| 流通市值:264.79亿 | 总市值:264.79亿 | ||
| 流通股本:20.92亿 | 总股本:20.92亿 |
截至2026年第一季度实现净利润1.63亿元,每股收益0.06元。
截至2026年第一季度最新股东权益957674.09万元,未分配利润268647.75万元。
截至2026年第一季度最新总资产3531401.78万元,负债2573727.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,657,801,346.7 | 30,681,707,450.41 | 22,593,234,836.35 | 15,441,911,409.78 |
| 营业总成本 | 6,522,185,195.81 | 29,878,742,690.19 | 21,948,601,500.33 | 14,987,805,488.46 |
| 其他经营收益 | ||||
| 营业利润 | 196,088,824.23 | 898,763,389.62 | 629,264,787.17 | 462,053,466.09 |
| 利润总额 | 194,783,196.67 | 889,260,257.83 | 626,796,976.66 | 459,026,080.68 |
| 净利润 | 163,355,772.1 | 555,644,951.97 | 537,904,275.43 | 396,253,725.05 |
| 每股收益 | ||||
| 其他综合收益 | -28,512,214.98 | -71,368,221 | -8,732,153.78 | 4,549,730.4 |
| 综合收益总额 | 134,843,557.12 | 484,276,730.97 | 529,172,121.65 | 400,803,455.45 |
| 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 | 27,140,040,035.31 | 26,512,520,941.66 | 25,316,777,076.1 | 25,193,514,534.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,173,977,775.31 | 8,355,374,796.17 | 8,125,558,567.02 | 8,259,439,314.4 |
| 资产总计 | 35,314,017,810.62 | 34,867,895,737.83 | 33,442,335,643.12 | 33,452,953,848.87 |
| 流动负债: | ||||
| 流动负债合计 | 24,491,812,740.87 | 24,683,956,594.8 | 23,259,633,445.78 | 23,370,938,495.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,245,464,123.98 | 737,972,404.93 | 716,552,229.72 | 645,201,559.39 |
| 负债合计 | 25,737,276,864.85 | 25,421,928,999.73 | 23,976,185,675.5 | 24,016,140,055.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,742,839,967.81 | 8,633,566,215.8 | 8,656,601,290.37 | 8,648,378,676.44 |
| 股东权益合计 | 9,576,740,945.77 | 9,445,966,738.1 | 9,466,149,967.62 | 9,436,813,793.63 |
| 负债和股东权益合计 | 35,314,017,810.62 | 34,867,895,737.83 | 33,442,335,643.12 | 33,452,953,848.87 |
| 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 | 6,184,125,602.06 | 28,138,311,456.3 | 20,334,689,704.51 | 12,523,097,292.12 |
| 经营活动现金流出小计 | 6,551,450,171.13 | 27,700,432,686.48 | 21,033,083,745.76 | 13,313,134,649.84 |
| 经营活动产生的现金流量净额 | -367,324,569.07 | 437,878,769.82 | -698,394,041.25 | -790,037,357.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,795,064.01 | 152,066,793.83 | 143,612,532.61 | 86,064,202.39 |
| 投资活动现金流出小计 | 96,449,498.9 | 395,146,443.19 | 306,104,494.03 | 209,556,193.6 |
| 投资活动产生的现金流量净额 | -93,654,434.89 | -243,079,649.36 | -162,491,961.42 | -123,491,991.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,391,272,998.24 | 3,627,368,374.01 | 2,742,838,000 | 2,624,838,000 |
| 筹资活动现金流出小计 | 771,642,705.43 | 4,054,848,323.86 | 3,095,233,099.01 | 2,945,126,683.51 |
| 筹资活动产生的现金流量净额 | 619,630,292.81 | -427,479,949.85 | -352,395,099.01 | -320,288,683.51 |
| 汇率变动对现金及现金等价物的影响 | -12,808,188.38 | -92,801,556.03 | -630,631.65 | 2,560,481.79 |
| 现金及现金等价物净增加额 | 145,843,100.47 | -325,482,385.42 | -1,213,911,733.33 | -1,231,257,550.65 |
| 期末现金及现金等价物余额 | 5,470,894,662.49 | 5,325,051,562.02 | 4,436,622,214.11 | 4,419,276,396.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -325,482,385.42 | - | -1,231,257,550.65 |