| 流通市值:844.39亿 | 总市值:844.39亿 | ||
| 流通股本:11.57亿 | 总股本:11.57亿 |
截至2026年第一季度实现净利润0.89亿元,每股收益0.08元。
截至2026年第一季度最新股东权益1262783.32万元,未分配利润336689.16万元。
截至2026年第一季度最新总资产1644792.88万元,负债382009.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,514,698,051.44 | 5,756,408,165.14 | 4,108,368,709.6 | 2,771,527,694.2 |
| 营业总成本 | 1,440,856,947.42 | 5,404,265,611.23 | 3,827,203,554.49 | 2,576,466,342.5 |
| 其他经营收益 | ||||
| 营业利润 | 95,874,893.34 | 309,138,765.88 | 247,568,591.37 | 182,632,090.92 |
| 利润总额 | 96,216,677.17 | 310,208,990.49 | 241,873,717.03 | 177,589,033.53 |
| 净利润 | 89,079,604.5 | 285,341,689.33 | 229,994,809.46 | 167,529,846.24 |
| 每股收益 | ||||
| 其他综合收益 | -117,829,229.41 | 178,324,398.55 | 215,949,984.07 | 107,272,448.45 |
| 综合收益总额 | -28,749,624.91 | 463,666,087.88 | 445,944,793.53 | 274,802,294.69 |
| 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 | 8,090,294,609.96 | 7,971,072,510.51 | 8,392,153,844.29 | 8,683,785,855.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,357,634,157.06 | 8,599,555,494.87 | 8,262,110,025.13 | 8,010,000,177.89 |
| 资产总计 | 16,447,928,767.02 | 16,570,628,005.38 | 16,654,263,869.42 | 16,693,786,032.9 |
| 流动负债: | ||||
| 流动负债合计 | 3,463,066,145.99 | 3,523,299,266.71 | 3,535,017,194.02 | 3,752,653,579.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 357,029,466.94 | 392,102,758.56 | 479,626,469.89 | 471,996,005.84 |
| 负债合计 | 3,820,095,612.93 | 3,915,402,025.27 | 4,014,643,663.91 | 4,224,649,584.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,482,962,971.76 | 12,510,972,243.27 | 12,495,985,909.37 | 12,323,946,211.48 |
| 股东权益合计 | 12,627,833,154.09 | 12,655,225,980.11 | 12,639,620,205.51 | 12,469,136,447.91 |
| 负债和股东权益合计 | 16,447,928,767.02 | 16,570,628,005.38 | 16,654,263,869.42 | 16,693,786,032.9 |
| 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 | 1,277,251,460.98 | 5,505,630,794.29 | 3,962,968,949.28 | 2,603,475,212.04 |
| 经营活动现金流出小计 | 1,495,028,964.52 | 5,079,989,600.91 | 3,704,187,595.8 | 2,240,322,582.37 |
| 经营活动产生的现金流量净额 | -217,777,503.54 | 425,641,193.38 | 258,781,353.48 | 363,152,629.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,772,019.75 | 407,923,623.85 | 339,675,887.68 | 284,298,671.78 |
| 投资活动现金流出小计 | 114,962,686.19 | 1,148,993,260.68 | 625,819,986.3 | 389,532,988.55 |
| 投资活动产生的现金流量净额 | -50,190,666.44 | -741,069,636.83 | -286,144,098.62 | -105,234,316.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,000,000 | 12,350,000 | 1,750,000 | - |
| 筹资活动现金流出小计 | 5,194,161.89 | 495,673,871.19 | 196,592,777.98 | 11,348,067.69 |
| 筹资活动产生的现金流量净额 | 1,805,838.11 | -483,323,871.19 | -194,842,777.98 | -11,348,067.69 |
| 汇率变动对现金及现金等价物的影响 | -7,406,942.29 | -10,134,549.45 | -4,039,141.1 | -626,500.96 |
| 现金及现金等价物净增加额 | -273,569,274.16 | -808,886,864.09 | -226,244,664.22 | 245,943,744.25 |
| 期末现金及现金等价物余额 | 3,244,034,641.56 | 3,517,603,915.72 | 4,100,246,115.59 | 4,572,434,524.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -808,886,864.09 | - | 245,943,744.25 |