| 流通市值:144.42亿 | 总市值:196.42亿 | ||
| 流通股本:7.89亿 | 总股本:10.73亿 |
截至2026年第一季度实现净利润1.11亿元,每股收益0.07元。
截至2026年第一季度最新股东权益792915.21万元,未分配利润135309.49万元。
截至2026年第一季度最新总资产2359953.63万元,负债1567038.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,806,922,117.72 | 20,498,194,996.64 | 16,489,126,566.87 | 12,426,179,753.28 |
| 营业总成本 | 6,655,726,543.11 | 20,106,634,854.44 | 16,307,466,761.61 | 12,281,242,364.21 |
| 其他经营收益 | ||||
| 营业利润 | 145,027,349.36 | 136,776,385.76 | 155,819,026.76 | 100,949,540.56 |
| 利润总额 | 145,643,033.45 | 126,827,083.45 | 153,973,052.52 | 99,190,841.63 |
| 净利润 | 110,511,868.58 | 93,127,722.99 | 112,167,548.55 | 72,709,035.64 |
| 每股收益 | ||||
| 其他综合收益 | -66,924,117.92 | -51,171,634.52 | -39,885,028.26 | -14,784,530.32 |
| 综合收益总额 | 43,587,750.66 | 41,956,088.47 | 72,282,520.29 | 57,924,505.32 |
| 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 | 15,149,147,596.5 | 15,481,929,316.22 | 15,585,868,683.39 | 16,453,663,618.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,450,388,671.96 | 8,452,019,772.52 | 8,150,442,756.96 | 8,093,059,834.19 |
| 资产总计 | 23,599,536,268.46 | 23,933,949,088.74 | 23,736,311,440.35 | 24,546,723,452.28 |
| 流动负债: | ||||
| 流动负债合计 | 13,767,047,438.3 | 14,187,571,885.76 | 13,847,384,999.09 | 15,512,080,399.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,903,336,757.95 | 1,863,060,082.91 | 1,989,856,413.47 | 1,139,405,865.54 |
| 负债合计 | 15,670,384,196.25 | 16,050,631,968.67 | 15,837,241,412.56 | 16,651,486,264.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,170,456,640.99 | 6,124,301,504.66 | 6,123,834,551.31 | 6,115,054,266.52 |
| 股东权益合计 | 7,929,152,072.21 | 7,883,317,120.07 | 7,899,070,027.79 | 7,895,237,187.62 |
| 负债和股东权益合计 | 23,599,536,268.46 | 23,933,949,088.74 | 23,736,311,440.35 | 24,546,723,452.28 |
| 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 | 5,697,673,297.06 | 21,913,680,239.3 | 16,444,426,472.98 | 11,303,971,704.63 |
| 经营活动现金流出小计 | 5,426,067,755.24 | 20,735,086,343.21 | 15,699,485,623.39 | 10,708,411,897.29 |
| 经营活动产生的现金流量净额 | 271,605,541.82 | 1,178,593,896.09 | 744,940,849.59 | 595,559,807.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 162,153,146.45 | 2,060,148,719.61 | 1,253,175,079.48 | 377,363,266.47 |
| 投资活动现金流出小计 | 557,612,405.03 | 2,775,337,623.88 | 1,778,595,138.04 | 614,975,605.21 |
| 投资活动产生的现金流量净额 | -395,459,258.58 | -715,188,904.27 | -525,420,058.56 | -237,612,338.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,112,686,757.05 | 2,642,321,584.84 | 2,438,159,554.06 | 1,411,137,538.01 |
| 筹资活动现金流出小计 | 1,280,488,641.87 | 3,243,739,827.24 | 2,945,660,176.87 | 1,649,910,240.6 |
| 筹资活动产生的现金流量净额 | -167,801,884.82 | -601,418,242.4 | -507,500,622.81 | -238,772,702.59 |
| 汇率变动对现金及现金等价物的影响 | -32,198,558.67 | -9,339,169.53 | 8,047,377.2 | 25,285,484.97 |
| 现金及现金等价物净增加额 | -323,854,160.25 | -147,352,420.11 | -279,932,454.58 | 144,460,250.98 |
| 期末现金及现金等价物余额 | 2,834,045,621.7 | 3,157,899,781.95 | 3,025,319,747.48 | 3,449,712,453.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -147,352,420.11 | - | 144,460,250.98 |