| 流通市值:275.09亿 | 总市值:275.09亿 | ||
| 流通股本:24.05亿 | 总股本:24.05亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1950582.14万元,未分配利润319748.01万元。
截至2026年第一季度最新总资产5796161.40万元,负债3845579.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 991,661,965.76 | 4,876,154,927.31 | 3,855,154,539.12 | 2,454,850,992.36 |
| 营业总成本 | 1,012,888,899.02 | 4,267,637,718.39 | 3,076,878,981.63 | 2,018,246,537.75 |
| 其他经营收益 | ||||
| 营业利润 | 7,242,002.03 | 927,008,547.96 | 1,039,711,528.13 | 442,636,366.8 |
| 利润总额 | 8,338,906.34 | 910,775,899.96 | 1,038,459,536.92 | 442,761,244.35 |
| 净利润 | 5,559,359.42 | 748,167,841.71 | 859,814,927.22 | 357,454,694.84 |
| 每股收益 | ||||
| 其他综合收益 | - | -958,837.82 | - | - |
| 综合收益总额 | 5,559,359.42 | 747,209,003.89 | 859,814,927.22 | 357,454,694.84 |
| 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 | 11,603,050,333.93 | 11,868,850,680.02 | 12,990,418,993.33 | 12,416,810,729.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 46,358,563,642.5 | 46,789,354,526.03 | 46,863,405,959.22 | 47,302,773,323.03 |
| 资产总计 | 57,961,613,976.43 | 58,658,205,206.05 | 59,853,824,952.55 | 59,719,584,052.62 |
| 流动负债: | ||||
| 流动负债合计 | 8,197,912,227.9 | 9,391,745,666.33 | 9,947,827,452.71 | 9,412,030,687.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,257,880,362.62 | 29,783,727,326.09 | 30,215,199,167.5 | 31,085,261,038.13 |
| 负债合计 | 38,455,792,590.52 | 39,175,472,992.42 | 40,163,026,620.21 | 40,497,291,725.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,851,438,245.03 | 12,812,085,079.49 | 12,947,921,306.99 | 12,709,621,866.02 |
| 股东权益合计 | 19,505,821,385.91 | 19,482,732,213.63 | 19,690,798,332.34 | 19,222,292,326.73 |
| 负债和股东权益合计 | 57,961,613,976.43 | 58,658,205,206.05 | 59,853,824,952.55 | 59,719,584,052.62 |
| 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 | 733,022,985.04 | 6,066,048,571.15 | 4,737,213,433.01 | 1,740,191,893.18 |
| 经营活动现金流出小计 | 362,856,761.95 | 1,565,720,729.45 | 1,068,605,737.5 | 665,499,414 |
| 经营活动产生的现金流量净额 | 370,166,223.09 | 4,500,327,841.7 | 3,668,607,695.51 | 1,074,692,479.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,743,579.87 | 370,879,630.44 | 219,506,023.15 | 45,058,257.67 |
| 投资活动现金流出小计 | 190,770,631.62 | 3,340,174,409.93 | 2,278,617,081.85 | 1,821,546,292.31 |
| 投资活动产生的现金流量净额 | -188,027,051.75 | -2,969,294,779.49 | -2,059,111,058.7 | -1,776,488,034.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,410,307,927.3 | 9,411,122,632.66 | 6,982,561,132.86 | 4,988,492,559.84 |
| 筹资活动现金流出小计 | 3,073,574,989.84 | 10,480,198,338.07 | 6,984,792,241.84 | 4,385,260,092.85 |
| 筹资活动产生的现金流量净额 | -663,267,062.54 | -1,069,075,705.41 | -2,231,108.98 | 603,232,466.99 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -481,127,891.2 | 461,957,356.8 | 1,607,265,527.83 | -98,563,088.47 |
| 期末现金及现金等价物余额 | 1,832,473,010.98 | 2,313,600,902.18 | 3,458,909,073.21 | 1,753,080,456.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 461,957,356.8 | - | -98,563,088.47 |