| 流通市值:127.58亿 | 总市值:127.58亿 | ||
| 流通股本:20.41亿 | 总股本:20.41亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1525734.30万元,未分配利润515750.95万元。
截至2026年第一季度最新总资产2409574.57万元,负债883840.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,506,055,251.8 | 4,875,591,547.08 | 3,673,852,835.05 | 2,481,437,862.75 |
| 营业总成本 | 1,467,279,497.08 | 4,546,800,922.13 | 3,218,846,201.1 | 2,135,861,278.46 |
| 其他经营收益 | ||||
| 营业利润 | 83,241,980.92 | 278,292,191.35 | 421,061,796.86 | 377,993,459.33 |
| 利润总额 | 84,122,565.66 | 267,967,242.11 | 423,946,685.44 | 378,731,036.7 |
| 净利润 | 67,973,793.03 | 223,929,298.38 | 344,002,121.51 | 317,142,576.58 |
| 每股收益 | ||||
| 其他综合收益 | -11,745,482.99 | 8,316,681.45 | 8,510,370.85 | 24,305,922.44 |
| 综合收益总额 | 56,228,310.04 | 232,245,979.83 | 352,512,492.36 | 341,448,499.02 |
| 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 | 13,355,160,876.73 | 14,057,921,586.53 | 15,271,210,208.15 | 14,139,948,689.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,740,584,778.39 | 11,146,495,515.4 | 9,625,153,521.42 | 10,593,145,240.85 |
| 资产总计 | 24,095,745,655.12 | 25,204,417,101.93 | 24,896,363,729.57 | 24,733,093,930.25 |
| 流动负债: | ||||
| 流动负债合计 | 5,091,151,414.74 | 5,998,096,082.26 | 4,935,904,054.58 | 4,757,934,686.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,747,251,196.75 | 3,877,996,369.95 | 4,377,469,637.33 | 4,403,233,199.83 |
| 负债合计 | 8,838,402,611.49 | 9,876,092,452.21 | 9,313,373,691.91 | 9,161,167,885.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,151,868,850.38 | 15,248,286,975.54 | 15,524,483,251.1 | 15,505,304,933.58 |
| 股东权益合计 | 15,257,343,043.63 | 15,328,324,649.72 | 15,582,990,037.66 | 15,571,926,044.33 |
| 负债和股东权益合计 | 24,095,745,655.12 | 25,204,417,101.93 | 24,896,363,729.57 | 24,733,093,930.25 |
| 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 | 1,111,669,218.41 | 6,385,250,355.51 | 4,681,682,480.7 | 2,935,504,309.77 |
| 经营活动现金流出小计 | 1,607,926,517.27 | 5,766,375,150.84 | 4,989,565,794.02 | 3,548,089,458.78 |
| 经营活动产生的现金流量净额 | -496,257,298.86 | 618,875,204.67 | -307,883,313.32 | -612,585,149.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,825,594,205.37 | 7,544,451,145.88 | 5,527,209,273.43 | 3,485,883,563.75 |
| 投资活动现金流出小计 | 1,770,443,306.52 | 7,929,725,178.14 | 5,316,810,952.13 | 3,460,799,992.91 |
| 投资活动产生的现金流量净额 | 55,150,898.85 | -385,274,032.26 | 210,398,321.3 | 25,083,570.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 495,574,082.19 | 2,712,644,265.3 | 2,347,675,580.86 | 2,089,351,559.61 |
| 筹资活动现金流出小计 | 386,013,495.35 | 2,492,895,662.18 | 1,695,717,135.21 | 1,426,242,244.31 |
| 筹资活动产生的现金流量净额 | 109,560,586.84 | 219,748,603.12 | 651,958,445.65 | 663,109,315.3 |
| 汇率变动对现金及现金等价物的影响 | -43,338,421.71 | -11,019,184.19 | 1,569,292.58 | 26,239,938.4 |
| 现金及现金等价物净增加额 | -374,884,234.88 | 442,330,591.34 | 556,042,746.21 | 101,847,675.53 |
| 期末现金及现金等价物余额 | 4,091,181,109.52 | 4,466,065,344.4 | 4,579,777,499.27 | 4,125,582,428.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 442,330,591.34 | - | 101,847,675.53 |