| 流通市值:75.34亿 | 总市值:75.34亿 | ||
| 流通股本:14.66亿 | 总股本:14.66亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益512245.85万元,未分配利润32085.35万元。
截至2026年第一季度最新总资产2354646.77万元,负债1842400.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 872,702,937.49 | 3,712,988,055.57 | 2,634,702,448.89 | 1,636,446,837.83 |
| 营业总成本 | 866,327,609.61 | 3,645,409,383.01 | 2,524,240,549.97 | 1,623,835,351.88 |
| 其他经营收益 | ||||
| 营业利润 | 23,040,085.51 | -45,522,076.52 | 243,293,192.79 | 21,911,350.24 |
| 利润总额 | 25,896,513.84 | 8,618,019.67 | 252,449,057.99 | 30,139,454.06 |
| 净利润 | 11,373,049.85 | -44,943,102.51 | 191,577,114.06 | 2,067,742.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,373,049.85 | -44,943,102.51 | 191,577,114.06 | 2,067,742.85 |
| 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 | 4,398,575,731.77 | 3,881,069,524.27 | 4,032,147,601.15 | 3,498,209,637.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,147,891,967.26 | 19,203,184,407.75 | 19,185,001,858.56 | 19,324,037,918.34 |
| 资产总计 | 23,546,467,699.03 | 23,084,253,932.02 | 23,217,149,459.71 | 22,822,247,555.35 |
| 流动负债: | ||||
| 流动负债合计 | 6,856,840,927.97 | 7,141,780,995.1 | 8,020,518,273.84 | 7,803,626,590.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,567,168,299.89 | 10,836,329,275.07 | 9,987,234,298.15 | 10,037,736,430.16 |
| 负债合计 | 18,424,009,227.86 | 17,978,110,270.17 | 18,007,752,571.99 | 17,841,363,020.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,716,747,021.69 | 2,747,590,985.99 | 3,041,810,078.36 | 2,889,082,145.86 |
| 股东权益合计 | 5,122,458,471.17 | 5,106,143,661.85 | 5,209,396,887.72 | 4,980,884,534.56 |
| 负债和股东权益合计 | 23,546,467,699.03 | 23,084,253,932.02 | 23,217,149,459.71 | 22,822,247,555.35 |
| 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 | 1,034,783,313.25 | 4,510,030,890.18 | 4,037,220,094.7 | 2,541,919,568.48 |
| 经营活动现金流出小计 | 507,639,731.29 | 2,981,839,752.28 | 2,805,283,323.36 | 2,059,165,047.4 |
| 经营活动产生的现金流量净额 | 527,143,581.96 | 1,528,191,137.9 | 1,231,936,771.34 | 482,754,521.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,031,950.86 | 769,641,725.98 | 570,561,046.4 | 322,518,244.44 |
| 投资活动现金流出小计 | 220,190,205.06 | 2,415,040,331.52 | 1,459,833,296.35 | 1,132,710,289.03 |
| 投资活动产生的现金流量净额 | -196,158,254.2 | -1,645,398,605.54 | -889,272,249.95 | -810,192,044.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,860,547,533.23 | 8,629,515,832.12 | 5,895,943,054.05 | 4,753,065,105.5 |
| 筹资活动现金流出小计 | 1,598,406,591.44 | 7,716,600,745.77 | 5,376,252,589.4 | 4,426,873,752.59 |
| 筹资活动产生的现金流量净额 | 262,140,941.79 | 912,915,086.35 | 519,690,464.65 | 326,191,352.91 |
| 汇率变动对现金及现金等价物的影响 | -10,819,120.1 | -4,862,738.5 | 263,427.16 | -249,727.6 |
| 现金及现金等价物净增加额 | 582,307,149.45 | 790,844,880.21 | 862,618,413.2 | -1,495,898.2 |
| 期末现金及现金等价物余额 | 2,885,520,850.91 | 2,303,213,701.46 | 2,374,987,234.45 | 1,510,872,923.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 790,844,880.21 | - | -1,495,898.2 |