| 流通市值:111.70亿 | 总市值:111.70亿 | ||
| 流通股本:13.47亿 | 总股本:13.47亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.08元。
截至2026年第一季度最新股东权益1826490.86万元,未分配利润1040904.16万元。
截至2026年第一季度最新总资产2831579.83万元,负债1005088.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,407,269,637.48 | 7,755,970,009.43 | 5,289,923,027.22 | 3,527,083,641.25 |
| 营业总成本 | 1,372,632,162.36 | 7,762,269,369.85 | 5,202,805,790 | 3,406,246,438.11 |
| 其他经营收益 | ||||
| 营业利润 | 110,412,772.88 | 455,825,489.76 | 514,208,735.1 | 328,585,483.27 |
| 利润总额 | 112,264,697.13 | 458,734,459.54 | 517,838,165.12 | 333,222,043.69 |
| 净利润 | 104,042,886.77 | 322,512,468.46 | 434,051,710.85 | 305,399,536.51 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,212,723.19 | -904,224.95 | -904,224.95 |
| 综合收益总额 | 104,042,886.77 | 319,299,745.27 | 433,147,485.9 | 304,495,311.56 |
| 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 | 18,511,082,613.42 | 18,920,842,359.95 | 17,813,786,629.34 | 18,051,283,473.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,804,715,727.49 | 9,817,051,047.93 | 10,157,574,620.8 | 10,148,294,428.75 |
| 资产总计 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 | 28,199,577,902.64 |
| 流动负债: | ||||
| 流动负债合计 | 9,153,314,389.03 | 9,668,993,963.21 | 9,107,624,897.93 | 9,207,388,808.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 897,575,361.25 | 908,177,311.84 | 1,042,851,722.47 | 1,044,535,219.22 |
| 负债合计 | 10,050,889,750.28 | 10,577,171,275.05 | 10,150,476,620.4 | 10,251,924,027.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,892,607,378.91 | 17,783,828,912.78 | 17,437,989,047.94 | 17,582,848,320.21 |
| 股东权益合计 | 18,264,908,590.63 | 18,160,722,132.83 | 17,820,884,629.74 | 17,947,653,875.28 |
| 负债和股东权益合计 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 | 28,199,577,902.64 |
| 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 | 1,354,049,881.25 | 8,851,620,118.78 | 6,156,535,812.86 | 3,584,324,700.55 |
| 经营活动现金流出小计 | 1,832,999,981.61 | 8,785,840,052.69 | 6,436,880,659.52 | 4,385,335,844.06 |
| 经营活动产生的现金流量净额 | -478,950,100.36 | 65,780,066.09 | -280,344,846.66 | -801,011,143.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,066,494.24 | 13,433,593,341.57 | 901,573,828.93 | 562,257,152.37 |
| 投资活动现金流出小计 | 2,085,473,951.59 | 15,260,514,480.79 | 2,574,699,499.57 | 2,463,049,677.97 |
| 投资活动产生的现金流量净额 | -1,887,407,457.35 | -1,826,921,139.22 | -1,673,125,670.64 | -1,900,792,525.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,786,134,392.5 | 7,238,448,770.38 | 5,978,170,263.01 | 4,083,301,404.87 |
| 筹资活动现金流出小计 | 1,416,317,881.2 | 9,190,483,300.04 | 7,553,375,312.83 | 5,214,754,278.53 |
| 筹资活动产生的现金流量净额 | 1,369,816,511.3 | -1,952,034,529.66 | -1,575,205,049.82 | -1,131,452,873.66 |
| 汇率变动对现金及现金等价物的影响 | 171.71 | -4,590,742.66 | -1,444,016 | -136,887.36 |
| 现金及现金等价物净增加额 | -996,540,874.7 | -3,717,766,345.45 | -3,530,119,583.12 | -3,833,393,430.13 |
| 期末现金及现金等价物余额 | 1,428,427,037.9 | 2,424,967,912.6 | 2,612,614,674.93 | 2,309,340,827.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,717,766,345.45 | - | -3,833,393,430.13 |