| 流通市值:136.99亿 | 总市值:146.96亿 | ||
| 流通股本:58.04亿 | 总股本:62.27亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1982190.43万元,未分配利润385793.78万元。
截至2026年第一季度最新总资产4293685.42万元,负债2311494.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,522,909,596.12 | 11,143,943,364.85 | 9,158,836,272.85 | 6,444,929,677.78 |
| 营业总成本 | 2,506,035,124.02 | 11,266,285,128.08 | 8,903,816,242.7 | 6,015,530,949.67 |
| 其他经营收益 | ||||
| 营业利润 | 70,301,468.04 | -1,104,732,311.91 | 561,670,468.19 | 461,392,706.37 |
| 利润总额 | 68,162,380.67 | -1,197,873,075.34 | 550,319,622.81 | 458,688,079.06 |
| 净利润 | 49,850,269.34 | -1,020,785,742.73 | 402,126,995.44 | 330,553,664.5 |
| 每股收益 | ||||
| 其他综合收益 | - | -85,787.62 | -1,009,920.66 | -646,698.43 |
| 综合收益总额 | 49,850,269.34 | -1,020,871,530.35 | 401,117,074.78 | 329,906,966.07 |
| 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 | 3,766,017,815.96 | 3,609,069,125.83 | 4,376,932,940.67 | 4,874,109,343.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 39,170,836,334.84 | 39,713,368,686.32 | 41,560,173,216.03 | 42,965,786,587.03 |
| 资产总计 | 42,936,854,150.8 | 43,322,437,812.15 | 45,937,106,156.7 | 47,839,895,930.52 |
| 流动负债: | ||||
| 流动负债合计 | 9,122,527,391.65 | 8,693,483,452.51 | 8,655,801,314.08 | 8,800,356,971.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,992,422,502.18 | 14,853,308,688.85 | 15,923,334,982.18 | 17,740,973,775.72 |
| 负债合计 | 23,114,949,893.83 | 23,546,792,141.36 | 24,579,136,296.26 | 26,541,330,746.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,115,532,481.61 | 19,052,557,271.4 | 20,616,627,271.62 | 20,546,340,651.94 |
| 股东权益合计 | 19,821,904,256.97 | 19,775,645,670.79 | 21,357,969,860.44 | 21,298,565,183.77 |
| 负债和股东权益合计 | 42,936,854,150.8 | 43,322,437,812.15 | 45,937,106,156.7 | 47,839,895,930.52 |
| 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 | 3,167,922,298.73 | 12,059,487,846.18 | 10,566,434,867.08 | 6,755,066,512.18 |
| 经营活动现金流出小计 | 2,617,350,898.31 | 10,101,669,554.06 | 9,221,244,189.62 | 6,186,181,894.29 |
| 经营活动产生的现金流量净额 | 550,571,400.42 | 1,957,818,292.12 | 1,345,190,677.46 | 568,884,617.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,953.22 | 180,926,995.32 | 116,068,309.56 | 65,862,095.32 |
| 投资活动现金流出小计 | 110,477,973.61 | 634,125,307.8 | 584,213,085.89 | 302,439,707.08 |
| 投资活动产生的现金流量净额 | -110,455,020.39 | -453,198,312.48 | -468,144,776.33 | -236,577,611.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 671,983,076.98 | 2,212,195,597.19 | 1,749,809,040.22 | 1,172,901,940.23 |
| 筹资活动现金流出小计 | 1,105,405,788.1 | 5,014,946,755.83 | 3,918,575,364.29 | 2,582,250,426.95 |
| 筹资活动产生的现金流量净额 | -433,422,711.12 | -2,802,751,158.64 | -2,168,766,324.07 | -1,409,348,486.72 |
| 汇率变动对现金及现金等价物的影响 | -129,722.46 | 117,092.71 | 24,806.79 | -858,876.21 |
| 现金及现金等价物净增加额 | 6,563,946.45 | -1,298,014,086.29 | -1,291,695,616.15 | -1,077,900,356.8 |
| 期末现金及现金等价物余额 | 889,712,405.2 | 883,148,458.75 | 889,466,928.89 | 1,103,262,188.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,298,014,086.29 | - | -1,077,900,356.8 |