| 流通市值:152.04亿 | 总市值:152.04亿 | ||
| 流通股本:16.80亿 | 总股本:16.80亿 |
截至2026年第一季度实现净利润1.66亿元,每股收益0.10元。
截至2026年第一季度最新股东权益737363.46万元,未分配利润285456.11万元。
截至2026年第一季度最新总资产1335320.22万元,负债597956.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,344,682,089.38 | 69,821,904,419.43 | 45,763,971,741.07 | 31,098,439,150.6 |
| 营业总成本 | 15,100,402,487.57 | 68,322,108,104.37 | 44,519,065,372.43 | 30,024,083,236.84 |
| 其他经营收益 | ||||
| 营业利润 | 203,000,423.95 | 327,949,421.61 | 386,591,021.38 | 385,216,186.2 |
| 利润总额 | 206,374,502.32 | 329,871,919.61 | 393,162,676.47 | 390,479,020.93 |
| 净利润 | 165,987,752.31 | 252,230,568.32 | 340,237,312.5 | 323,133,218.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 165,987,752.31 | 252,230,568.32 | 340,237,312.5 | 323,133,218.1 |
| 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 | 12,423,090,943.83 | 11,581,151,610.6 | 12,828,470,053.87 | 12,502,809,882.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 930,111,291.74 | 961,609,331.3 | 893,294,079.82 | 902,690,283.28 |
| 资产总计 | 13,353,202,235.57 | 12,542,760,941.9 | 13,721,764,133.69 | 13,405,500,165.76 |
| 流动负债: | ||||
| 流动负债合计 | 5,501,437,251.63 | 4,903,834,353.95 | 6,002,839,693.32 | 5,715,311,804 |
| 非流动负债: | ||||
| 非流动负债合计 | 478,130,370.89 | 431,279,727.21 | 421,101,558.99 | 409,469,574.78 |
| 负债合计 | 5,979,567,622.52 | 5,335,114,081.16 | 6,423,941,252.31 | 6,124,781,378.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,301,935,991.98 | 7,138,192,406.81 | 7,197,637,847.08 | 7,181,549,303.14 |
| 股东权益合计 | 7,373,634,613.05 | 7,207,646,860.74 | 7,297,822,881.38 | 7,280,718,786.98 |
| 负债和股东权益合计 | 13,353,202,235.57 | 12,542,760,941.9 | 13,721,764,133.69 | 13,405,500,165.76 |
| 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 | 16,522,712,179.26 | 74,291,748,471.82 | 48,252,116,292.94 | 33,403,916,138.32 |
| 经营活动现金流出小计 | 17,466,084,439.95 | 73,789,733,988.31 | 49,153,945,346.75 | 32,900,754,761.4 |
| 经营活动产生的现金流量净额 | -943,372,260.69 | 502,014,483.51 | -901,829,053.81 | 503,161,376.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,000,285 | - | - | - |
| 投资活动现金流出小计 | 1,014,438,707.37 | 1,931,912,944.28 | 25,167,806.52 | 5,184,868.95 |
| 投资活动产生的现金流量净额 | -814,438,422.37 | -1,931,912,944.28 | -25,167,806.52 | -5,184,868.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 882,367,646.08 | 82,378,040.03 | 82,367,646.21 |
| 筹资活动现金流出小计 | 4,855,236.17 | 1,500,962,898.89 | 669,792,659.2 | 660,606,334.06 |
| 筹资活动产生的现金流量净额 | -4,855,236.17 | -618,595,252.81 | -587,414,619.17 | -578,238,687.85 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,762,665,919.23 | -2,048,493,713.58 | -1,514,411,479.5 | -80,262,179.88 |
| 期末现金及现金等价物余额 | 2,840,794,862.53 | 4,603,460,781.76 | 5,137,543,015.84 | 6,571,692,315.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,048,493,713.58 | - | -80,262,179.88 |