| 流通市值:134.64亿 | 总市值:142.07亿 | ||
| 流通股本:34.35亿 | 总股本:36.24亿 |
截至2026年第一季度实现净利润0.85亿元,每股收益0.02元。
截至2026年第一季度最新股东权益3062786.64万元,未分配利润1220957.07万元。
截至2026年第一季度最新总资产8172795.54万元,负债5110008.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,299,723,778.01 | 7,784,271,102.82 | 4,371,731,603.47 | 2,928,073,160.48 |
| 营业总成本 | 1,214,375,388.19 | 6,822,284,518.3 | 4,086,365,959.14 | 2,704,278,143.09 |
| 其他经营收益 | ||||
| 营业利润 | 103,093,790.35 | 272,775,097.75 | 42,590,718.05 | -39,156,266.16 |
| 利润总额 | 101,741,556.19 | 274,785,202.67 | 44,508,412.98 | -38,329,447.75 |
| 净利润 | 84,982,015.65 | 168,286,259.83 | 6,117,460.5 | -56,173,640.84 |
| 每股收益 | ||||
| 其他综合收益 | -29,038,949.9 | 30,676,454.77 | 38,900,642.74 | 33,481,189.75 |
| 综合收益总额 | 55,943,065.75 | 198,962,714.6 | 45,018,103.24 | -22,692,451.09 |
| 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 | 27,393,770,175.39 | 27,127,804,758.45 | 28,124,239,087.09 | 27,263,293,869.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 54,334,185,203.73 | 54,113,483,285.41 | 54,278,712,344.18 | 54,368,301,158.09 |
| 资产总计 | 81,727,955,379.12 | 81,241,288,043.86 | 82,402,951,431.27 | 81,631,595,027.96 |
| 流动负债: | ||||
| 流动负债合计 | 29,567,395,576.37 | 30,668,573,407.65 | 30,548,667,903.18 | 31,207,608,274.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,532,693,379.58 | 20,015,403,872.5 | 21,393,394,166.49 | 20,035,380,616.52 |
| 负债合计 | 51,100,088,955.95 | 50,683,977,280.15 | 51,942,062,069.67 | 51,242,988,891.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,352,790,079.01 | 27,323,927,913.38 | 27,199,302,646.67 | 27,167,513,679.5 |
| 股东权益合计 | 30,627,866,423.17 | 30,557,310,763.71 | 30,460,889,361.6 | 30,388,606,136.85 |
| 负债和股东权益合计 | 81,727,955,379.12 | 81,241,288,043.86 | 82,402,951,431.27 | 81,631,595,027.96 |
| 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 | 1,656,127,832.09 | 8,624,504,586.78 | 5,783,549,650.16 | 3,838,915,002.64 |
| 经营活动现金流出小计 | 1,961,306,619.77 | 7,413,788,150.38 | 5,738,369,957.55 | 3,588,944,487.15 |
| 经营活动产生的现金流量净额 | -305,178,787.68 | 1,210,716,436.4 | 45,179,692.61 | 249,970,515.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,497,293.93 | 1,026,045,932.52 | 538,842,562.41 | 419,744,112.89 |
| 投资活动现金流出小计 | 636,901,831.84 | 2,404,963,446.6 | 1,608,063,004.47 | 1,094,976,842.24 |
| 投资活动产生的现金流量净额 | -592,404,537.91 | -1,378,917,514.08 | -1,069,220,442.06 | -675,232,729.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,886,689,738.87 | 16,385,044,079.03 | 13,355,569,802.54 | 8,074,632,027.67 |
| 筹资活动现金流出小计 | 4,574,146,951.46 | 16,254,512,994.44 | 12,136,999,558.88 | 7,357,793,189.53 |
| 筹资活动产生的现金流量净额 | 312,542,787.41 | 130,531,084.59 | 1,218,570,243.66 | 716,838,838.14 |
| 汇率变动对现金及现金等价物的影响 | -2,383,896.1 | -2,166,526.78 | -1,001,482.53 | -1,297,249.75 |
| 现金及现金等价物净增加额 | -587,424,434.28 | -39,836,519.87 | 193,528,011.68 | 290,279,374.53 |
| 期末现金及现金等价物余额 | 2,871,555,788.32 | 3,458,980,222.6 | 3,692,344,754.15 | 3,789,096,117 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,836,519.87 | - | 290,279,374.53 |