| 流通市值:181.05亿 | 总市值:287.13亿 | ||
| 流通股本:33.22亿 | 总股本:52.68亿 |
截至2026年第一季度实现净利润3.80亿元,每股收益0.07元。
截至2026年第一季度最新股东权益1906712.82万元,未分配利润422001.58万元。
截至2026年第一季度最新总资产8019912.40万元,负债6113199.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,593,145,125 | 36,260,458,326 | 26,006,685,485 | 17,395,706,659 |
| 营业总成本 | 8,158,189,043 | 34,556,017,475 | 25,085,642,941 | 16,679,491,958 |
| 其他经营收益 | ||||
| 营业利润 | 453,884,892 | 1,108,411,912 | 769,400,579 | 539,420,146 |
| 利润总额 | 457,830,158 | 1,116,024,014 | 774,690,325 | 548,916,249 |
| 净利润 | 380,327,971 | 1,002,927,346 | 673,169,497 | 448,633,147 |
| 每股收益 | ||||
| 其他综合收益 | -51,618,336 | -21,613,168 | 1,046,051 | 15,509,096 |
| 综合收益总额 | 328,709,635 | 981,314,178 | 674,215,548 | 464,142,243 |
| 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 | 42,561,125,454 | 44,803,581,598 | 44,269,410,174 | 44,675,119,556 |
| 非流动资产: | ||||
| 非流动资产合计 | 37,637,998,566 | 38,231,121,907 | 37,934,728,103 | 39,050,550,847 |
| 资产总计 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 | 83,725,670,403 |
| 流动负债: | ||||
| 流动负债合计 | 47,905,872,757 | 48,662,314,071 | 45,723,239,171 | 47,420,418,357 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,226,123,025 | 15,617,329,174 | 17,901,465,277 | 17,872,297,687 |
| 负债合计 | 61,131,995,782 | 64,279,643,245 | 63,624,704,448 | 65,292,716,044 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,494,959,469 | 16,176,507,028 | 16,103,406,997 | 15,962,057,540 |
| 股东权益合计 | 19,067,128,238 | 18,755,060,260 | 18,579,433,829 | 18,432,954,359 |
| 负债和股东权益合计 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 | 83,725,670,403 |
| 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 | 8,065,528,850 | 38,463,474,134 | 26,035,703,160 | 18,659,056,477 |
| 经营活动现金流出小计 | 7,555,368,135 | 32,214,169,753 | 23,254,734,050 | 15,175,225,673 |
| 经营活动产生的现金流量净额 | 510,160,715 | 6,249,304,381 | 2,780,969,110 | 3,483,830,804 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,340,560 | 576,675,091 | 194,892,885 | 50,770,517 |
| 投资活动现金流出小计 | 127,342,927 | 1,049,783,500 | 401,681,299 | 343,840,778 |
| 投资活动产生的现金流量净额 | -125,002,367 | -473,108,409 | -206,788,414 | -293,070,261 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,649,677,527 | 11,576,034,968 | 6,352,764,354 | 2,571,139,750 |
| 筹资活动现金流出小计 | 4,420,257,470 | 18,602,207,679 | 11,806,519,557 | 6,462,404,030 |
| 筹资活动产生的现金流量净额 | -1,770,579,943 | -7,026,172,711 | -5,453,755,203 | -3,891,264,280 |
| 汇率变动对现金及现金等价物的影响 | - | -30,997,458 | - | - |
| 现金及现金等价物净增加额 | -1,385,421,595 | -1,280,974,197 | -2,879,574,507 | -700,503,737 |
| 期末现金及现金等价物余额 | 3,156,780,156 | 4,542,201,751 | 2,943,601,441 | 5,122,672,211 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,280,974,197 | - | -700,503,737 |