| 流通市值:242.48亿 | 总市值:242.50亿 | ||
| 流通股本:85.08亿 | 总股本:85.09亿 |
截至2026年第一季度实现净利润2.97亿元,每股收益0.04元。
截至2026年第一季度最新股东权益4210843.22万元,未分配利润2512686.93万元。
截至2026年第一季度最新总资产9361918.00万元,负债5151074.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 170,644,431.9 | 3,589,261,703.95 | 1,051,081,091.05 | 707,412,458.98 |
| 营业总成本 | 767,665,214.36 | 5,449,401,970.59 | 2,464,237,126.13 | 1,613,168,136.54 |
| 其他经营收益 | ||||
| 营业利润 | 369,058,903.93 | 439,502,838.11 | 654,857,098.37 | 336,462,883.85 |
| 利润总额 | 281,960,268.67 | 136,144,632.79 | 446,324,176.72 | 205,168,689.86 |
| 净利润 | 297,406,869.8 | 141,835,476.69 | 418,575,826.33 | 164,087,683.7 |
| 每股收益 | ||||
| 其他综合收益 | 208,501,380.56 | -498,560,799.53 | -468,184,257.78 | -238,917,424.9 |
| 综合收益总额 | 505,908,250.36 | -356,725,322.84 | -49,608,431.45 | -74,829,741.2 |
| 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 | 37,450,547,952.01 | 37,553,203,148.93 | 41,756,793,948.79 | 43,445,125,428.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 56,168,632,070.26 | 55,613,205,569.04 | 55,290,226,425.23 | 54,694,218,922.61 |
| 资产总计 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 | 98,139,344,351.22 |
| 流动负债: | ||||
| 流动负债合计 | 35,899,276,871.23 | 34,554,295,770 | 38,000,572,521.61 | 37,696,153,015.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,611,470,925.61 | 16,962,175,069.66 | 16,990,806,757.95 | 18,419,837,382.29 |
| 负债合计 | 51,510,747,796.84 | 51,516,470,839.66 | 54,991,379,279.56 | 56,115,990,397.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 41,789,423,186.27 | 41,313,878,580.87 | 41,630,355,256.18 | 41,570,975,941.53 |
| 股东权益合计 | 42,108,432,225.43 | 41,649,937,878.31 | 42,055,641,094.46 | 42,023,353,953.4 |
| 负债和股东权益合计 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 | 98,139,344,351.22 |
| 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 | 1,932,029,794.08 | 7,572,578,684.66 | 6,071,701,889.53 | 4,415,308,574.79 |
| 经营活动现金流出小计 | 2,409,070,493.22 | 7,433,648,716.89 | 5,946,836,685.18 | 4,221,217,564.91 |
| 经营活动产生的现金流量净额 | -477,040,699.14 | 138,929,967.77 | 124,865,204.35 | 194,091,009.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 343,020,431.68 | 2,471,767,159.42 | 1,397,849,645.24 | 807,076,690.92 |
| 投资活动现金流出小计 | 3,435,447.33 | 113,500,411.18 | 83,628,524.27 | 58,394,955.93 |
| 投资活动产生的现金流量净额 | 339,584,984.35 | 2,358,266,748.24 | 1,314,221,120.97 | 748,681,734.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,909,084,313.53 | 24,307,842,466.21 | 20,136,218,145.2 | 11,566,331,469.02 |
| 筹资活动现金流出小计 | 4,917,865,511.76 | 27,153,351,516.51 | 21,501,216,915.13 | 11,547,412,332.1 |
| 筹资活动产生的现金流量净额 | -8,781,198.23 | -2,845,509,050.3 | -1,364,998,769.93 | 18,919,136.92 |
| 汇率变动对现金及现金等价物的影响 | -7,926,972.66 | -7,371,317.41 | 5,257,512.97 | -16,134,467.7 |
| 现金及现金等价物净增加额 | -154,163,885.68 | -355,683,651.7 | 79,345,068.36 | 945,557,414.09 |
| 期末现金及现金等价物余额 | 2,384,185,389.56 | 2,538,349,275.24 | 2,973,377,995.3 | 3,839,590,341.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -355,683,651.7 | - | 945,557,414.09 |