| 流通市值:113.66亿 | 总市值:135.86亿 | ||
| 流通股本:11.38亿 | 总股本:13.60亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1643922.55万元,未分配利润748066.70万元。
截至2026年第一季度最新总资产4829656.06万元,负债3185733.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,310,117,201.8 | 5,969,367,352.73 | 4,409,465,130.71 | 2,856,401,089 |
| 营业总成本 | 1,265,393,255.9 | 5,688,674,285.27 | 4,151,394,228.84 | 2,706,407,498.79 |
| 其他经营收益 | ||||
| 营业利润 | 49,431,710.83 | 1,308,751,315.64 | 321,878,440.53 | 188,463,026.18 |
| 利润总额 | 43,732,993.09 | 1,318,074,063.52 | 331,770,823.47 | 201,520,062.15 |
| 净利润 | 16,830,661 | 946,068,152.42 | 174,405,661.79 | 109,614,863.32 |
| 每股收益 | ||||
| 其他综合收益 | -1,020,226.56 | 3,130,984.02 | -512,218.09 | -258,562.61 |
| 综合收益总额 | 15,810,434.44 | 949,199,136.44 | 173,893,443.7 | 109,356,300.71 |
| 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 | 22,319,252,850.88 | 21,479,301,161.07 | 18,771,285,866.29 | 18,417,705,066.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,977,307,702.47 | 26,194,116,607.39 | 26,758,622,881.87 | 26,947,565,729.67 |
| 资产总计 | 48,296,560,553.35 | 47,673,417,768.46 | 45,529,908,748.16 | 45,365,270,796.56 |
| 流动负债: | ||||
| 流动负债合计 | 17,735,662,938.94 | 20,558,154,869.32 | 18,864,509,947.82 | 18,116,709,611.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,121,672,082.89 | 10,691,847,802.06 | 11,015,891,374.81 | 11,745,071,470.7 |
| 负债合计 | 31,857,335,021.83 | 31,250,002,671.38 | 29,880,401,322.63 | 29,861,781,081.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,956,384,606.75 | 15,942,551,460.38 | 15,168,772,351.73 | 15,104,059,207.07 |
| 股东权益合计 | 16,439,225,531.52 | 16,423,415,097.08 | 15,649,507,425.53 | 15,503,489,714.82 |
| 负债和股东权益合计 | 48,296,560,553.35 | 47,673,417,768.46 | 45,529,908,748.16 | 45,365,270,796.56 |
| 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 | 1,390,087,325.89 | 6,964,476,924.5 | 4,527,857,708.11 | 2,596,862,684.3 |
| 经营活动现金流出小计 | 2,387,291,761.26 | 7,040,891,701.35 | 5,604,479,326.05 | 3,793,749,469.97 |
| 经营活动产生的现金流量净额 | -997,204,435.37 | -76,414,776.85 | -1,076,621,617.94 | -1,196,886,785.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 914,411,261.74 | 3,761,985,719.62 | 199,942,228.56 | 177,366,447.1 |
| 投资活动现金流出小计 | 1,180,296,847.37 | 3,607,430,252.49 | 1,527,014,817.23 | 1,031,128,648.72 |
| 投资活动产生的现金流量净额 | -265,885,585.63 | 154,555,467.13 | -1,327,072,588.67 | -853,762,201.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,332,166,846.95 | 18,578,208,102.4 | 18,060,971,169.19 | 14,118,650,613.55 |
| 筹资活动现金流出小计 | 3,707,677,491.75 | 17,755,578,719.44 | 17,246,888,292.48 | 13,136,030,159.18 |
| 筹资活动产生的现金流量净额 | 1,624,489,355.2 | 822,629,382.96 | 814,082,876.71 | 982,620,454.37 |
| 汇率变动对现金及现金等价物的影响 | -2,967,638.85 | -2,423,001 | -1,103,711.7 | -331,183.12 |
| 现金及现金等价物净增加额 | 358,431,695.35 | 898,347,072.24 | -1,590,715,041.6 | -1,068,359,716.04 |
| 期末现金及现金等价物余额 | 6,901,408,023.52 | 6,542,976,328.17 | 4,053,914,214.33 | 4,576,269,539.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 898,347,072.24 | - | -1,068,359,716.04 |