| 流通市值:214.28亿 | 总市值:238.59亿 | ||
| 流通股本:12.09亿 | 总股本:13.46亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.02元。
截至2026年第一季度最新股东权益997494.19万元,未分配利润197076.59万元。
截至2026年第一季度最新总资产2588724.82万元,负债1591230.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,080,809,646.68 | 4,125,372,108.61 | 2,957,868,101.17 | 1,898,047,332.51 |
| 营业总成本 | 1,051,525,034.7 | 4,149,099,021.19 | 2,939,732,104 | 1,859,495,478.27 |
| 其他经营收益 | ||||
| 营业利润 | 36,228,809.63 | 89,690,478.07 | 137,459,337.15 | 99,806,256.97 |
| 利润总额 | 36,096,102.64 | 51,178,805.85 | 127,477,974.86 | 93,384,101.82 |
| 净利润 | 38,887,092.78 | 73,825,709.21 | 140,519,093.32 | 121,417,052.89 |
| 每股收益 | ||||
| 其他综合收益 | -138,902,984.61 | 330,598,533.36 | 251,658,662.34 | 279,035,801.27 |
| 综合收益总额 | -100,015,891.83 | 404,424,242.57 | 392,177,755.66 | 400,452,854.16 |
| 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 | 7,194,755,105.07 | 6,083,709,577.81 | 7,333,902,608.58 | 7,318,412,044.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,692,493,095.08 | 18,640,117,189.77 | 18,341,014,123.19 | 17,472,822,611.69 |
| 资产总计 | 25,887,248,200.15 | 24,723,826,767.58 | 25,674,916,731.77 | 24,791,234,655.75 |
| 流动负债: | ||||
| 流动负债合计 | 7,510,974,676.57 | 7,519,135,103.73 | 7,913,814,835.28 | 6,928,126,539.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,401,331,659.3 | 7,133,224,615.54 | 7,699,851,789.66 | 7,831,601,726.74 |
| 负债合计 | 15,912,306,335.87 | 14,652,359,719.27 | 15,613,666,624.94 | 14,759,728,266.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,755,886,899.68 | 9,862,025,262.29 | 9,863,158,467.82 | 9,838,540,822.91 |
| 股东权益合计 | 9,974,941,864.28 | 10,071,467,048.31 | 10,061,250,106.83 | 10,031,506,389.74 |
| 负债和股东权益合计 | 25,887,248,200.15 | 24,723,826,767.58 | 25,674,916,731.77 | 24,791,234,655.75 |
| 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 | 824,728,166.66 | 3,652,581,842.08 | 2,869,674,874.12 | 1,958,082,193 |
| 经营活动现金流出小计 | 756,702,596.57 | 2,900,069,921.04 | 2,326,940,011.97 | 1,421,885,386.1 |
| 经营活动产生的现金流量净额 | 68,025,570.09 | 752,511,921.04 | 542,734,862.15 | 536,196,806.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,900,034.46 | 3,817,218,391.81 | 1,654,365,128.66 | 897,638,824.02 |
| 投资活动现金流出小计 | 517,674,398.19 | 7,086,778,642.55 | 4,345,100,905.85 | 3,313,481,776.01 |
| 投资活动产生的现金流量净额 | -375,774,363.73 | -3,269,560,250.74 | -2,690,735,777.19 | -2,415,842,951.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,563,897,616.3 | 7,059,928,324.25 | 3,686,311,009.21 | 3,039,538,809.43 |
| 筹资活动现金流出小计 | 2,187,364,476.8 | 5,999,076,495.24 | 2,219,549,453.57 | 1,668,855,874.27 |
| 筹资活动产生的现金流量净额 | 1,376,533,139.5 | 1,060,851,829.01 | 1,466,761,555.64 | 1,370,682,935.16 |
| 汇率变动对现金及现金等价物的影响 | 2,683,638.3 | -6,886,534.26 | -18,025,999.75 | -35,079,867.75 |
| 现金及现金等价物净增加额 | 1,071,467,984.16 | -1,463,083,034.95 | -699,265,359.15 | -544,043,077.68 |
| 期末现金及现金等价物余额 | 2,259,139,313.49 | 1,187,671,329.33 | 1,951,489,005.13 | 2,106,711,286.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,463,083,034.95 | - | -544,043,077.68 |