| 流通市值:152.43亿 | 总市值:157.37亿 | ||
| 流通股本:23.13亿 | 总股本:23.88亿 |
截至2026年第一季度实现净利润1.21亿元,每股收益0.05元。
截至2026年第一季度最新股东权益1096440.51万元,未分配利润320609.89万元。
截至2026年第一季度最新总资产3237059.01万元,负债2140618.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,162,062,941.09 | 5,283,464,987.58 | 3,942,265,178.09 | 2,576,771,813.52 |
| 营业总成本 | 998,169,930.13 | 4,948,693,835.47 | 3,580,465,933.32 | 2,330,214,273.14 |
| 其他经营收益 | ||||
| 营业利润 | 155,413,989.26 | 409,003,137.02 | 424,750,620.51 | 280,602,275.75 |
| 利润总额 | 156,156,643.86 | 406,464,107.77 | 428,099,501.71 | 281,800,459.68 |
| 净利润 | 121,066,866.85 | 295,455,537.43 | 326,600,615.48 | 215,034,456.66 |
| 每股收益 | ||||
| 其他综合收益 | -95,528,086.72 | -21,391,232.55 | -40,475,093.75 | -57,175,406.19 |
| 综合收益总额 | 25,538,780.13 | 274,064,304.88 | 286,125,521.73 | 157,859,050.47 |
| 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 | 6,217,639,866.45 | 6,433,195,628.56 | 7,076,168,279.42 | 7,223,675,855.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,152,950,251.03 | 25,634,631,170.26 | 25,331,437,732.84 | 24,652,906,449.04 |
| 资产总计 | 32,370,590,117.48 | 32,067,826,798.82 | 32,407,606,012.26 | 31,876,582,304.1 |
| 流动负债: | ||||
| 流动负债合计 | 9,188,988,254.84 | 9,568,469,902.09 | 9,296,261,095.09 | 9,293,122,500.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,217,196,787.68 | 11,545,698,345.31 | 11,968,205,438.92 | 11,565,452,473.2 |
| 负债合计 | 21,406,185,042.52 | 21,114,168,247.4 | 21,264,466,534.01 | 20,858,574,973.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,759,002,382.93 | 10,758,535,847.11 | 10,933,977,107.51 | 10,851,349,257.18 |
| 股东权益合计 | 10,964,405,074.96 | 10,953,658,551.42 | 11,143,139,478.25 | 11,018,007,330.51 |
| 负债和股东权益合计 | 32,370,590,117.48 | 32,067,826,798.82 | 32,407,606,012.26 | 31,876,582,304.1 |
| 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 | 1,523,691,584.47 | 5,115,256,483.73 | 4,177,969,400.22 | 2,624,668,051.63 |
| 经营活动现金流出小计 | 1,226,749,563.44 | 4,462,167,427.3 | 3,681,117,131.91 | 2,269,502,255.09 |
| 经营活动产生的现金流量净额 | 296,942,021.03 | 653,089,056.43 | 496,852,268.31 | 355,165,796.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,315,130 | 635,795,505.99 | 21,506,578.62 | 18,379,883.67 |
| 投资活动现金流出小计 | 382,074,460.86 | 1,606,748,283.9 | 1,086,072,875.14 | 445,862,182.11 |
| 投资活动产生的现金流量净额 | -317,759,330.86 | -970,952,777.91 | -1,064,566,296.52 | -427,482,298.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,131,279,908.28 | 11,221,880,929.33 | 8,814,028,470.56 | 5,081,118,093.45 |
| 筹资活动现金流出小计 | 2,009,894,453.56 | 10,385,474,232.17 | 7,299,849,458.55 | 3,534,255,511.3 |
| 筹资活动产生的现金流量净额 | 121,385,454.72 | 836,406,697.16 | 1,514,179,012.01 | 1,546,862,582.15 |
| 汇率变动对现金及现金等价物的影响 | 68,378.08 | -1,371,927 | 24,885,482.23 | 5,335,359.76 |
| 现金及现金等价物净增加额 | 100,636,522.97 | 517,171,048.68 | 971,350,466.03 | 1,479,881,440.01 |
| 期末现金及现金等价物余额 | 882,891,779.62 | 782,255,256.65 | 1,236,434,674 | 1,744,965,647.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 517,171,048.68 | - | 1,479,881,440.01 |