| 流通市值:194.41亿 | 总市值:194.81亿 | ||
| 流通股本:18.84亿 | 总股本:18.88亿 |
截至2026年第一季度实现净利润1.03亿元,每股收益0.05元。
截至2026年第一季度最新股东权益1018604.11万元,未分配利润206021.56万元。
截至2026年第一季度最新总资产2048925.40万元,负债1030321.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,867,623,860.56 | 9,956,355,075.01 | 7,386,689,178.09 | 4,700,280,511.62 |
| 营业总成本 | 2,738,883,655.56 | 9,407,909,911.57 | 6,895,079,444.99 | 4,419,685,843.18 |
| 其他经营收益 | ||||
| 营业利润 | 133,698,796.9 | 584,539,841.68 | 564,690,027.04 | 312,836,887.35 |
| 利润总额 | 131,656,421.85 | 568,092,593.96 | 558,154,273.75 | 308,620,834.44 |
| 净利润 | 102,958,749.72 | 430,017,578.97 | 446,020,373.66 | 240,527,177.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 102,958,749.72 | 430,017,578.97 | 446,020,373.66 | 240,527,177.85 |
| 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 | 5,933,121,884.12 | 5,706,286,038.64 | 7,489,554,265.9 | 8,180,597,312.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,556,132,155.31 | 14,419,383,962.96 | 14,394,878,067.38 | 14,523,614,810.62 |
| 资产总计 | 20,489,254,039.43 | 20,125,670,001.6 | 21,884,432,333.28 | 22,704,212,123.2 |
| 流动负债: | ||||
| 流动负债合计 | 5,270,614,661.23 | 4,765,331,698.89 | 6,506,263,275.37 | 7,610,114,828.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,032,598,248.44 | 5,273,015,360.35 | 5,274,292,119.84 | 5,206,748,950.74 |
| 负债合计 | 10,303,212,909.67 | 10,038,347,059.24 | 11,780,555,395.21 | 12,816,863,779.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,699,068,499.93 | 9,611,984,091.22 | 9,628,148,948.66 | 9,423,714,081.8 |
| 股东权益合计 | 10,186,041,129.76 | 10,087,322,942.36 | 10,103,876,938.07 | 9,887,348,344.03 |
| 负债和股东权益合计 | 20,489,254,039.43 | 20,125,670,001.6 | 21,884,432,333.28 | 22,704,212,123.2 |
| 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 | 2,324,338,927.42 | 9,666,415,985.54 | 6,535,493,748.78 | 4,035,524,047.01 |
| 经营活动现金流出小计 | 2,486,016,381.78 | 9,151,831,134.13 | 6,856,971,502.83 | 4,529,091,051.13 |
| 经营活动产生的现金流量净额 | -161,677,454.36 | 514,584,851.41 | -321,477,754.05 | -493,567,004.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 781,655,683.18 | 1,255,946,642.16 | 835,882,084.09 | 294,027,634.05 |
| 投资活动现金流出小计 | 1,190,748,062.42 | 2,957,624,994.26 | 2,144,870,988.34 | 1,363,014,813.73 |
| 投资活动产生的现金流量净额 | -409,092,379.24 | -1,701,678,352.1 | -1,308,988,904.25 | -1,068,987,179.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 740,298,670.42 | 8,107,334,071.82 | 7,979,706,814.36 | 6,036,979,406.03 |
| 筹资活动现金流出小计 | 485,618,950.62 | 7,196,984,013.14 | 6,196,696,240.94 | 4,611,777,112.33 |
| 筹资活动产生的现金流量净额 | 254,679,719.8 | 910,350,058.68 | 1,783,010,573.42 | 1,425,202,293.7 |
| 汇率变动对现金及现金等价物的影响 | -801,668.72 | -1,250,681.71 | 4,989,351.82 | 6,016,626.43 |
| 现金及现金等价物净增加额 | -316,891,782.52 | -277,994,123.72 | 157,533,266.94 | -131,335,263.67 |
| 期末现金及现金等价物余额 | 1,905,527,800.52 | 2,222,419,583.04 | 2,657,946,973.7 | 2,369,078,443.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -277,994,123.72 | - | -131,335,263.67 |