| 流通市值:4.36亿 | 总市值:19.94亿 | ||
| 流通股本:11.01亿 | 总股本:50.35亿 |
截至2026年第一季度实现净利润2.437亿元,每股收益0.040元。
截至2026年第一季度最新股东权益5015576.444万元,未分配利润1622038.672万元。
截至2026年第一季度最新总资产16915577.561万元,负债11900001.116万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,226,820,162.72 | 18,166,652,964.49 | 12,037,837,797.49 | 6,597,644,522.17 |
| 营业总成本 | 1,878,446,817.25 | 14,862,323,071.53 | 9,942,666,960.12 | 5,008,088,105.09 |
| 其他经营收益 | ||||
| 营业利润 | 379,650,881.48 | 2,322,805,225.36 | 2,006,604,207.11 | 1,616,717,010.98 |
| 利润总额 | 376,209,276.46 | 2,296,630,215.84 | 1,996,943,043.26 | 1,607,021,649.13 |
| 净利润 | 243,714,075.95 | 1,588,094,629.01 | 1,412,419,933.05 | 1,171,492,726.21 |
| 每股收益 | ||||
| 其他综合收益 | -91,685,109.38 | 82,659,943 | 140,435,923.44 | -35,092,075.07 |
| 综合收益总额 | 152,028,966.57 | 1,670,754,572.01 | 1,552,855,856.49 | 1,136,400,651.14 |
| 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 | 82,866,385,893.04 | 81,058,354,261.06 | 83,979,656,108.49 | 87,166,418,338.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 86,289,389,715.1 | 86,321,427,809.22 | 83,397,162,555.89 | 80,500,810,048.1 |
| 资产总计 | 169,155,775,608.14 | 167,379,782,070.28 | 167,376,818,664.38 | 167,667,228,386.6 |
| 流动负债: | ||||
| 流动负债合计 | 79,064,809,320.35 | 78,926,743,371.44 | 75,826,772,772.38 | 79,425,954,212.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,935,201,844.34 | 38,449,303,221.96 | 41,383,120,338.73 | 38,490,803,825.94 |
| 负债合计 | 119,000,011,164.69 | 117,376,046,593.4 | 117,209,893,111.11 | 117,916,758,038.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,219,570,115.59 | 25,121,568,173.46 | 25,316,958,534.12 | 24,914,822,849.11 |
| 股东权益合计 | 50,155,764,443.45 | 50,003,735,476.88 | 50,166,925,553.27 | 49,750,470,347.92 |
| 负债和股东权益合计 | 169,155,775,608.14 | 167,379,782,070.28 | 167,376,818,664.38 | 167,667,228,386.6 |
| 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 | 7,283,417,433.76 | 22,291,891,531.47 | 16,817,257,199.79 | 11,860,870,629.39 |
| 经营活动现金流出小计 | 4,027,268,591.36 | 11,832,969,886.75 | 9,204,979,375.6 | 7,125,931,017.55 |
| 经营活动产生的现金流量净额 | 3,256,148,842.4 | 10,458,921,644.72 | 7,612,277,824.19 | 4,734,939,611.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,941,546,853.18 | 11,826,171,361.8 | 6,234,211,684.85 | 4,394,108,576.22 |
| 投资活动现金流出小计 | 8,099,511,300.41 | 17,004,027,223.14 | 9,641,263,361.87 | 4,983,073,509.48 |
| 投资活动产生的现金流量净额 | -2,157,964,447.23 | -5,177,855,861.34 | -3,407,051,677.02 | -588,964,933.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,722,758,455.77 | 37,253,993,419.62 | 28,932,514,303.27 | 19,078,098,450.96 |
| 筹资活动现金流出小计 | 9,212,567,007.85 | 39,141,905,196.44 | 31,843,085,555.88 | 21,129,568,809.79 |
| 筹资活动产生的现金流量净额 | -1,489,808,552.08 | -1,887,911,776.82 | -2,910,571,252.61 | -2,051,470,358.83 |
| 汇率变动对现金及现金等价物的影响 | -527,639.36 | -2,624,017.85 | -2,601,817.12 | -332,786.16 |
| 现金及现金等价物净增加额 | -392,151,796.27 | 3,390,529,988.71 | 1,292,053,077.44 | 2,094,171,533.59 |
| 期末现金及现金等价物余额 | 10,741,626,811.75 | 11,133,778,608.02 | 9,035,301,696.75 | 9,837,420,152.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,390,529,988.71 | - | 2,094,171,533.59 |