| 流通市值:61.24亿 | 总市值:61.25亿 | ||
| 流通股本:11.69亿 | 总股本:11.69亿 |
截至2026年第一季度实现净利润1.48亿元,每股收益0.13元。
截至2026年第一季度最新股东权益414813.00万元,未分配利润137399.21万元。
截至2026年第一季度最新总资产2457311.53万元,负债2042498.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,171,621,609.85 | 11,559,200,729.94 | 8,878,129,506.43 | 6,009,207,569.33 |
| 营业总成本 | 3,048,216,746.11 | 11,623,980,233.27 | 8,888,193,592.94 | 5,922,348,745.43 |
| 其他经营收益 | ||||
| 营业利润 | 188,495,904.1 | 86,379,008.84 | 143,106,718.66 | 164,738,485.94 |
| 利润总额 | 204,840,761.23 | 133,786,512.23 | 113,573,513.9 | 183,210,428.4 |
| 净利润 | 148,138,894.96 | 83,637,272.44 | 62,688,765.16 | 154,184,884.42 |
| 每股收益 | ||||
| 其他综合收益 | -125,410.05 | -154,786.97 | -97,721.41 | -64,763.43 |
| 综合收益总额 | 148,013,484.91 | 83,482,485.47 | 62,591,043.75 | 154,120,120.99 |
| 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 | 2,994,322,596.57 | 3,740,652,942.37 | 4,023,995,845.61 | 3,621,892,028.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,578,792,681.03 | 22,030,825,554.23 | 22,426,718,486.26 | 22,991,598,904.03 |
| 资产总计 | 24,573,115,277.6 | 25,771,478,496.6 | 26,450,714,331.87 | 26,613,490,932.17 |
| 流动负债: | ||||
| 流动负债合计 | 11,735,691,582.41 | 12,536,217,933.79 | 11,312,233,567.4 | 10,827,817,260.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,689,293,670.59 | 9,157,640,009.68 | 11,041,232,157 | 11,596,895,986.56 |
| 负债合计 | 20,424,985,253 | 21,693,857,943.47 | 22,353,465,724.4 | 22,424,713,247.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,141,154,159.32 | 4,070,709,883.63 | 4,090,639,036.61 | 4,181,906,761.14 |
| 股东权益合计 | 4,148,130,024.6 | 4,077,620,553.13 | 4,097,248,607.47 | 4,188,777,684.71 |
| 负债和股东权益合计 | 24,573,115,277.6 | 25,771,478,496.6 | 26,450,714,331.87 | 26,613,490,932.17 |
| 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 | 5,546,005,904.71 | 18,721,387,410.17 | 13,935,206,926.03 | 9,254,826,234.23 |
| 经营活动现金流出小计 | 5,079,177,144.99 | 17,086,084,214.07 | 12,817,803,926.76 | 8,863,820,376.34 |
| 经营活动产生的现金流量净额 | 466,828,759.72 | 1,635,303,196.1 | 1,117,402,999.27 | 391,005,857.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 264,120,496.34 | 2,726,581,144.25 | 1,819,573,522.88 | 202,199,750.94 |
| 投资活动现金流出小计 | 409,477,287.59 | 3,424,898,654.23 | 3,305,431,190.07 | 1,608,276,786.16 |
| 投资活动产生的现金流量净额 | -145,356,791.25 | -698,317,509.98 | -1,485,857,667.19 | -1,406,077,035.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 779,068,352.08 | 779,068,352.08 | 584,972,218 |
| 筹资活动现金流出小计 | 1,052,948,065.72 | 2,436,828,634.64 | 1,966,242,500.17 | 1,372,320,844.94 |
| 筹资活动产生的现金流量净额 | -1,052,948,065.72 | -1,657,760,282.56 | -1,187,174,148.09 | -787,348,626.94 |
| 汇率变动对现金及现金等价物的影响 | -173,186.41 | -204,641.33 | -127,956.28 | -84,073.9 |
| 现金及现金等价物净增加额 | -731,649,283.66 | -720,979,237.77 | -1,555,756,772.29 | -1,802,503,878.17 |
| 期末现金及现金等价物余额 | 809,664,155.08 | 1,541,313,438.74 | 706,535,904.22 | 459,788,798.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -720,979,237.77 | - | -1,802,503,878.17 |