| 流通市值:280.99亿 | 总市值:281.50亿 | ||
| 流通股本:17.94亿 | 总股本:17.98亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1240417.69万元,未分配利润269021.92万元。
截至2026年第一季度最新总资产2050172.39万元,负债809754.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,633,283,833.53 | 7,177,649,991.08 | 5,478,776,245.06 | 3,715,830,730.58 |
| 营业总成本 | 1,604,061,779.17 | 6,984,992,416.42 | 5,226,793,106.06 | 3,525,791,321.76 |
| 其他经营收益 | ||||
| 营业利润 | 35,712,776.31 | -668,594,199.85 | 240,388,521.81 | 180,942,529.79 |
| 利润总额 | 35,913,016.72 | -681,026,829.62 | 233,672,912.72 | 174,221,838.49 |
| 净利润 | 19,828,960.16 | -761,985,934.57 | 154,910,003.76 | 119,828,609.33 |
| 每股收益 | ||||
| 其他综合收益 | 1,801,959.57 | 1,105,043.5 | 1,170,680.83 | 1,424,335.32 |
| 综合收益总额 | 21,630,919.73 | -760,880,891.07 | 156,080,684.59 | 121,252,944.65 |
| 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 | 5,303,719,305.77 | 5,344,240,283.41 | 5,697,437,857.57 | 5,611,158,238.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,198,004,621.87 | 14,994,215,243.92 | 15,748,620,422.01 | 15,441,919,972.2 |
| 资产总计 | 20,501,723,927.64 | 20,338,455,527.33 | 21,446,058,279.58 | 21,053,078,210.65 |
| 流动负债: | ||||
| 流动负债合计 | 3,938,855,001.59 | 4,077,523,382.11 | 4,217,148,839.52 | 4,079,631,810.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,158,691,995.98 | 3,878,343,417.36 | 3,951,400,906.29 | 3,731,565,606.42 |
| 负债合计 | 8,097,546,997.57 | 7,955,866,799.47 | 8,168,549,745.81 | 7,811,197,416.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,840,523,936.31 | 11,817,658,976.3 | 12,716,311,906.89 | 12,687,577,584.66 |
| 股东权益合计 | 12,404,176,930.07 | 12,382,588,727.86 | 13,277,508,533.77 | 13,241,880,793.83 |
| 负债和股东权益合计 | 20,501,723,927.64 | 20,338,455,527.33 | 21,446,058,279.58 | 21,053,078,210.65 |
| 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 | 1,786,237,803.92 | 8,279,354,906.89 | 6,117,631,386.83 | 4,086,968,000.22 |
| 经营活动现金流出小计 | 1,493,291,884.71 | 6,660,491,044.34 | 5,086,232,943.78 | 3,486,642,377.18 |
| 经营活动产生的现金流量净额 | 292,945,919.21 | 1,618,863,862.55 | 1,031,398,443.05 | 600,325,623.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,080,093,786.59 | 4,765,222,106.84 | 3,322,599,321.89 | 2,177,300,321.98 |
| 投资活动现金流出小计 | 1,539,807,147.45 | 7,224,150,393.76 | 5,427,821,738.38 | 3,790,802,989.15 |
| 投资活动产生的现金流量净额 | -459,713,360.86 | -2,458,928,286.92 | -2,105,222,416.49 | -1,613,502,667.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 598,739,739.58 | 3,607,447,408.25 | 2,790,483,287.24 | 2,158,457,690.89 |
| 筹资活动现金流出小计 | 574,496,360.84 | 2,154,008,377.55 | 1,179,516,893.88 | 773,036,173.39 |
| 筹资活动产生的现金流量净额 | 24,243,378.74 | 1,453,439,030.7 | 1,610,966,393.36 | 1,385,421,517.5 |
| 汇率变动对现金及现金等价物的影响 | -124,596.71 | -77,511.87 | -12,794.68 | -6,640.86 |
| 现金及现金等价物净增加额 | -142,648,659.62 | 613,297,094.46 | 537,129,625.24 | 372,237,832.51 |
| 期末现金及现金等价物余额 | 1,933,007,847.82 | 2,075,656,507.44 | 1,999,489,038.22 | 1,834,597,245.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 613,297,094.46 | - | 372,237,832.51 |