| 流通市值:288.57亿 | 总市值:288.61亿 | ||
| 流通股本:5.54亿 | 总股本:5.54亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1575925.63万元,未分配利润862090.17万元。
截至2026年第一季度最新总资产1897894.36万元,负债321968.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 836,889,586.23 | 5,754,973,967.98 | 3,925,980,542.44 | 2,409,663,141.44 |
| 营业总成本 | 778,431,797.03 | 4,478,892,255.65 | 3,086,973,405.84 | 1,958,818,196.64 |
| 其他经营收益 | ||||
| 营业利润 | 29,823,278.55 | 1,176,747,807.86 | 707,908,269.34 | 358,867,146.03 |
| 利润总额 | 26,492,136.88 | 1,175,794,959.38 | 709,198,885.83 | 359,127,229.23 |
| 净利润 | 15,541,829.25 | 1,025,533,245.46 | 623,239,018.09 | 312,045,938.99 |
| 每股收益 | ||||
| 其他综合收益 | - | 46,021,349.86 | - | - |
| 综合收益总额 | 15,541,829.25 | 1,071,554,595.32 | 623,239,018.09 | 312,045,938.99 |
| 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 | 15,057,960,562.29 | 15,295,272,310.75 | 14,805,058,878.06 | 14,433,020,645.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,920,983,041.9 | 3,984,708,456.92 | 3,889,121,827.18 | 3,905,955,725.78 |
| 资产总计 | 18,978,943,604.19 | 19,279,980,767.67 | 18,694,180,705.24 | 18,338,976,370.88 |
| 流动负债: | ||||
| 流动负债合计 | 2,524,202,641.79 | 2,823,006,606.77 | 2,731,690,035.45 | 2,341,214,272.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 695,484,684.81 | 713,259,712.56 | 671,541,798.68 | 1,018,006,306.09 |
| 负债合计 | 3,219,687,326.6 | 3,536,266,319.33 | 3,403,231,834.13 | 3,359,220,578.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,760,774,661.91 | 15,744,867,197.3 | 15,292,158,213.09 | 14,980,968,495.8 |
| 股东权益合计 | 15,759,256,277.59 | 15,743,714,448.34 | 15,290,948,871.11 | 14,979,755,792.01 |
| 负债和股东权益合计 | 18,978,943,604.19 | 19,279,980,767.67 | 18,694,180,705.24 | 18,338,976,370.88 |
| 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 | 955,379,282.76 | 5,985,008,679.36 | 3,880,679,276.67 | 3,081,484,085.39 |
| 经营活动现金流出小计 | 1,156,220,893.26 | 4,590,738,913.68 | 3,238,639,381.24 | 2,132,629,486.99 |
| 经营活动产生的现金流量净额 | -200,841,610.5 | 1,394,269,765.68 | 642,039,895.43 | 948,854,598.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,896,026.47 | 1,927,364,272.23 | 1,934,678,026.7 | 16,227,667.52 |
| 投资活动现金流出小计 | 149,580,064.47 | 2,160,884,715.54 | 2,074,990,098.5 | 191,749,008.55 |
| 投资活动产生的现金流量净额 | -48,684,038 | -233,520,443.31 | -140,312,071.8 | -175,521,341.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,810,500.33 | 716,861,559.15 | 433,000,000 | 108,000,000 |
| 筹资活动现金流出小计 | 164,125,431.01 | 940,341,437.74 | 758,875,130.58 | 294,024,905.7 |
| 筹资活动产生的现金流量净额 | -149,314,930.68 | -223,479,878.59 | -325,875,130.58 | -186,024,905.7 |
| 汇率变动对现金及现金等价物的影响 | -4,247.08 | 42,485.81 | 43,939.01 | 40,385.68 |
| 现金及现金等价物净增加额 | -398,844,826.26 | 937,311,929.59 | 175,896,632.06 | 587,348,737.35 |
| 期末现金及现金等价物余额 | 3,764,561,085.83 | 4,163,405,912.09 | 3,401,990,614.56 | 3,813,442,719.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 937,311,929.59 | - | 587,348,737.35 |