| 流通市值:130.87亿 | 总市值:130.87亿 | ||
| 流通股本:11.17亿 | 总股本:11.17亿 |
截至2026年第一季度实现净利润1.93亿元,每股收益0.15元。
截至2026年第一季度最新股东权益1234310.97万元,未分配利润323892.47万元。
截至2026年第一季度最新总资产2462191.01万元,负债1227880.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,776,980,372.29 | 7,606,797,307.66 | 5,782,127,333.27 | 3,660,929,011.03 |
| 营业总成本 | 1,549,603,323.81 | 6,489,361,033.18 | 4,835,493,461.57 | 3,163,935,673.46 |
| 其他经营收益 | ||||
| 营业利润 | 248,311,212.28 | 1,133,023,944.26 | 1,030,322,840.14 | 549,915,156.17 |
| 利润总额 | 253,968,888.03 | 1,139,321,099.66 | 1,030,422,673.54 | 548,718,638.61 |
| 净利润 | 192,984,860.2 | 814,285,836.81 | 780,592,139.34 | 420,992,003.62 |
| 每股收益 | ||||
| 其他综合收益 | -89,780.62 | -31,095,807.38 | -912,327.66 | -1,107,171.33 |
| 综合收益总额 | 192,895,079.58 | 783,190,029.43 | 779,679,811.68 | 419,884,832.29 |
| 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 | 3,591,937,193.07 | 3,495,193,361.72 | 3,932,103,796.85 | 3,049,307,426.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,029,972,917.59 | 20,893,897,895.57 | 21,018,521,689.97 | 21,417,157,697.75 |
| 资产总计 | 24,621,910,110.66 | 24,389,091,257.29 | 24,950,625,486.82 | 24,466,465,124.64 |
| 流动负债: | ||||
| 流动负债合计 | 3,782,856,085.37 | 3,957,011,942.72 | 4,021,937,503.31 | 3,973,794,919.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,495,944,334.61 | 8,281,785,416.31 | 8,730,318,240.45 | 8,654,051,681.95 |
| 负债合计 | 12,278,800,419.98 | 12,238,797,359.03 | 12,752,255,743.76 | 12,627,846,601.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,242,417,768.5 | 12,073,461,744.06 | 12,050,192,897.83 | 11,692,486,651.68 |
| 股东权益合计 | 12,343,109,690.68 | 12,150,293,898.26 | 12,198,369,743.06 | 11,838,618,522.77 |
| 负债和股东权益合计 | 24,621,910,110.66 | 24,389,091,257.29 | 24,950,625,486.82 | 24,466,465,124.64 |
| 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 | 2,541,680,157.56 | 10,570,147,719.28 | 8,107,296,501.17 | 5,100,494,297.42 |
| 经营活动现金流出小计 | 1,885,333,879.07 | 7,256,806,545.17 | 5,476,494,119.65 | 3,554,005,803.05 |
| 经营活动产生的现金流量净额 | 656,346,278.49 | 3,313,341,174.11 | 2,630,802,381.52 | 1,546,488,494.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 457,994,505.69 | 4,168,035,120.06 | 2,927,189,860.23 | 2,415,948,799.7 |
| 投资活动现金流出小计 | 862,449,893.13 | 5,031,354,333.33 | 3,721,442,921.08 | 2,503,063,516.97 |
| 投资活动产生的现金流量净额 | -404,455,387.44 | -863,319,213.27 | -794,253,060.85 | -87,114,717.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 333,333,888.89 | 328,533,888.89 | 128,533,888.89 |
| 筹资活动现金流出小计 | 543,320,657.4 | 2,658,955,808.74 | 2,179,663,382.15 | 1,609,656,851.6 |
| 筹资活动产生的现金流量净额 | -533,320,657.4 | -2,325,621,919.85 | -1,851,129,493.26 | -1,481,122,962.71 |
| 汇率变动对现金及现金等价物的影响 | -336,708.32 | -981,918.92 | 625,062.71 | 832,286.57 |
| 现金及现金等价物净增加额 | -281,766,474.67 | 123,418,122.07 | -13,955,109.88 | -20,916,899.04 |
| 期末现金及现金等价物余额 | 1,139,598,666.5 | 1,421,365,141.17 | 1,283,991,909.22 | 1,277,030,120.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 123,418,122.07 | - | -20,916,899.04 |