| 流通市值:197.51亿 | 总市值:197.59亿 | ||
| 流通股本:39.03亿 | 总股本:39.05亿 |
截至2026年第一季度实现净利润1.84亿元,每股收益0.05元。
截至2026年第一季度最新股东权益2410649.39万元,未分配利润768400.54万元。
截至2026年第一季度最新总资产5519456.26万元,负债3108806.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,061,141,796.05 | 4,957,477,263.11 | 4,101,191,056.08 | 2,696,987,503.95 |
| 营业总成本 | 857,477,719.82 | 3,742,744,257.54 | 2,790,385,567.25 | 1,899,258,953.05 |
| 其他经营收益 | ||||
| 营业利润 | 204,977,630.15 | 1,104,198,148.3 | 1,388,031,260.67 | 841,399,914.73 |
| 利润总额 | 238,899,171.93 | 1,119,613,510.54 | 1,413,130,545.82 | 858,627,785.1 |
| 净利润 | 184,215,948.15 | 825,991,106.75 | 1,128,601,148.76 | 679,097,221.5 |
| 每股收益 | ||||
| 其他综合收益 | 5,001,636.89 | 5,286,598.18 | 3,107,262.91 | 3,241,160.01 |
| 综合收益总额 | 189,217,585.04 | 831,277,704.93 | 1,131,708,411.67 | 682,338,381.51 |
| 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 | 15,413,028,597.38 | 14,546,181,375.38 | 15,744,034,963.1 | 17,246,021,653.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 39,781,534,003.2 | 37,287,491,623.41 | 37,093,619,764.94 | 36,938,370,675.25 |
| 资产总计 | 55,194,562,600.58 | 51,833,672,998.79 | 52,837,654,728.04 | 54,184,392,328.72 |
| 流动负债: | ||||
| 流动负债合计 | 8,185,552,416.02 | 7,449,744,951.59 | 7,021,873,412.35 | 7,876,245,363.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,902,516,241 | 20,483,461,394.92 | 21,385,214,045.47 | 22,290,194,176.57 |
| 负债合计 | 31,088,068,657.02 | 27,933,206,346.51 | 28,407,087,457.82 | 30,166,439,539.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,034,496,079.54 | 23,829,324,892.97 | 24,360,275,450.99 | 23,948,624,867.3 |
| 股东权益合计 | 24,106,493,943.56 | 23,900,466,652.28 | 24,430,567,270.22 | 24,017,952,788.95 |
| 负债和股东权益合计 | 55,194,562,600.58 | 51,833,672,998.79 | 52,837,654,728.04 | 54,184,392,328.72 |
| 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 | 684,925,800.67 | 6,322,657,395.04 | 4,767,427,841.93 | 1,365,567,518.1 |
| 经营活动现金流出小计 | 661,004,589.76 | 2,189,190,617.42 | 1,689,594,257.66 | 1,017,221,353.75 |
| 经营活动产生的现金流量净额 | 23,921,210.91 | 4,133,466,777.62 | 3,077,833,584.27 | 348,346,164.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,558,987.8 | 1,450,380,065.75 | 1,347,356,482.63 | 100,792,046.43 |
| 投资活动现金流出小计 | 802,792,114.92 | 5,401,162,339.01 | 4,401,306,150.49 | 3,049,569,436.52 |
| 投资活动产生的现金流量净额 | -671,233,127.12 | -3,950,782,273.26 | -3,053,949,667.86 | -2,948,777,390.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,168,448,204.61 | 6,762,278,710.16 | 6,173,637,727.82 | 5,752,085,173.11 |
| 筹资活动现金流出小计 | 1,218,137,441.59 | 6,696,395,878.48 | 5,376,912,094.46 | 3,148,081,967.17 |
| 筹资活动产生的现金流量净额 | 950,310,763.02 | 65,882,831.68 | 796,725,633.36 | 2,604,003,205.94 |
| 汇率变动对现金及现金等价物的影响 | -1,171,503.29 | 763,353.44 | 1,240,312.26 | 1,599,248.69 |
| 现金及现金等价物净增加额 | 301,827,343.52 | 249,330,689.48 | 821,849,862.03 | 5,171,228.89 |
| 期末现金及现金等价物余额 | 2,462,359,860.15 | 2,160,532,516.63 | 2,733,051,689.18 | 1,916,373,056.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 249,330,689.48 | - | 5,171,228.89 |