| 流通市值:151.71亿 | 总市值:151.71亿 | ||
| 流通股本:20.56亿 | 总股本:20.56亿 |
截至2026年第一季度实现净利润1.33亿元,每股收益0.04元。
截至2026年第一季度最新股东权益2614623.25万元,未分配利润1089869.90万元。
截至2026年第一季度最新总资产10001917.52万元,负债7387294.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,177,208,154.36 | 4,892,941,936.15 | 3,707,131,831.31 | 2,333,381,593.08 |
| 营业总成本 | 1,000,411,808.85 | 3,556,331,947.58 | 2,426,296,262.17 | 1,383,109,679.44 |
| 其他经营收益 | ||||
| 营业利润 | 167,748,321.77 | 1,407,894,087.38 | 1,320,508,097.39 | 931,311,411.47 |
| 利润总额 | 167,735,299.28 | 1,368,828,977.41 | 1,304,419,802.32 | 931,793,258.1 |
| 净利润 | 132,720,272.34 | 1,220,116,410.97 | 1,202,119,763.27 | 855,985,478.91 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,223,979.59 | - | - |
| 综合收益总额 | 132,720,272.34 | 1,216,892,431.38 | 1,202,119,763.27 | 855,985,478.91 |
| 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 | 14,240,578,572.77 | 14,455,527,875.18 | 13,878,340,515.48 | 13,729,434,305.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 85,778,596,668.78 | 84,966,399,299.25 | 80,382,535,061.38 | 78,221,098,617.37 |
| 资产总计 | 100,019,175,241.55 | 99,421,927,174.43 | 94,260,875,576.86 | 91,950,532,922.58 |
| 流动负债: | ||||
| 流动负债合计 | 13,323,618,302.78 | 14,729,187,450.01 | 9,775,418,484.9 | 8,978,967,349.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,549,324,420.2 | 58,655,818,261.75 | 58,495,379,358.76 | 57,452,590,504.37 |
| 负债合计 | 73,872,942,722.98 | 73,385,005,711.76 | 68,270,797,843.66 | 66,431,557,853.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,902,083,574.63 | 19,838,864,289.66 | 20,009,784,134.56 | 19,815,637,987.02 |
| 股东权益合计 | 26,146,232,518.57 | 26,036,921,462.67 | 25,990,077,733.2 | 25,518,975,069.17 |
| 负债和股东权益合计 | 100,019,175,241.55 | 99,421,927,174.43 | 94,260,875,576.86 | 91,950,532,922.58 |
| 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 | 958,500,072.96 | 6,551,177,700.55 | 5,265,334,005.33 | 2,114,534,624.49 |
| 经营活动现金流出小计 | 443,192,874.66 | 1,642,357,296.43 | 1,207,821,433.61 | 814,242,951.2 |
| 经营活动产生的现金流量净额 | 515,307,198.3 | 4,908,820,404.12 | 4,057,512,571.72 | 1,300,291,673.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 166,946,978.91 | 9,420 | 9,420 |
| 投资活动现金流出小计 | 612,521,256.2 | 11,395,125,051.47 | 6,050,019,464.99 | 3,742,023,429.76 |
| 投资活动产生的现金流量净额 | -612,521,256.2 | -11,228,178,072.56 | -6,050,010,044.99 | -3,742,014,009.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,969,617,308.9 | 10,967,562,718.35 | 4,931,400,671.75 | 3,151,729,521.16 |
| 筹资活动现金流出小计 | 2,678,529,189.85 | 3,850,668,481.03 | 2,489,754,987.73 | 2,049,628,159.72 |
| 筹资活动产生的现金流量净额 | -708,911,880.95 | 7,116,894,237.32 | 2,441,645,684.02 | 1,102,101,361.44 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -806,125,938.85 | 797,536,568.88 | 449,148,210.75 | -1,339,620,975.03 |
| 期末现金及现金等价物余额 | 6,477,111,497.24 | 7,283,237,436.09 | 6,934,849,077.96 | 5,146,079,892.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 797,536,568.88 | - | -1,339,620,975.03 |