| 流通市值:508.59亿 | 总市值:508.59亿 | ||
| 流通股本:15.49亿 | 总股本:15.49亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.05元。
截至2026年第一季度最新股东权益1980237.39万元,未分配利润874140.37万元。
截至2026年第一季度最新总资产6321297.88万元,负债4341060.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 838,011,211.7 | 4,181,730,883.59 | 2,003,710,164.33 | 1,703,853,688.95 |
| 营业总成本 | 878,700,073.91 | 3,419,422,914.6 | 1,900,921,056.48 | 1,557,505,029.74 |
| 其他经营收益 | ||||
| 营业利润 | 89,275,293.93 | 1,075,832,152.68 | 792,259,107.92 | 474,011,397.38 |
| 利润总额 | 89,268,707.86 | 1,267,986,011.92 | 792,807,815.12 | 474,539,665.64 |
| 净利润 | 42,506,452.43 | 975,969,519.16 | 581,730,562 | 348,021,157.33 |
| 每股收益 | ||||
| 其他综合收益 | -51,842,548.47 | -56,718,588.36 | -37,613,903.45 | -38,178,204.48 |
| 综合收益总额 | -9,336,096.04 | 919,250,930.8 | 544,116,658.55 | 309,842,952.85 |
| 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 | 22,818,233,984.07 | 23,486,246,760.91 | 22,885,764,389.83 | 22,227,092,295.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,394,744,765.93 | 39,622,910,116.36 | 37,536,884,759.42 | 37,520,546,521.23 |
| 资产总计 | 63,212,978,750 | 63,109,156,877.27 | 60,422,649,149.25 | 59,747,638,816.27 |
| 流动负债: | ||||
| 流动负债合计 | 25,617,032,168.22 | 25,843,408,365.63 | 23,322,474,967.64 | 21,637,211,829.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,793,572,692.4 | 17,557,788,526.22 | 17,724,393,468.44 | 18,857,414,331.41 |
| 负债合计 | 43,410,604,860.62 | 43,401,196,891.85 | 41,046,868,436.08 | 40,494,626,161.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,017,302,279.61 | 16,000,681,264.49 | 15,693,193,083.33 | 15,556,707,264.07 |
| 股东权益合计 | 19,802,373,889.38 | 19,707,959,985.42 | 19,375,780,713.17 | 19,253,012,655.07 |
| 负债和股东权益合计 | 63,212,978,750 | 63,109,156,877.27 | 60,422,649,149.25 | 59,747,638,816.27 |
| 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 | 1,238,068,175.81 | 4,932,868,455.56 | 2,506,828,399.79 | 1,618,542,742.7 |
| 经营活动现金流出小计 | 1,929,061,403.39 | 4,536,140,280.32 | 3,094,055,811.52 | 2,553,166,428 |
| 经营活动产生的现金流量净额 | -690,993,227.58 | 396,728,175.24 | -587,227,411.73 | -934,623,685.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,976,531,347.25 | 4,323,006,072.25 | 3,779,319,170.59 | 2,843,771,222.65 |
| 投资活动现金流出小计 | 1,643,612,622.01 | 3,824,295,804.06 | 2,504,007,008.99 | 1,993,593,468.58 |
| 投资活动产生的现金流量净额 | 332,918,725.24 | 498,710,268.19 | 1,275,312,161.6 | 850,177,754.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,718,371,161.21 | 14,706,023,567.54 | 12,732,005,427.51 | 9,631,805,309.83 |
| 筹资活动现金流出小计 | 1,547,023,626.98 | 14,188,867,796.15 | 12,152,819,530.76 | 8,828,470,700.82 |
| 筹资活动产生的现金流量净额 | 171,347,534.23 | 517,155,771.39 | 579,185,896.75 | 803,334,609.01 |
| 汇率变动对现金及现金等价物的影响 | -35,287,294.33 | -33,725,594.77 | -19,745,612.23 | -19,925,847.58 |
| 现金及现金等价物净增加额 | -222,014,262.44 | 1,378,868,620.05 | 1,247,525,034.39 | 698,962,830.2 |
| 期末现金及现金等价物余额 | 3,633,536,059.51 | 3,855,550,321.95 | 3,724,206,736.29 | 3,175,644,532.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,378,868,620.05 | - | 698,962,830.2 |