| 流通市值:276.15亿 | 总市值:276.15亿 | ||
| 流通股本:45.80亿 | 总股本:45.80亿 |
截至2026年第一季度实现净利润0.91亿元,每股收益0.02元。
截至2026年第一季度最新股东权益961033.43万元,未分配利润118669.74万元。
截至2026年第一季度最新总资产2007167.60万元,负债1046134.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,205,493,737.99 | 8,106,996,497.53 | 5,905,517,183.65 | 3,981,327,649.69 |
| 营业总成本 | 2,108,556,348.02 | 7,900,282,786.75 | 5,523,958,596.98 | 3,761,491,642.26 |
| 其他经营收益 | ||||
| 营业利润 | 94,423,129.21 | 459,089,662.9 | 287,401,229.55 | 203,983,142.7 |
| 利润总额 | 93,910,570.85 | 402,535,772.3 | 291,229,877.82 | 207,323,725.7 |
| 净利润 | 90,511,734.49 | 366,261,331.28 | 277,367,301.63 | 200,693,232.22 |
| 每股收益 | ||||
| 其他综合收益 | -14,517,052.16 | 55,138,369.8 | 52,532,025.23 | 54,156,270.81 |
| 综合收益总额 | 75,994,682.33 | 421,399,701.08 | 329,899,326.86 | 254,849,503.03 |
| 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 | 12,074,881,218.23 | 12,133,504,143.9 | 11,969,715,815.45 | 11,643,050,336.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,996,794,772.5 | 7,911,764,985.57 | 7,900,993,191.45 | 7,766,080,707.99 |
| 资产总计 | 20,071,675,990.73 | 20,045,269,129.47 | 19,870,709,006.9 | 19,409,131,044.89 |
| 流动负债: | ||||
| 流动负债合计 | 8,785,735,555.23 | 9,003,822,323.71 | 8,761,301,300.63 | 8,402,573,093.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,675,606,101.63 | 1,508,046,011.53 | 1,672,193,129.43 | 1,637,187,284.21 |
| 负债合计 | 10,461,341,656.86 | 10,511,868,335.24 | 10,433,494,430.06 | 10,039,760,377.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,425,153,947.56 | 9,343,783,212.85 | 9,246,372,874.24 | 9,173,394,870.61 |
| 股东权益合计 | 9,610,334,333.87 | 9,533,400,794.23 | 9,437,214,576.84 | 9,369,370,667.6 |
| 负债和股东权益合计 | 20,071,675,990.73 | 20,045,269,129.47 | 19,870,709,006.9 | 19,409,131,044.89 |
| 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 | 1,959,457,701.06 | 10,232,683,922.62 | 6,806,465,210.27 | 4,362,605,278.02 |
| 经营活动现金流出小计 | 1,926,553,113.27 | 9,383,154,972.17 | 6,758,128,522.57 | 4,591,709,945.53 |
| 经营活动产生的现金流量净额 | 32,904,587.79 | 849,528,950.45 | 48,336,687.7 | -229,104,667.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,626,456.6 | 277,501,508.26 | 274,456,790.1 | 204,881,628.54 |
| 投资活动现金流出小计 | 526,549,722.72 | 765,074,028.95 | 660,128,188.99 | 216,055,063.8 |
| 投资活动产生的现金流量净额 | -153,923,266.12 | -487,572,520.69 | -385,671,398.89 | -11,173,435.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,053,710.95 | 1,287,329,821.52 | 940,767,030.18 | 470,962,930.18 |
| 筹资活动现金流出小计 | 433,136,329.5 | 1,530,811,154.29 | 1,282,988,053.53 | 571,001,630.13 |
| 筹资活动产生的现金流量净额 | -407,082,618.55 | -243,481,332.77 | -342,221,023.35 | -100,038,699.95 |
| 汇率变动对现金及现金等价物的影响 | -761,148.65 | 11,706,432.05 | 12,616,453.36 | 11,690,197.99 |
| 现金及现金等价物净增加额 | -528,862,445.53 | 130,181,529.04 | -666,939,281.18 | -328,626,604.73 |
| 期末现金及现金等价物余额 | 1,565,959,147.02 | 2,094,821,592.55 | 1,297,700,782.33 | 1,636,013,458.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 130,181,529.04 | - | -328,626,604.73 |