| 流通市值:297.86亿 | 总市值:298.01亿 | ||
| 流通股本:24.82亿 | 总股本:24.83亿 |
截至2026年第一季度实现净利润2.40亿元,每股收益0.09元。
截至2026年第一季度最新股东权益1568464.77万元,未分配利润642493.46万元。
截至2026年第一季度最新总资产2805943.95万元,负债1237479.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,212,077,101.49 | 12,055,138,162.45 | 7,906,393,782.05 | 5,275,100,645.81 |
| 营业总成本 | 1,963,996,431.08 | 10,903,668,449.77 | 7,298,581,818 | 4,769,662,691.66 |
| 其他经营收益 | ||||
| 营业利润 | 291,955,777.26 | 1,274,005,766.5 | 792,483,764.01 | 613,507,684.32 |
| 利润总额 | 292,154,014.51 | 1,268,808,400.7 | 792,805,711.86 | 612,071,149.55 |
| 净利润 | 240,219,780.05 | 1,108,662,398.14 | 675,105,356.42 | 513,682,562.6 |
| 每股收益 | ||||
| 其他综合收益 | -80,645,472.9 | -103,386,262.14 | -16,792,535.1 | -27,651,757.23 |
| 综合收益总额 | 159,574,307.15 | 1,005,276,136 | 658,312,821.32 | 486,030,805.37 |
| 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 | 20,852,952,620 | 22,549,623,972.77 | 21,515,815,603.8 | 20,289,995,943.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,206,486,863.43 | 7,119,364,176.24 | 7,587,401,735.61 | 7,447,784,133.76 |
| 资产总计 | 28,059,439,483.43 | 29,668,988,149.01 | 29,103,217,339.41 | 27,737,780,077.62 |
| 流动负债: | ||||
| 流动负债合计 | 10,754,378,458.34 | 12,644,238,258.75 | 11,928,137,699.39 | 10,686,032,270.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,620,413,347.49 | 1,620,136,296.3 | 1,683,855,121.99 | 1,679,612,459.02 |
| 负债合计 | 12,374,791,805.83 | 14,264,374,555.05 | 13,611,992,821.38 | 12,365,644,729.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,713,850,583.74 | 12,484,295,579.8 | 12,720,336,272.17 | 12,568,890,177.19 |
| 股东权益合计 | 15,684,647,677.6 | 15,404,613,593.96 | 15,491,224,518.03 | 15,372,135,348.03 |
| 负债和股东权益合计 | 28,059,439,483.43 | 29,668,988,149.01 | 29,103,217,339.41 | 27,737,780,077.62 |
| 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 | 2,256,071,931.1 | 13,125,643,171.67 | 8,064,328,918.03 | 4,916,210,597.42 |
| 经营活动现金流出小计 | 3,413,871,275.93 | 11,425,180,183.98 | 8,464,984,396.49 | 5,721,105,078.09 |
| 经营活动产生的现金流量净额 | -1,157,799,344.83 | 1,700,462,987.69 | -400,655,478.46 | -804,894,480.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,129,480,088.85 | 12,189,995,795.91 | 8,383,514,246.42 | 5,237,380,033.35 |
| 投资活动现金流出小计 | 3,597,802,337.39 | 13,849,861,840.94 | 9,657,348,829.26 | 5,707,574,891.93 |
| 投资活动产生的现金流量净额 | -468,322,248.54 | -1,659,866,045.03 | -1,273,834,582.84 | -470,194,858.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 943,392,436.93 | 2,634,322,539.8 | 2,180,314,016.43 | 1,903,163,888.98 |
| 筹资活动现金流出小计 | 970,253,854.14 | 3,110,829,819.17 | 2,518,282,289.23 | 2,027,759,423.35 |
| 筹资活动产生的现金流量净额 | -26,861,417.21 | -476,507,279.37 | -337,968,272.8 | -124,595,534.37 |
| 汇率变动对现金及现金等价物的影响 | -6,127,442.24 | -3,669,123.9 | 9,656,788.33 | 11,336,566.22 |
| 现金及现金等价物净增加额 | -1,659,110,452.82 | -439,579,460.61 | -2,002,801,545.77 | -1,388,348,307.4 |
| 期末现金及现金等价物余额 | 5,605,820,878.27 | 7,264,931,331.09 | 5,701,709,245.93 | 6,316,162,484.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -439,579,460.61 | - | -1,388,348,307.4 |