| 流通市值:7508.76万 | 总市值:14.73亿 | ||
| 流通股本:1.29亿 | 总股本:25.22亿 |
截至2026年第一季度实现净利润1.337亿元,每股收益0.030元。
截至2026年第一季度最新股东权益2908820.874万元,未分配利润595176.443万元。
截至2026年第一季度最新总资产8675070.760万元,负债5766249.886万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,406,700,228.53 | 7,937,309,355.05 | 3,801,953,747.36 | 2,739,502,357.15 |
| 营业总成本 | 1,222,128,512.13 | 7,152,542,674.82 | 3,119,591,091.04 | 2,211,572,760.3 |
| 其他经营收益 | ||||
| 营业利润 | 234,651,030.93 | 1,689,572,561.43 | 1,611,305,621.66 | 530,341,291.36 |
| 利润总额 | 235,783,237.61 | 1,688,522,217.51 | 1,613,089,093.69 | 530,929,830.74 |
| 净利润 | 133,728,153.02 | 1,075,988,470.66 | 1,117,499,584.53 | 344,712,612.77 |
| 每股收益 | ||||
| 其他综合收益 | - | -20.78 | -20.78 | -20.78 |
| 综合收益总额 | 133,728,153.02 | 1,075,988,449.88 | 1,117,499,563.75 | 344,712,591.99 |
| 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 | 51,359,910,326.5 | 52,806,361,998.78 | 52,623,543,497.23 | 51,858,984,476.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 35,390,797,269.65 | 34,821,920,191.86 | 33,898,192,881.63 | 34,221,598,933.9 |
| 资产总计 | 86,750,707,596.15 | 87,628,282,190.64 | 86,521,736,378.86 | 86,080,583,410.52 |
| 流动负债: | ||||
| 流动负债合计 | 23,758,108,978.87 | 26,254,075,013.38 | 23,299,421,009.43 | 23,655,594,563.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,904,389,878.91 | 32,419,726,591.91 | 34,128,323,670.21 | 34,003,824,119.83 |
| 负债合计 | 57,662,498,857.78 | 58,673,801,605.29 | 57,427,744,679.64 | 57,659,418,683.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,776,640,158.26 | 16,692,775,242.65 | 16,694,686,637.76 | 15,966,119,213.6 |
| 股东权益合计 | 29,088,208,738.37 | 28,954,480,585.35 | 29,093,991,699.22 | 28,421,164,727.46 |
| 负债和股东权益合计 | 86,750,707,596.15 | 87,628,282,190.64 | 86,521,736,378.86 | 86,080,583,410.52 |
| 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 | 1,332,599,345.25 | 8,771,410,684.41 | 4,971,248,229.19 | 3,592,643,996.79 |
| 经营活动现金流出小计 | 2,337,538,950.23 | 9,721,025,691.96 | 7,422,626,340.94 | 5,949,701,302.51 |
| 经营活动产生的现金流量净额 | -1,004,939,604.98 | -949,615,007.55 | -2,451,378,111.75 | -2,357,057,305.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 646,072,967.25 | 4,539,164,641.93 | 3,200,865,891.36 | 204,467,825.15 |
| 投资活动现金流出小计 | 944,846,374.97 | 4,060,235,672.98 | 3,421,929,511.06 | 1,695,083,186.78 |
| 投资活动产生的现金流量净额 | -298,773,407.72 | 478,928,968.95 | -221,063,619.7 | -1,490,615,361.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,719,777,873.24 | 10,216,235,989.17 | 8,326,880,593.28 | 5,940,982,914.04 |
| 筹资活动现金流出小计 | 2,559,692,082.88 | 8,632,117,567.26 | 7,433,493,304.03 | 4,332,814,618.16 |
| 筹资活动产生的现金流量净额 | 160,085,790.36 | 1,584,118,421.91 | 893,387,289.25 | 1,608,168,295.88 |
| 汇率变动对现金及现金等价物的影响 | -306,299.01 | -98,744.32 | -342.2 | -126.67 |
| 现金及现金等价物净增加额 | -1,143,933,521.35 | 1,113,333,638.99 | -1,779,054,784.4 | -2,239,504,498.14 |
| 期末现金及现金等价物余额 | 6,603,426,301.4 | 7,747,359,822.75 | 4,854,971,399.36 | 4,394,521,685.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,113,333,638.99 | - | -2,239,504,498.14 |