| 流通市值:74.60亿 | 总市值:75.14亿 | ||
| 流通股本:23.38亿 | 总股本:23.56亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.00元。
截至2026年第一季度最新股东权益932725.18万元,未分配利润116264.71万元。
截至2026年第一季度最新总资产2355175.46万元,负债1422450.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,160,793,884.67 | 10,479,653,770.79 | 8,165,332,883.31 | 5,658,482,017.78 |
| 营业总成本 | 2,348,221,536.66 | 11,598,381,033.47 | 9,026,448,621.43 | 6,187,698,598.32 |
| 其他经营收益 | ||||
| 营业利润 | 21,446,479.91 | -85,395,090.27 | 43,851,826.26 | 27,844,462.59 |
| 利润总额 | 17,905,564.86 | -59,120,486.04 | 74,039,633.96 | 59,300,452.65 |
| 净利润 | 8,187,235.77 | -89,980,068.17 | 51,980,591.25 | 46,789,318.26 |
| 每股收益 | ||||
| 其他综合收益 | -6,902.08 | -1,487,818.59 | -2,430,003.3 | -2,348,451.92 |
| 综合收益总额 | 8,180,333.69 | -91,467,886.76 | 49,550,587.95 | 44,440,866.34 |
| 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 | 8,332,990,671.55 | 8,983,028,544.43 | 9,769,587,285.69 | 9,415,907,019.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,218,763,933.21 | 15,667,957,651.18 | 16,610,608,091.15 | 17,144,976,688.5 |
| 资产总计 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 | 26,560,883,707.73 |
| 流动负债: | ||||
| 流动负债合计 | 10,901,618,413.56 | 12,059,917,468.2 | 12,813,067,753.17 | 12,654,437,014.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,322,884,360.31 | 3,271,997,230.2 | 4,107,740,231.84 | 4,451,583,281.25 |
| 负债合计 | 14,224,502,773.87 | 15,331,914,698.4 | 16,920,807,985.01 | 17,106,020,295.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,281,439,462.29 | 9,277,161,009.31 | 9,415,753,638.65 | 9,411,908,390.75 |
| 股东权益合计 | 9,327,251,830.89 | 9,319,071,497.21 | 9,459,387,391.83 | 9,454,863,412.08 |
| 负债和股东权益合计 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 | 26,560,883,707.73 |
| 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 | 3,312,752,707.81 | 14,745,223,958.12 | 14,253,468,079.02 | 9,194,364,686.99 |
| 经营活动现金流出小计 | 2,727,875,038.6 | 11,440,488,321.71 | 12,012,074,236.09 | 7,471,016,245 |
| 经营活动产生的现金流量净额 | 584,877,669.21 | 3,304,735,636.41 | 2,241,393,842.93 | 1,723,348,441.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,166,454,542.67 | 9,823,662,763.61 | 7,583,643,847.47 | 5,177,030,110.23 |
| 投资活动现金流出小计 | 443,652,416.65 | 1,576,563,021.67 | 1,462,877,843.16 | 1,024,695,339.35 |
| 投资活动产生的现金流量净额 | 1,722,802,126.02 | 8,247,099,741.94 | 6,120,766,004.31 | 4,152,334,770.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 630,542,171.04 | 1,826,127,391.63 | 1,321,831,419.34 | 676,938,106.71 |
| 筹资活动现金流出小计 | 3,073,788,978.09 | 13,478,300,451.69 | 9,811,487,036.34 | 6,698,426,132.74 |
| 筹资活动产生的现金流量净额 | -2,443,246,807.05 | -11,652,173,060.06 | -8,489,655,617 | -6,021,488,026.03 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -135,567,011.82 | -100,337,681.71 | -127,495,769.76 | -145,804,813.16 |
| 期末现金及现金等价物余额 | 2,664,101,462.41 | 2,799,668,474.23 | 2,772,510,386.18 | 2,754,201,342.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,337,681.71 | - | -145,804,813.16 |