| 流通市值:287.78亿 | 总市值:287.78亿 | ||
| 流通股本:33.62亿 | 总股本:33.62亿 |
截至2026年第一季度实现净利润0.56亿元,每股收益0.02元。
截至2026年第一季度最新股东权益3450342.44万元,未分配利润1351091.59万元。
截至2026年第一季度最新总资产4220752.10万元,负债770409.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,325,513,080.38 | 7,489,442,721.07 | 5,096,424,125.71 | 3,376,284,817.32 |
| 营业总成本 | 1,277,103,984.78 | 7,065,015,845.65 | 4,717,017,207.21 | 3,114,586,660.81 |
| 其他经营收益 | ||||
| 营业利润 | 93,117,576.06 | 828,774,166.04 | 729,957,203.23 | 474,494,038.29 |
| 利润总额 | 94,776,603.59 | 844,998,008.48 | 716,517,005.02 | 461,587,114.97 |
| 净利润 | 56,267,985.45 | 627,269,394.08 | 534,185,915.45 | 343,156,627.71 |
| 每股收益 | ||||
| 其他综合收益 | -53,433,574.59 | -10,439,123.26 | -12,010,036.88 | 76,600,776.95 |
| 综合收益总额 | 2,834,410.86 | 616,830,270.82 | 522,175,878.57 | 419,757,404.66 |
| 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 | 15,078,547,468.69 | 15,458,564,373.46 | 15,988,800,378.26 | 16,952,229,996.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,128,973,550.89 | 27,041,635,991.37 | 26,374,667,683.39 | 25,992,463,580.31 |
| 资产总计 | 42,207,521,019.58 | 42,500,200,364.83 | 42,363,468,061.65 | 42,944,693,576.99 |
| 流动负债: | ||||
| 流动负债合计 | 6,160,724,432.02 | 6,493,096,326.65 | 6,013,118,738.42 | 6,704,138,068.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,543,372,215.54 | 1,506,514,077.02 | 1,746,803,221.12 | 1,532,883,896.05 |
| 负债合计 | 7,704,096,647.56 | 7,999,610,403.67 | 7,759,921,959.54 | 8,237,021,964.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 29,941,306,288.22 | 29,933,098,930.18 | 29,855,493,023.71 | 29,914,807,189.19 |
| 股东权益合计 | 34,503,424,372.02 | 34,500,589,961.16 | 34,603,546,102.11 | 34,707,671,612.91 |
| 负债和股东权益合计 | 42,207,521,019.58 | 42,500,200,364.83 | 42,363,468,061.65 | 42,944,693,576.99 |
| 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 | 1,827,648,980.32 | 9,176,560,844.02 | 6,233,955,262.32 | 4,152,724,032.36 |
| 经营活动现金流出小计 | 2,059,681,797.1 | 7,443,834,109.89 | 5,440,361,335.45 | 3,647,130,179.01 |
| 经营活动产生的现金流量净额 | -232,032,816.78 | 1,732,726,734.13 | 793,593,926.87 | 505,593,853.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,554,454,393.03 | 18,173,950,159.63 | 11,688,746,858.34 | 7,336,383,702.14 |
| 投资活动现金流出小计 | 1,890,742,948.23 | 17,721,007,404.72 | 10,891,834,548.98 | 7,009,573,860.34 |
| 投资活动产生的现金流量净额 | -336,288,555.2 | 452,942,754.91 | 796,912,309.36 | 326,809,841.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 69,665,580.59 | 69,665,580.59 | 69,665,580.59 |
| 筹资活动现金流出小计 | 40,328,143.08 | 2,114,741,920.21 | 1,785,911,898.77 | 972,485,549.85 |
| 筹资活动产生的现金流量净额 | -40,328,143.08 | -2,045,076,339.62 | -1,716,246,318.18 | -902,819,969.26 |
| 汇率变动对现金及现金等价物的影响 | -434,588.06 | -646,070.29 | -302,288.61 | -89,034.7 |
| 现金及现金等价物净增加额 | -609,084,103.12 | 139,947,079.13 | -126,042,370.56 | -70,505,308.81 |
| 期末现金及现金等价物余额 | 1,982,058,637.92 | 2,591,142,741.04 | 2,325,153,291.35 | 2,380,690,353.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 139,947,079.13 | - | -70,505,308.81 |