| 流通市值:151.56亿 | 总市值:151.56亿 | ||
| 流通股本:44.44亿 | 总股本:44.44亿 |
截至2026年第一季度实现净利润1.22亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1925600.74万元,未分配利润246782.14万元。
截至2026年第一季度最新总资产2129150.53万元,负债203549.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,320,267,349.77 | 11,963,812,291.56 | 8,453,499,659.26 | 5,394,709,544.64 |
| 营业总成本 | 2,164,894,977.69 | 11,400,682,374.75 | 7,854,448,387.67 | 4,969,617,501.51 |
| 其他经营收益 | ||||
| 营业利润 | 159,670,326.6 | 589,552,044.49 | 614,977,995.43 | 436,070,294.28 |
| 利润总额 | 159,751,136.62 | 613,383,131.92 | 625,225,630.69 | 446,042,489.92 |
| 净利润 | 121,820,655.67 | 424,422,917.3 | 472,723,086.36 | 337,943,807.2 |
| 每股收益 | ||||
| 其他综合收益 | -4,441.03 | 46,530.34 | 50,393.23 | 26,764.2 |
| 综合收益总额 | 121,816,214.64 | 424,469,447.64 | 472,773,479.59 | 337,970,571.4 |
| 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 | 7,220,675,988.15 | 7,120,741,916.21 | 8,163,404,453.25 | 9,226,379,407.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,070,829,338.47 | 14,251,196,569.33 | 12,952,765,966.85 | 11,532,091,782.96 |
| 资产总计 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 | 20,758,471,190.71 |
| 流动负债: | ||||
| 流动负债合计 | 1,625,393,966.98 | 1,812,524,820.98 | 1,846,365,751.74 | 1,524,484,131.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 410,104,003.01 | 441,978,436.75 | 94,341,760.3 | 110,015,688.77 |
| 负债合计 | 2,035,497,969.99 | 2,254,503,257.73 | 1,940,707,512.04 | 1,634,499,820.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 | 19,123,971,370.65 |
| 股东权益合计 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 | 19,123,971,370.65 |
| 负债和股东权益合计 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 | 20,758,471,190.71 |
| 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 | 4,078,930,064.14 | 17,933,620,158.76 | 12,557,570,344.05 | 8,079,457,533.81 |
| 经营活动现金流出小计 | 3,519,893,934.78 | 17,227,935,459.84 | 11,997,459,382.18 | 7,596,279,473.29 |
| 经营活动产生的现金流量净额 | 559,036,129.36 | 705,684,698.92 | 560,110,961.87 | 483,178,060.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,834 | 134,322,974.69 | 32,689,130.84 | 32,456,008.35 |
| 投资活动现金流出小计 | 32,316,316.14 | 3,520,512,899.05 | 1,563,918,057.59 | 45,803,322.42 |
| 投资活动产生的现金流量净额 | -32,276,482.14 | -3,386,189,924.36 | -1,531,228,926.75 | -13,347,314.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 23,042,695.47 | 492,350,912.14 | 357,597,342.69 | 325,721,277.26 |
| 筹资活动产生的现金流量净额 | -23,042,695.47 | -492,350,912.14 | -357,597,342.69 | -325,721,277.26 |
| 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 | 503,716,951.75 | -3,172,856,137.58 | -1,328,715,307.57 | 144,109,469.19 |
| 期末现金及现金等价物余额 | 2,101,300,818.09 | 1,597,583,866.34 | 3,434,836,696.35 | 4,914,549,473.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,172,856,137.58 | - | 144,109,469.19 |