| 流通市值:198.44亿 | 总市值:199.56亿 | ||
| 流通股本:21.00亿 | 总股本:21.12亿 |
截至2026年第一季度实现净利润0.87亿元,每股收益0.04元。
截至2026年第一季度最新股东权益771218.54万元,未分配利润-601277.44万元。
截至2026年第一季度最新总资产2281413.98万元,负债1510195.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,998,273,392.32 | 12,646,593,418.1 | 9,786,727,500.69 | 6,689,145,169.24 |
| 营业总成本 | 2,894,898,633.33 | 12,029,286,198.77 | 9,083,502,423.57 | 6,154,508,487.85 |
| 其他经营收益 | ||||
| 营业利润 | 139,659,416.89 | 647,758,861.98 | 839,060,829.62 | 606,908,251.08 |
| 利润总额 | 141,633,480.84 | 609,574,794.61 | 809,017,808.54 | 591,006,059.69 |
| 净利润 | 87,208,949.35 | 508,912,468.82 | 713,016,608.02 | 538,974,923.17 |
| 每股收益 | ||||
| 其他综合收益 | 29,095,835.13 | 84,314,058.01 | 76,078,154.07 | 76,378,510.77 |
| 综合收益总额 | 116,304,784.48 | 593,226,526.83 | 789,094,762.09 | 615,353,433.94 |
| 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 | 8,335,495,398.78 | 8,694,676,860.95 | 8,362,805,333.94 | 7,968,227,649.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,478,644,358.8 | 14,735,898,297.89 | 14,945,888,712.05 | 15,264,674,437.26 |
| 资产总计 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 | 23,232,902,086.37 |
| 流动负债: | ||||
| 流动负债合计 | 7,339,031,537.05 | 7,948,041,490.84 | 7,495,558,370.1 | 7,404,460,563.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,762,922,846.63 | 7,886,653,078.58 | 8,011,352,840.61 | 8,200,400,016.12 |
| 负债合计 | 15,101,954,383.68 | 15,834,694,569.42 | 15,506,911,210.71 | 15,604,860,579.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,616,670,449.87 | 7,500,255,248.86 | 7,679,663,450.77 | 7,507,328,806.37 |
| 股东权益合计 | 7,712,185,373.9 | 7,595,880,589.42 | 7,801,782,835.28 | 7,628,041,507.13 |
| 负债和股东权益合计 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 | 23,232,902,086.37 |
| 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 | 3,141,699,248.64 | 14,547,587,510.03 | 10,887,992,876.44 | 7,763,733,106.2 |
| 经营活动现金流出小计 | 2,947,655,912.98 | 11,737,049,612.81 | 8,796,188,408.11 | 6,136,144,666.15 |
| 经营活动产生的现金流量净额 | 194,043,335.66 | 2,810,537,897.22 | 2,091,804,468.33 | 1,627,588,440.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,105,113,873.7 | 7,355,171,308.95 | 5,551,861,324.46 | 3,502,494,473.46 |
| 投资活动现金流出小计 | 2,538,481,914.18 | 9,427,737,317.34 | 7,409,204,284.16 | 4,864,610,381.07 |
| 投资活动产生的现金流量净额 | -433,368,040.48 | -2,072,566,008.39 | -1,857,342,959.7 | -1,362,115,907.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 420,000,000 | 5,075,881,939.7 | 4,083,691,438.36 | 1,647,850,000 |
| 筹资活动现金流出小计 | 1,270,431,232.37 | 6,274,506,678.98 | 5,231,851,095.26 | 2,523,761,778.79 |
| 筹资活动产生的现金流量净额 | -850,431,232.37 | -1,198,624,739.28 | -1,148,159,656.9 | -875,911,778.79 |
| 汇率变动对现金及现金等价物的影响 | 2,027,869.26 | 8,452,610.45 | 8,061,016.49 | 9,716,169.99 |
| 现金及现金等价物净增加额 | -1,087,728,067.93 | -452,200,240 | -905,637,131.78 | -600,723,076.36 |
| 期末现金及现金等价物余额 | 2,012,805,134.55 | 3,100,533,202.48 | 2,647,096,310.7 | 2,952,010,366.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -452,200,240 | - | -600,723,076.36 |