| 流通市值:178.96亿 | 总市值:178.96亿 | ||
| 流通股本:13.50亿 | 总股本:13.50亿 |
截至2026年第一季度实现净利润1.00亿元,每股收益0.07元。
截至2026年第一季度最新股东权益1366734.49万元,未分配利润824641.79万元。
截至2026年第一季度最新总资产2248930.85万元,负债882196.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,082,504,670.84 | 14,624,617,638.18 | 11,699,293,299.83 | 8,058,193,360 |
| 营业总成本 | 3,958,616,639.3 | 14,484,462,461.52 | 11,601,247,445.9 | 7,966,513,574.08 |
| 其他经营收益 | ||||
| 营业利润 | 124,770,188.47 | 325,874,951.2 | 221,519,517.73 | 175,542,283.2 |
| 利润总额 | 121,454,474.06 | 264,352,214.93 | 200,177,886.14 | 163,642,658.24 |
| 净利润 | 99,759,908.33 | 127,377,814.95 | 87,136,369.13 | 83,530,978.15 |
| 每股收益 | ||||
| 其他综合收益 | -8,139,680.49 | -11,881,531.16 | 3,072,402.26 | 2,068,112.11 |
| 综合收益总额 | 91,620,227.84 | 115,496,283.79 | 90,208,771.39 | 85,599,090.26 |
| 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 | 8,689,998,814.46 | 8,064,556,298.06 | 7,698,820,951.96 | 7,892,500,814.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,799,309,692.98 | 13,927,950,477.24 | 14,186,154,169.81 | 14,274,936,592.81 |
| 资产总计 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 | 22,167,437,407.78 |
| 流动负债: | ||||
| 流动负债合计 | 6,419,265,762.89 | 6,128,923,622.13 | 5,828,454,608.31 | 5,915,653,756.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,402,697,836.1 | 2,281,377,433.94 | 2,456,435,739.56 | 2,662,481,760.15 |
| 负债合计 | 8,821,963,598.99 | 8,410,301,056.07 | 8,284,890,347.87 | 8,578,135,516.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,553,421,659.49 | 12,459,947,236.41 | 12,439,017,492.09 | 12,427,677,345.07 |
| 股东权益合计 | 13,667,344,908.45 | 13,582,205,719.23 | 13,600,084,773.9 | 13,589,301,891.53 |
| 负债和股东权益合计 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 | 22,167,437,407.78 |
| 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 | 2,234,701,088.09 | 10,176,904,644.03 | 8,271,594,807.6 | 5,174,888,032.23 |
| 经营活动现金流出小计 | 2,354,715,066.74 | 9,275,088,388.54 | 7,803,039,094.25 | 4,953,281,670.86 |
| 经营活动产生的现金流量净额 | -120,013,978.65 | 901,816,255.49 | 468,555,713.35 | 221,606,361.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,815,386.89 | 510,651,623.4 | 375,063,714.57 | 305,064,923.66 |
| 投资活动现金流出小计 | 203,099,200.7 | 1,271,988,962.18 | 996,032,441.72 | 699,422,101.72 |
| 投资活动产生的现金流量净额 | -15,283,813.81 | -761,337,338.78 | -620,968,727.15 | -394,357,178.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 265,461,948.17 | 1,559,486,101.2 | 1,337,661,202.13 | 1,054,608,881.88 |
| 筹资活动现金流出小计 | 296,290,834.61 | 1,588,828,410.43 | 1,355,027,392.62 | 1,211,544,485.49 |
| 筹资活动产生的现金流量净额 | -30,828,886.44 | -29,342,309.23 | -17,366,190.49 | -156,935,603.61 |
| 汇率变动对现金及现金等价物的影响 | -11,304,620.43 | 27,182,022.35 | 18,386,517.86 | 21,321,228.95 |
| 现金及现金等价物净增加额 | -177,431,299.33 | 138,318,629.83 | -151,392,686.43 | -308,365,191.35 |
| 期末现金及现金等价物余额 | 2,465,291,838.14 | 2,642,723,137.47 | 2,353,011,821.21 | 2,196,039,316.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 138,318,629.83 | - | -308,365,191.35 |