| 流通市值:518.67亿 | 总市值:518.67亿 | ||
| 流通股本:18.94亿 | 总股本:18.94亿 |
截至2026年第一季度实现净利润1.65亿元,每股收益0.07元。
截至2026年第一季度最新股东权益1088166.78万元,未分配利润691434.30万元。
截至2026年第一季度最新总资产1504903.16万元,负债416736.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 905,318,872.46 | 5,782,928,939.92 | 3,489,900,135.84 | 2,426,419,815.59 |
| 营业总成本 | 985,981,067.58 | 5,091,619,353.47 | 3,466,337,493.03 | 2,389,363,300.27 |
| 其他经营收益 | ||||
| 营业利润 | 174,680,717.28 | 1,307,890,261.2 | 504,795,470.19 | 281,037,828.43 |
| 利润总额 | 176,939,358.27 | 1,303,308,172.26 | 503,034,370.2 | 280,050,341.94 |
| 净利润 | 165,233,588.42 | 1,286,128,861.35 | 503,114,781.39 | 295,417,718.95 |
| 每股收益 | ||||
| 其他综合收益 | -15,313,131.14 | -21,028,152.38 | -6,276,442.97 | -8,458,719.29 |
| 综合收益总额 | 149,920,457.28 | 1,265,100,708.97 | 496,838,338.42 | 286,958,999.66 |
| 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 | 5,113,565,733.69 | 6,452,207,273.96 | 4,971,877,275.24 | 4,593,072,567.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,935,465,898.44 | 9,454,910,718.51 | 9,328,539,524.36 | 9,265,421,210.34 |
| 资产总计 | 15,049,031,632.13 | 15,907,117,992.47 | 14,300,416,799.6 | 13,858,493,777.9 |
| 流动负债: | ||||
| 流动负债合计 | 3,765,278,679.72 | 4,797,258,226.55 | 4,128,176,921.28 | 3,977,581,194.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 402,085,172.03 | 368,466,289.12 | 364,913,552.68 | 368,175,652.18 |
| 负债合计 | 4,167,363,851.75 | 5,165,724,515.67 | 4,493,090,473.96 | 4,345,756,846.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,972,887,356.5 | 9,848,043,226.53 | 9,043,070,029.32 | 8,735,690,319.96 |
| 股东权益合计 | 10,881,667,780.38 | 10,741,393,476.8 | 9,807,326,325.64 | 9,512,736,931.5 |
| 负债和股东权益合计 | 15,049,031,632.13 | 15,907,117,992.47 | 14,300,416,799.6 | 13,858,493,777.9 |
| 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 | 901,327,560.35 | 6,851,398,925.79 | 3,735,936,778.08 | 2,256,181,693.71 |
| 经营活动现金流出小计 | 2,061,501,116.93 | 5,784,644,893.78 | 4,405,704,608.72 | 3,157,250,379.05 |
| 经营活动产生的现金流量净额 | -1,160,173,556.58 | 1,066,754,032.01 | -669,767,830.64 | -901,068,685.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,164,694,020.62 | 6,061,693,174.28 | 4,877,432,203.31 | 4,019,348,466.88 |
| 投资活动现金流出小计 | 2,373,546,757.28 | 7,966,306,243.01 | 5,368,829,333.52 | 4,105,145,298.51 |
| 投资活动产生的现金流量净额 | 791,147,263.34 | -1,904,613,068.73 | -491,397,130.21 | -85,796,831.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,434,270.53 | 650,161,476.09 | 419,012,497.84 | 201,364,403.2 |
| 筹资活动现金流出小计 | 134,290,873.44 | 739,986,450.25 | 587,158,803.82 | 464,176,429.08 |
| 筹资活动产生的现金流量净额 | -30,856,602.91 | -89,824,974.16 | -168,146,305.98 | -262,812,025.88 |
| 汇率变动对现金及现金等价物的影响 | -5,027,636.03 | -5,498,709.23 | 12,048,691.47 | 10,228,384.02 |
| 现金及现金等价物净增加额 | -404,910,532.18 | -933,182,720.11 | -1,317,262,575.36 | -1,239,449,158.83 |
| 期末现金及现金等价物余额 | 935,433,575.59 | 1,340,344,107.77 | 956,264,252.52 | 1,034,077,669.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -933,182,720.11 | - | -1,239,449,158.83 |