| 流通市值:172.80亿 | 总市值:187.53亿 | ||
| 流通股本:33.42亿 | 总股本:36.27亿 |
截至2026年第一季度实现净利润4.14亿元,每股收益0.08元。
截至2026年第一季度最新股东权益2724022.52万元,未分配利润310586.13万元。
截至2026年第一季度最新总资产8962240.56万元,负债6238218.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,515,108,236.24 | 13,114,822,273.21 | 9,716,578,090.98 | 6,568,656,967.4 |
| 营业总成本 | 3,042,238,753.6 | 11,647,696,050.43 | 8,233,477,783.82 | 5,328,921,867.57 |
| 其他经营收益 | ||||
| 营业利润 | 496,141,324.24 | 1,502,850,704.3 | 1,562,102,079.66 | 1,259,716,179.61 |
| 利润总额 | 488,104,090.57 | 1,510,355,554.99 | 1,581,440,224.26 | 1,282,339,081.85 |
| 净利润 | 414,472,416.41 | 1,133,226,808.92 | 1,303,939,701.81 | 1,078,290,485.89 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,307,298.4 | - | - |
| 综合收益总额 | 414,472,416.41 | 1,134,534,107.32 | 1,303,939,701.81 | 1,078,290,485.89 |
| 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 | 14,691,441,649.41 | 14,310,011,434.92 | 14,789,424,627.78 | 15,572,591,395.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 74,930,963,948.52 | 74,465,313,810.38 | 73,063,554,612.36 | 72,709,154,728.53 |
| 资产总计 | 89,622,405,597.93 | 88,775,325,245.3 | 87,852,979,240.14 | 88,281,746,123.9 |
| 流动负债: | ||||
| 流动负债合计 | 24,319,023,070.9 | 21,882,525,399.84 | 17,986,819,965.88 | 18,797,007,019.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,063,157,332.91 | 39,875,361,397.45 | 42,728,727,666.56 | 42,299,463,050.69 |
| 负债合计 | 62,382,180,403.81 | 61,757,886,797.29 | 60,715,547,632.44 | 61,096,470,070.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,575,526,070.68 | 17,272,995,868.82 | 17,462,480,827.81 | 17,477,080,949.27 |
| 股东权益合计 | 27,240,225,194.12 | 27,017,438,448.01 | 27,137,431,607.7 | 27,185,276,053.72 |
| 负债和股东权益合计 | 89,622,405,597.93 | 88,775,325,245.3 | 87,852,979,240.14 | 88,281,746,123.9 |
| 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 | 2,885,386,556.88 | 14,760,127,527.07 | 10,546,521,836.1 | 5,899,424,494.04 |
| 经营活动现金流出小计 | 1,948,336,378.73 | 7,724,111,679.42 | 5,384,737,687.28 | 3,490,151,412.25 |
| 经营活动产生的现金流量净额 | 937,050,178.15 | 7,036,015,847.65 | 5,161,784,148.82 | 2,409,273,081.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 23,522,100 | 38,724,479.45 | 22,357,676.6 | 739,254.49 |
| 投资活动现金流出小计 | 1,041,375,688.75 | 5,792,288,556.45 | 4,226,025,702.18 | 3,054,344,758.11 |
| 投资活动产生的现金流量净额 | -1,017,853,588.75 | -5,753,564,077 | -4,203,668,025.58 | -3,053,605,503.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,296,770,517.58 | 30,744,084,526.73 | 22,086,422,313.76 | 16,373,870,029.61 |
| 筹资活动现金流出小计 | 5,330,743,945.24 | 30,595,449,212.61 | 21,080,181,974.73 | 13,871,054,166.43 |
| 筹资活动产生的现金流量净额 | -33,973,427.66 | 148,635,314.12 | 1,006,240,339.03 | 2,502,815,863.18 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -114,776,838.26 | 1,431,087,084.77 | 1,964,356,462.27 | 1,858,483,441.35 |
| 期末现金及现金等价物余额 | 2,130,874,596.33 | 2,245,651,434.59 | 2,778,920,812.09 | 2,673,047,791.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,431,087,084.77 | - | 1,858,483,441.35 |