| 流通市值:140.64亿 | 总市值:277.84亿 | ||
| 流通股本:7.68亿 | 总股本:15.17亿 |
截至2026年第一季度实现净利润1.34亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1073434.62万元,未分配利润391278.99万元。
截至2026年第一季度最新总资产1881073.11万元,负债807638.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,303,584,864.4 | 195,606,041.08 | 124,721,914.5 | 75,164,410.92 |
| 营业总成本 | 1,248,559,669.08 | 194,154,120.93 | 124,293,227.01 | 76,191,851.48 |
| 其他经营收益 | ||||
| 营业利润 | 161,358,129.75 | 7,071,635.09 | 8,171,480.29 | 3,855,440.18 |
| 利润总额 | 160,621,349.03 | 7,572,255.25 | 8,727,780.38 | 3,844,894.39 |
| 净利润 | 134,480,539.5 | 6,948,670.85 | 7,214,380.09 | 3,398,233.92 |
| 每股收益 | ||||
| 其他综合收益 | 339,708,069.9 | - | - | - |
| 综合收益总额 | 474,188,609.4 | 6,948,670.85 | 7,214,380.09 | 3,398,233.92 |
| 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 | 10,509,583,483.18 | 10,179,856,522.91 | 450,487,237.71 | 409,699,909.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,301,147,572.75 | 7,907,377,955.31 | 251,867,670.01 | 275,479,366.95 |
| 资产总计 | 18,810,731,055.93 | 18,087,234,478.22 | 702,354,907.72 | 685,179,276.49 |
| 流动负债: | ||||
| 流动负债合计 | 6,239,784,296.28 | 6,028,562,457.67 | 188,262,817.9 | 173,610,675.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,836,600,554.38 | 1,796,522,441.45 | 3,714,414.3 | 3,194,071.29 |
| 负债合计 | 8,076,384,850.66 | 7,825,084,899.12 | 191,977,232.2 | 176,804,747.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,106,800,437.27 | 9,678,380,518.46 | 489,294,516.44 | 486,931,756.86 |
| 股东权益合计 | 10,734,346,205.27 | 10,262,149,579.1 | 510,377,675.52 | 508,374,529.35 |
| 负债和股东权益合计 | 18,810,731,055.93 | 18,087,234,478.22 | 702,354,907.72 | 685,179,276.49 |
| 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 | 1,630,122,374 | 244,328,299.78 | 182,011,815.34 | 108,570,250.91 |
| 经营活动现金流出小计 | 1,274,766,623.9 | 222,062,509.86 | 157,014,090.31 | 113,808,268.23 |
| 经营活动产生的现金流量净额 | 355,355,750.1 | 22,265,789.92 | 24,997,725.03 | -5,238,017.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,248,807,902.16 | 145,365,052.92 | 40,849,127.78 | 65,169,845.2 |
| 投资活动现金流出小计 | 1,336,972,229.31 | 100,484,306.61 | 100,489,099.53 | 100,317,188.83 |
| 投资活动产生的现金流量净额 | -88,164,327.15 | 44,880,746.31 | -59,639,971.75 | -35,147,343.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,408,071.63 | 1,137,700 | 1,137,700 | 10,700 |
| 筹资活动现金流出小计 | 98,406,182.39 | 15,252,330.1 | 14,816,861.1 | 11,299,335.25 |
| 筹资活动产生的现金流量净额 | 2,001,889.24 | -14,114,630.1 | -13,679,161.1 | -11,288,635.25 |
| 汇率变动对现金及现金等价物的影响 | -7,783,084.7 | - | - | - |
| 现金及现金等价物净增加额 | 261,410,227.49 | 53,031,906.13 | -48,321,407.82 | -51,673,996.2 |
| 期末现金及现金等价物余额 | 2,438,335,631.23 | 190,639,597.45 | 89,286,283.5 | 85,933,695.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 53,031,906.13 | - | -51,673,996.2 |