| 流通市值:87.74亿 | 总市值:115.83亿 | ||
| 流通股本:8.50亿 | 总股本:11.22亿 |
截至2026年第一季度实现净利润0.65亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1927137.62万元,未分配利润997836.78万元。
截至2026年第一季度最新总资产4744227.72万元,负债2817090.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 590,947,164.22 | 5,964,911,229.67 | 1,414,509,569.42 | 961,240,493.05 |
| 营业总成本 | 521,695,813.28 | 4,796,838,664.75 | 1,051,584,603.64 | 785,554,802.38 |
| 其他经营收益 | ||||
| 营业利润 | 71,132,889.18 | 1,399,262,008.89 | 418,152,821.02 | 206,295,263.62 |
| 利润总额 | 71,445,060.85 | 1,400,182,971.78 | 418,400,926.02 | 206,621,926.44 |
| 净利润 | 65,137,835.61 | 1,024,305,162.65 | 309,787,789.82 | 157,078,018.14 |
| 每股收益 | ||||
| 其他综合收益 | -189,182,936.3 | 35,638,098.68 | 76,914,000.75 | -78,910,554.95 |
| 综合收益总额 | -124,045,100.69 | 1,059,943,261.33 | 386,701,790.57 | 78,167,463.19 |
| 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 | 27,686,321,227.81 | 27,296,381,784.31 | 31,746,624,254.4 | 32,642,281,737.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,755,955,980.55 | 20,171,726,838.26 | 18,341,635,770.5 | 18,032,808,461.99 |
| 资产总计 | 47,442,277,208.36 | 47,468,108,622.57 | 50,088,260,024.9 | 50,675,090,199.65 |
| 流动负债: | ||||
| 流动负债合计 | 15,557,444,959.36 | 16,572,911,698.83 | 18,738,051,824.13 | 18,419,108,125.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,613,456,033.07 | 11,499,775,607.12 | 12,628,028,354.91 | 13,842,336,555.2 |
| 负债合计 | 28,170,900,992.43 | 28,072,687,305.95 | 31,366,080,179.04 | 32,261,444,681.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,061,272,253.84 | 15,178,179,750.89 | 14,484,336,069.58 | 14,165,412,262.33 |
| 股东权益合计 | 19,271,376,215.93 | 19,395,421,316.62 | 18,722,179,845.86 | 18,413,645,518.48 |
| 负债和股东权益合计 | 47,442,277,208.36 | 47,468,108,622.57 | 50,088,260,024.9 | 50,675,090,199.65 |
| 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 | 1,283,689,122.09 | 6,188,551,816.54 | 4,446,451,963.96 | 3,592,633,418.4 |
| 经营活动现金流出小计 | 1,009,195,950.11 | 8,075,373,929 | 5,358,295,804.71 | 4,627,275,051.48 |
| 经营活动产生的现金流量净额 | 274,493,171.98 | -1,886,822,112.46 | -911,843,840.75 | -1,034,641,633.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,853,969.04 | 6,105,286,554.4 | 5,092,545,508.03 | 3,579,803,020.84 |
| 投资活动现金流出小计 | 1,276,442.35 | 4,314,036,555.31 | 4,263,030,776.21 | 2,970,762,703.3 |
| 投资活动产生的现金流量净额 | 49,577,526.69 | 1,791,249,999.09 | 829,514,731.82 | 609,040,317.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,677,995,575.25 | 9,395,552,096.92 | 5,638,687,310.82 | 4,511,527,659.71 |
| 筹资活动现金流出小计 | 1,556,958,145.28 | 10,615,837,910.21 | 6,232,972,938.87 | 3,549,132,750.52 |
| 筹资活动产生的现金流量净额 | 121,037,429.97 | -1,220,285,813.29 | -594,285,628.05 | 962,394,909.19 |
| 汇率变动对现金及现金等价物的影响 | - | -39,185.05 | 17,229.78 | 17,229.78 |
| 现金及现金等价物净增加额 | 445,108,128.64 | -1,315,897,111.71 | -676,597,507.2 | 536,810,823.43 |
| 期末现金及现金等价物余额 | 2,971,883,436.5 | 2,526,775,307.86 | 3,166,074,912.37 | 4,379,483,243 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,315,897,111.71 | - | 536,810,823.43 |