| 流通市值:195.74亿 | 总市值:275.26亿 | ||
| 流通股本:4.66亿 | 总股本:6.55亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.02元。
截至2026年第一季度最新股东权益1856943.49万元,未分配利润1644989.43万元。
截至2026年第一季度最新总资产4029983.76万元,负债2173040.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,887,034,413.31 | 9,925,819,444.72 | 7,424,714,825.22 | 4,913,439,043.41 |
| 营业总成本 | 2,673,510,336.68 | 9,433,955,186.7 | 6,860,935,348.14 | 4,407,224,021.98 |
| 其他经营收益 | ||||
| 营业利润 | 40,279,477.7 | 1,230,170,954.33 | 1,065,874,643.11 | 816,421,864.05 |
| 利润总额 | 46,347,982.77 | 1,229,740,144.61 | 1,060,491,500.14 | 812,040,501.64 |
| 净利润 | 10,590,948.83 | 1,047,187,466.95 | 951,613,047.38 | 726,625,219.99 |
| 每股收益 | ||||
| 其他综合收益 | -15,695,249.67 | -41,766,121.34 | -26,053,239.39 | -509,610.39 |
| 综合收益总额 | -5,104,300.84 | 1,005,421,345.61 | 925,559,807.99 | 726,115,609.6 |
| 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 | 16,430,446,610.36 | 16,299,013,495.4 | 25,622,346,300.27 | 25,877,166,104.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,869,391,028.9 | 23,791,459,064.17 | 14,343,391,341.77 | 13,638,319,940.4 |
| 资产总计 | 40,299,837,639.26 | 40,090,472,559.57 | 39,965,737,642.04 | 39,515,486,044.55 |
| 流动负债: | ||||
| 流动负债合计 | 19,480,949,569.23 | 19,178,160,692.87 | 19,076,420,717.76 | 18,847,476,904.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,249,453,163.98 | 2,340,416,363.62 | 2,422,040,968.88 | 2,359,186,534.49 |
| 负债合计 | 21,730,402,733.21 | 21,518,577,056.49 | 21,498,461,686.64 | 21,206,663,438.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,249,840,573.28 | 18,253,839,363.41 | 18,159,907,594.79 | 18,012,471,342.91 |
| 股东权益合计 | 18,569,434,906.05 | 18,571,895,503.08 | 18,467,275,955.4 | 18,308,822,605.79 |
| 负债和股东权益合计 | 40,299,837,639.26 | 40,090,472,559.57 | 39,965,737,642.04 | 39,515,486,044.55 |
| 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 | 3,188,475,970.44 | 10,901,873,759.28 | 8,480,089,809.6 | 5,582,463,435.42 |
| 经营活动现金流出小计 | 2,898,215,434.61 | 9,016,844,379.72 | 7,373,407,530.53 | 4,836,980,874.84 |
| 经营活动产生的现金流量净额 | 290,260,535.83 | 1,885,029,379.56 | 1,106,682,279.07 | 745,482,560.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,547,849,152.52 | 19,426,389,940.99 | 8,502,409,581.91 | 5,118,848,068.55 |
| 投资活动现金流出小计 | 1,878,510,934.91 | 30,878,069,946.93 | 13,157,931,482.22 | 10,506,654,620.21 |
| 投资活动产生的现金流量净额 | -330,661,782.39 | -11,451,680,005.94 | -4,655,521,900.31 | -5,387,806,551.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,046,813,358.23 | 31,517,157,894.05 | 21,770,941,341.51 | 18,608,896,011.67 |
| 筹资活动现金流出小计 | 5,163,475,090.44 | 23,139,439,988.51 | 16,392,725,649.84 | 12,963,135,463.2 |
| 筹资活动产生的现金流量净额 | 883,338,267.79 | 8,377,717,905.54 | 5,378,215,691.67 | 5,645,760,548.47 |
| 汇率变动对现金及现金等价物的影响 | -103,528,844.79 | -306,413,256.68 | -78,159,769.22 | -24,237,878.95 |
| 现金及现金等价物净增加额 | 739,408,176.44 | -1,495,345,977.52 | 1,751,216,301.21 | 979,198,678.44 |
| 期末现金及现金等价物余额 | 2,541,932,097.64 | 1,802,523,921.2 | 5,049,086,199.93 | 4,277,068,577.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,495,345,977.52 | - | 979,198,678.44 |