| 流通市值:81.79亿 | 总市值:102.17亿 | ||
| 流通股本:21.52亿 | 总股本:26.89亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.04元。
截至2026年第一季度最新股东权益886773.76万元,未分配利润-289475.93万元。
截至2026年第一季度最新总资产2191692.16万元,负债1304918.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,313,062,859.95 | 4,217,043,002.86 | 3,200,556,837.07 | 2,133,208,691.12 |
| 营业总成本 | 1,234,646,729.4 | 4,319,825,896.19 | 3,210,558,416.22 | 2,105,920,179.36 |
| 其他经营收益 | ||||
| 营业利润 | 141,316,983.01 | 98,974,839.99 | 259,731,986.53 | 226,021,214.86 |
| 利润总额 | 140,392,399.66 | 135,238,484.22 | 269,784,057.39 | 234,141,153.68 |
| 净利润 | 122,865,088.22 | 127,827,425.19 | 237,633,617.16 | 210,611,934.51 |
| 每股收益 | ||||
| 其他综合收益 | 1,935.56 | 256,671,826.21 | -1,765,467.18 | -502,430.43 |
| 综合收益总额 | 122,867,023.78 | 384,499,251.4 | 235,868,149.98 | 210,109,504.08 |
| 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 | 1,860,945,875.53 | 1,823,705,683.32 | 1,939,168,996.77 | 1,912,771,283.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,055,975,759.14 | 19,890,151,539.71 | 20,067,991,369.57 | 20,124,001,518.33 |
| 资产总计 | 21,916,921,634.67 | 21,713,857,223.03 | 22,007,160,366.34 | 22,036,772,801.95 |
| 流动负债: | ||||
| 流动负债合计 | 3,024,912,269.25 | 3,120,663,159.25 | 3,614,403,586.72 | 3,726,572,455.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,024,271,797.58 | 9,864,252,006.11 | 9,825,206,521.39 | 9,798,978,471.53 |
| 负债合计 | 13,049,184,066.83 | 12,984,915,165.36 | 13,439,610,108.11 | 13,525,550,927.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,495,796,279.37 | 8,363,416,718.01 | 8,207,048,932.15 | 8,152,872,484.54 |
| 股东权益合计 | 8,867,737,567.84 | 8,728,942,057.67 | 8,567,550,258.23 | 8,511,221,874.89 |
| 负债和股东权益合计 | 21,916,921,634.67 | 21,713,857,223.03 | 22,007,160,366.34 | 22,036,772,801.95 |
| 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 | 1,946,527,024.37 | 6,538,726,661.91 | 4,862,960,219.61 | 3,297,556,683.37 |
| 经营活动现金流出小计 | 1,587,077,314.94 | 5,889,083,722.76 | 4,463,524,113.83 | 2,947,527,733.45 |
| 经营活动产生的现金流量净额 | 359,449,709.43 | 649,642,939.15 | 399,436,105.78 | 350,028,949.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,632,360.42 | 167,823,464.47 | 113,577,842.1 | 41,742,946.26 |
| 投资活动现金流出小计 | 197,130,490.42 | 779,906,470.08 | 327,893,970.08 | 204,445,922.68 |
| 投资活动产生的现金流量净额 | -96,498,130 | -612,083,005.61 | -214,316,127.98 | -162,702,976.42 |
| 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 | 72,012,139.85 | 443,809,568.21 | 287,899,211.22 | 253,969,349.89 |
| 筹资活动产生的现金流量净额 | -72,012,139.85 | -443,809,568.21 | -287,899,211.22 | -253,969,349.89 |
| 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 | 190,939,439.58 | -406,249,634.67 | -102,779,233.42 | -66,643,376.39 |
| 期末现金及现金等价物余额 | 787,373,772.07 | 596,434,332.49 | 899,904,733.74 | 936,040,590.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -406,249,634.67 | - | -66,643,376.39 |