| 流通市值:388.55亿 | 总市值:410.70亿 | ||
| 流通股本:27.75亿 | 总股本:29.34亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1001115.27万元,未分配利润440994.60万元。
截至2026年第一季度最新总资产1101096.75万元,负债99981.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,613,452.81 | 4,039,915,135.02 | 3,616,144,248.06 | 3,242,000,198.97 |
| 营业总成本 | 136,521,658.8 | 1,537,886,448.13 | 1,052,885,610.74 | 754,929,735.21 |
| 其他经营收益 | ||||
| 营业利润 | 39,746,739.92 | 1,977,158,796.33 | 2,698,830,817.55 | 2,584,802,555 |
| 利润总额 | 39,398,040.94 | 1,979,925,032.19 | 2,700,166,017.65 | 2,586,243,598.55 |
| 净利润 | 23,915,893.34 | 1,642,130,865.33 | 2,333,419,201.38 | 2,227,888,993.83 |
| 每股收益 | ||||
| 其他综合收益 | 57,653,982.03 | 142,148,304.28 | 219,963,606.16 | -34,171,931.77 |
| 综合收益总额 | 81,569,875.37 | 1,784,279,169.61 | 2,553,382,807.54 | 2,193,717,062.06 |
| 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 | 4,194,846,955.94 | 4,805,868,239.85 | 5,773,485,694.54 | 5,884,139,371.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,816,120,578.11 | 6,172,270,214.02 | 6,534,201,915.31 | 6,207,478,610.98 |
| 资产总计 | 11,010,967,534.05 | 10,978,138,453.87 | 12,307,687,609.85 | 12,091,617,982.39 |
| 流动负债: | ||||
| 流动负债合计 | 805,945,334.59 | 862,617,602.56 | 1,363,358,034.52 | 1,565,260,558.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 193,869,517.66 | 186,572,547.8 | 191,207,647.33 | 149,071,190.05 |
| 负债合计 | 999,814,852.25 | 1,049,190,150.36 | 1,554,565,681.85 | 1,714,331,748.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,033,260,454.24 | 9,951,704,454.33 | 10,748,072,417.21 | 10,371,497,502.86 |
| 股东权益合计 | 10,011,152,681.8 | 9,928,948,303.51 | 10,753,121,928 | 10,377,286,234.12 |
| 负债和股东权益合计 | 11,010,967,534.05 | 10,978,138,453.87 | 12,307,687,609.85 | 12,091,617,982.39 |
| 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 | 307,458,300.04 | 4,054,854,228.86 | 4,149,509,875.91 | 3,771,931,075.69 |
| 经营活动现金流出小计 | 328,985,289.63 | 1,420,298,470.39 | 1,098,565,975.65 | 790,073,610.1 |
| 经营活动产生的现金流量净额 | -21,526,989.59 | 2,634,555,758.47 | 3,050,943,900.26 | 2,981,857,465.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,243,911,802.63 | 1,445,677,302.1 | 12,876,086,386.6 | 7,169,538,449.21 |
| 投资活动现金流出小计 | 1,643,339,047.76 | 3,899,505,605.56 | 14,126,793,241.77 | 8,338,468,952.17 |
| 投资活动产生的现金流量净额 | 600,572,754.87 | -2,453,828,303.46 | -1,250,706,855.17 | -1,168,930,502.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,000 | 39,513,689.88 | 39,513,689.88 | - |
| 筹资活动现金流出小计 | 3,044,230.57 | 600,813,680.43 | 600,220,084.61 | 596,216,238.76 |
| 筹资活动产生的现金流量净额 | -3,022,230.57 | -561,299,990.55 | -560,706,394.73 | -596,216,238.76 |
| 汇率变动对现金及现金等价物的影响 | -1,758,553.73 | -2,427,398.44 | -831,235.18 | -149,912.74 |
| 现金及现金等价物净增加额 | 574,264,980.98 | -382,999,933.98 | 1,238,699,415.18 | 1,216,560,811.13 |
| 期末现金及现金等价物余额 | 1,808,780,741.88 | 1,234,515,760.9 | 2,856,215,110.06 | 2,834,076,506.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -382,999,933.98 | - | 1,216,560,811.13 |