | 525,651,930.81 |
| 汇率变动对现金及现金等价物的影响 | -1,836,311.09 | -33,831,898.66 | -34,372,172.44 | -26,168,223.72 |
| 现金及现金等价物净增加额 | 2,980,807.09 | 564,257,835.33 | 186,004,299.19 | 44,280,413.67 |
| 期末现金及现金等价物余额 | 1,680,957,751.85 | 1,677,976,944.76 | 1,299,723,408.62 | 1,157,999,523.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 564,257,835.33 | - | 44,280,413.67 |