| 流通市值:205.12亿 | 总市值:206.28亿 | ||
| 流通股本:17.87亿 | 总股本:17.97亿 |
截至2026年第一季度实现净利润0.61亿元,每股收益0.02元。
截至2026年第一季度最新股东权益982544.41万元,未分配利润480243.63万元。
截至2026年第一季度最新总资产2787418.98万元,负债1804874.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 657,499,913.46 | 5,387,720,042.03 | 3,722,586,352.01 | 2,189,428,715.71 |
| 营业总成本 | 644,977,649.72 | 5,235,231,880.41 | 3,586,238,357.63 | 2,110,527,938.99 |
| 其他经营收益 | ||||
| 营业利润 | 54,282,608.93 | -230,885,101.65 | 119,501,051.43 | 109,494,469.88 |
| 利润总额 | 53,271,323.36 | -236,006,819.04 | 109,412,163.58 | 106,589,988.16 |
| 净利润 | 60,771,792.89 | -132,063,979.68 | 143,576,550.23 | 113,973,023.1 |
| 每股收益 | ||||
| 其他综合收益 | -27,812,173.01 | 10,969,542.76 | 26,186,059.91 | 32,759,991.94 |
| 综合收益总额 | 32,959,619.88 | -121,094,436.92 | 169,762,610.14 | 146,733,015.04 |
| 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 | 9,310,777,394.88 | 9,130,623,324.79 | 8,964,361,138.5 | 9,252,022,780.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,563,412,414.85 | 17,945,069,436.33 | 17,394,783,135.74 | 16,469,137,554.33 |
| 资产总计 | 27,874,189,809.73 | 27,075,692,761.12 | 26,359,144,274.24 | 25,721,160,334.93 |
| 流动负债: | ||||
| 流动负债合计 | 8,276,729,443.57 | 8,852,534,652.36 | 8,227,061,265.32 | 7,768,782,861.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,772,016,234.43 | 8,430,673,596.91 | 8,040,294,906.68 | 7,820,618,966.05 |
| 负债合计 | 18,048,745,678 | 17,283,208,249.27 | 16,267,356,172 | 15,589,401,827.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,669,080,403.37 | 8,655,488,054.05 | 8,984,386,865.96 | 8,975,076,036.21 |
| 股东权益合计 | 9,825,444,131.73 | 9,792,484,511.85 | 10,091,788,102.24 | 10,131,758,507.11 |
| 负债和股东权益合计 | 27,874,189,809.73 | 27,075,692,761.12 | 26,359,144,274.24 | 25,721,160,334.93 |
| 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 | 599,494,820.97 | 3,362,935,547.73 | 2,563,946,968.36 | 1,685,842,776.24 |
| 经营活动现金流出小计 | 835,996,068.8 | 2,525,513,139.44 | 2,273,592,370.74 | 1,472,084,547.38 |
| 经营活动产生的现金流量净额 | -236,501,247.83 | 837,422,408.29 | 290,354,597.62 | 213,758,228.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 89,333,872.87 | 251,456,115.63 | 178,741,905.11 | 133,352,409.51 |
| 投资活动现金流出小计 | 951,429,756.06 | 2,712,935,632.46 | 1,831,204,437.8 | 1,151,548,314.55 |
| 投资活动产生的现金流量净额 | -862,095,883.19 | -2,461,479,516.83 | -1,652,462,532.69 | -1,018,195,905.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,468,402,963.82 | 7,147,226,132.87 | 5,427,690,321.98 | 3,847,658,218.15 |
| 筹资活动现金流出小计 | 2,433,358,989.93 | 5,617,852,948.14 | 4,567,181,522.5 | 3,493,157,245.73 |
| 筹资活动产生的现金流量净额 | 1,035,043,973.89 | 1,529,373,184.73 | 860,508,799.48 | 354,500,972.42 |
| 汇率变动对现金及现金等价物的影响 | 7,376,178.18 | 173.19 | 5,079,404.85 | 1,465,041.13 |
| 现金及现金等价物净增加额 | -56,176,978.95 | -94,683,750.62 | -496,519,730.74 | -448,471,662.63 |
| 期末现金及现金等价物余额 | 792,100,862.43 | 848,277,841.38 | 446,441,861.26 | 494,489,929.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,683,750.62 | - | -448,471,662.63 |