| 流通市值:262.30亿 | 总市值:262.30亿 | ||
| 流通股本:88.32亿 | 总股本:88.32亿 |
截至2026年第一季度实现净利润1.72亿元,每股收益0.02元。
截至2026年第一季度最新股东权益1818182.59万元,未分配利润911915.01万元。
截至2026年第一季度最新总资产2871931.96万元,负债1053749.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,387,806,236.79 | 7,187,510,832.55 | 5,926,520,025.82 | 3,921,052,446.51 |
| 营业总成本 | 1,212,017,795.36 | 7,030,846,930.02 | 5,726,755,746.57 | 3,858,427,658.1 |
| 其他经营收益 | ||||
| 营业利润 | 205,364,268.63 | -602,862,134.87 | 184,809,095.44 | 55,523,080.54 |
| 利润总额 | 205,064,249.94 | -630,842,405.14 | 170,421,441.55 | 54,981,044.42 |
| 净利润 | 172,284,616.8 | -712,664,631.51 | 76,442,914.44 | 40,239,432.36 |
| 每股收益 | ||||
| 其他综合收益 | -20,318,866.56 | -28,120,800.15 | -18,262,832.26 | -2,688,512.53 |
| 综合收益总额 | 151,965,750.24 | -740,785,431.66 | 58,180,082.18 | 37,550,919.83 |
| 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 | 12,469,906,514.03 | 12,024,378,519.31 | 13,074,335,916.87 | 13,193,620,620.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,249,413,053.17 | 16,185,065,118.18 | 16,219,656,664.39 | 16,029,697,607.19 |
| 资产总计 | 28,719,319,567.2 | 28,209,443,637.49 | 29,293,992,581.26 | 29,223,318,227.96 |
| 流动负债: | ||||
| 流动负债合计 | 3,235,210,752.82 | 3,784,197,487.62 | 4,264,610,349.87 | 4,266,750,910.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,302,282,961.64 | 6,466,365,986.14 | 6,263,867,542.14 | 6,215,965,766.05 |
| 负债合计 | 10,537,493,714.46 | 10,250,563,473.76 | 10,528,477,892.01 | 10,482,716,676.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,102,444,832.6 | 17,876,970,748.79 | 18,522,695,742.31 | 18,491,495,319.56 |
| 股东权益合计 | 18,181,825,852.74 | 17,958,880,163.73 | 18,765,514,689.25 | 18,740,601,551.83 |
| 负债和股东权益合计 | 28,719,319,567.2 | 28,209,443,637.49 | 29,293,992,581.26 | 29,223,318,227.96 |
| 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 | 1,147,456,205.7 | 6,656,590,933.72 | 4,794,461,851.95 | 3,303,361,952.35 |
| 经营活动现金流出小计 | 1,124,842,292.71 | 5,580,354,322.57 | 4,484,325,324.57 | 3,157,892,412.98 |
| 经营活动产生的现金流量净额 | 22,613,912.99 | 1,076,236,611.15 | 310,136,527.38 | 145,469,539.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,292,473.28 | 195,363,461.91 | 131,673,249.59 | 118,794,561.48 |
| 投资活动现金流出小计 | 254,353,190.1 | 1,543,927,390.83 | 915,384,687.98 | 542,039,294.86 |
| 投资活动产生的现金流量净额 | -243,060,716.82 | -1,348,563,928.92 | -783,711,438.39 | -423,244,733.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,574,485,716.12 | 3,974,928,220.33 | 3,517,758,172.21 | 2,757,728,220.33 |
| 筹资活动现金流出小计 | 1,205,223,740.69 | 3,831,504,911.89 | 3,069,863,950.87 | 2,476,865,651.66 |
| 筹资活动产生的现金流量净额 | 369,261,975.43 | 143,423,308.44 | 447,894,221.34 | 280,862,568.67 |
| 汇率变动对现金及现金等价物的影响 | -24,821,057.89 | -38,462,235.45 | -21,786,823.99 | -7,911,681.59 |
| 现金及现金等价物净增加额 | 123,994,113.71 | -167,366,244.78 | -47,467,513.66 | -4,824,306.93 |
| 期末现金及现金等价物余额 | 6,805,667,592.53 | 6,684,196,816.01 | 6,804,095,547.13 | 6,846,738,753.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -167,366,244.78 | - | -4,824,306.93 |