| 流通市值:262.74亿 | 总市值:262.74亿 | ||
| 流通股本:5.05亿 | 总股本:5.05亿 |
截至2026年第一季度实现净利润2.28亿元,每股收益0.44元。
截至2026年第一季度最新股东权益983212.44万元,未分配利润286059.66万元。
截至2026年第一季度最新总资产2270017.79万元,负债1286805.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,585,158,122.41 | 19,879,565,539.77 | 13,059,219,222.37 | 7,533,703,523.34 |
| 营业总成本 | 6,275,908,171.76 | 18,814,186,389.8 | 12,396,353,237.9 | 7,171,479,681.02 |
| 其他经营收益 | ||||
| 营业利润 | 262,766,931.12 | 875,172,827.6 | 616,846,615.68 | 340,857,178.66 |
| 利润总额 | 259,665,020.47 | 858,121,753.85 | 612,312,928.32 | 339,060,863.05 |
| 净利润 | 228,272,020.42 | 748,763,713.69 | 555,409,261.75 | 305,884,620.09 |
| 每股收益 | ||||
| 其他综合收益 | 2,677,495.87 | 23,700,057.65 | 43,864,537.17 | 45,049,252.67 |
| 综合收益总额 | 230,949,516.29 | 772,463,771.34 | 599,273,798.92 | 350,933,872.76 |
| 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 | 15,999,547,245.21 | 15,223,838,077.14 | 11,039,334,912.82 | 9,590,168,002.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,700,630,662.77 | 6,733,775,525.8 | 6,373,569,230.97 | 6,262,709,682.38 |
| 资产总计 | 22,700,177,907.98 | 21,957,613,602.94 | 17,412,904,143.79 | 15,852,877,684.44 |
| 流动负债: | ||||
| 流动负债合计 | 12,296,808,447.3 | 12,040,971,738.05 | 7,304,476,725.81 | 5,865,761,534.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 571,245,028.26 | 319,384,231.32 | 681,175,461.69 | 711,016,587.65 |
| 负债合计 | 12,868,053,475.56 | 12,360,355,969.37 | 7,985,652,187.5 | 6,576,778,122.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,418,685,705.08 | 9,191,375,701.83 | 9,008,874,070 | 8,861,766,677.82 |
| 股东权益合计 | 9,832,124,432.42 | 9,597,257,633.57 | 9,427,251,956.29 | 9,276,099,562.4 |
| 负债和股东权益合计 | 22,700,177,907.98 | 21,957,613,602.94 | 17,412,904,143.79 | 15,852,877,684.44 |
| 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 | 5,786,158,196.24 | 15,010,039,523.37 | 10,344,361,275.88 | 6,198,688,607.02 |
| 经营活动现金流出小计 | 5,427,631,385.31 | 13,786,027,061.31 | 9,447,343,139.68 | 5,550,653,619.43 |
| 经营活动产生的现金流量净额 | 358,526,810.93 | 1,224,012,462.06 | 897,018,136.2 | 648,034,987.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 801,119,137.9 | 2,040,168,413.21 | 1,218,225,659.97 | 563,495,938.95 |
| 投资活动现金流出小计 | 844,137,857.43 | 2,636,205,978.49 | 1,710,165,764.18 | 850,590,116.2 |
| 投资活动产生的现金流量净额 | -43,018,719.53 | -596,037,565.28 | -491,940,104.21 | -287,094,177.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 253,000,000 | 331,491,463.11 | 308,757,617.64 | 189,362,983.64 |
| 筹资活动现金流出小计 | 453,719,188.31 | 879,716,109.89 | 846,357,449.54 | 293,647,985.79 |
| 筹资活动产生的现金流量净额 | -200,719,188.31 | -548,224,646.78 | -537,599,831.9 | -104,285,002.15 |
| 汇率变动对现金及现金等价物的影响 | -7,219,397.84 | 25,365,430.64 | 29,680,956.41 | 33,227,198.15 |
| 现金及现金等价物净增加额 | 107,569,505.25 | 105,115,680.64 | -102,840,843.5 | 289,883,006.34 |
| 期末现金及现金等价物余额 | 1,861,319,297.41 | 1,753,749,792.16 | 1,545,793,268.02 | 1,925,619,331.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 105,115,680.64 | - | 289,883,006.34 |