| 流通市值:261.49亿 | 总市值:272.16亿 | ||
| 流通股本:9.55亿 | 总股本:9.94亿 |
截至2026年第一季度实现净利润0.80亿元,每股收益0.08元。
截至2026年第一季度最新股东权益665824.50万元,未分配利润261862.36万元。
截至2026年第一季度最新总资产1709625.65万元,负债1043801.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,170,257,038.55 | 4,724,153,910.98 | 3,440,992,779.7 | 2,250,908,670.67 |
| 营业总成本 | 1,070,085,492.51 | 4,217,761,597.52 | 3,051,998,457.06 | 2,005,939,867.05 |
| 其他经营收益 | ||||
| 营业利润 | 100,999,128.53 | 442,632,973.25 | 362,689,701.13 | 226,526,364.24 |
| 利润总额 | 101,197,402.76 | 437,329,809.71 | 362,465,779.64 | 227,301,101.7 |
| 净利润 | 79,606,439.48 | 364,678,905.28 | 304,842,696.52 | 192,724,320.43 |
| 每股收益 | ||||
| 其他综合收益 | -71,120,616.43 | -142,505,392.1 | -142,125,861.1 | -39,410,023.01 |
| 综合收益总额 | 8,485,823.05 | 222,173,513.18 | 162,716,835.42 | 153,314,297.42 |
| 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 | 5,977,445,250.68 | 5,716,737,775.22 | 5,333,727,038.78 | 6,571,774,311.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,118,811,264.47 | 11,274,097,915.55 | 11,325,203,440.48 | 11,244,216,656.97 |
| 资产总计 | 17,096,256,515.15 | 16,990,835,690.77 | 16,658,930,479.26 | 17,815,990,968.58 |
| 流动负债: | ||||
| 流动负债合计 | 5,818,463,214.91 | 5,889,744,572.15 | 6,097,771,617.99 | 7,452,495,894.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,619,548,340.83 | 4,451,382,197.11 | 3,935,559,117.53 | 3,758,485,080.69 |
| 负债合计 | 10,438,011,555.74 | 10,341,126,769.26 | 10,033,330,735.52 | 11,210,980,974.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,638,635,320.78 | 6,630,098,112.9 | 6,609,483,796.59 | 6,562,861,772.32 |
| 股东权益合计 | 6,658,244,959.41 | 6,649,708,921.51 | 6,625,599,743.74 | 6,605,009,993.7 |
| 负债和股东权益合计 | 17,096,256,515.15 | 16,990,835,690.77 | 16,658,930,479.26 | 17,815,990,968.58 |
| 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 | 1,286,017,130.43 | 5,676,846,271.98 | 4,207,125,983.3 | 2,750,449,893.23 |
| 经营活动现金流出小计 | 1,258,083,907.51 | 4,751,274,176.12 | 3,794,746,190.13 | 2,523,921,789.27 |
| 经营活动产生的现金流量净额 | 27,933,222.92 | 925,572,095.86 | 412,379,793.17 | 226,528,103.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 421,209,200.12 | 1,022,776,490.82 | 582,290,773.66 | 519,144,852.63 |
| 投资活动现金流出小计 | 412,939,267.5 | 1,752,190,659.25 | 1,258,683,990.6 | 761,957,450.58 |
| 投资活动产生的现金流量净额 | 8,269,932.62 | -729,414,168.43 | -676,393,216.94 | -242,812,597.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 760,390,000 | 6,319,277,868.31 | 4,210,443,890.57 | 1,654,390,000 |
| 筹资活动现金流出小计 | 780,006,697.39 | 5,721,819,628.21 | 3,814,058,498.01 | 1,502,531,656.67 |
| 筹资活动产生的现金流量净额 | -19,616,697.39 | 597,458,240.1 | 396,385,392.56 | 151,858,343.33 |
| 汇率变动对现金及现金等价物的影响 | 262,599.94 | -160,352,292.31 | 9,546,973.55 | 7,206,093.97 |
| 现金及现金等价物净增加额 | 16,849,058.09 | 633,263,875.22 | 141,918,942.34 | 142,779,943.31 |
| 期末现金及现金等价物余额 | 1,581,656,493.79 | 1,564,807,435.7 | 1,073,462,502.82 | 1,074,323,503.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 633,263,875.22 | - | 142,779,943.31 |