| 流通市值:244.02亿 | 总市值:244.02亿 | ||
| 流通股本:68.16亿 | 总股本:68.16亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.00元。
截至2026年第一季度最新股东权益993327.99万元,未分配利润-70225.89万元。
截至2026年第一季度最新总资产2007874.98万元,负债1014546.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 250,949,269.33 | 1,327,300,256.65 | 1,036,614,562.56 | 614,781,953.13 |
| 营业支出 | 217,107,615.43 | 1,018,687,592.6 | 698,499,427.2 | 447,429,099.86 |
| 营业利润 | 33,841,653.9 | 308,612,664.05 | 338,115,135.36 | 167,352,853.27 |
| 利润总额 | 33,453,903.25 | 293,994,313.2 | 337,620,711.61 | 167,159,015.75 |
| 净利润 | 24,380,570.36 | 210,441,998.41 | 245,533,643.04 | 120,707,551.78 |
| 每股收益 | ||||
| 其他综合收益 | -1,889,936.86 | 1,079,103.39 | -409,950.25 | 650,259.34 |
| 综合收益总额 | 22,490,633.5 | 211,521,101.8 | 245,123,692.79 | 121,357,811.12 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | ||||
| 资产总计 | 20,078,749,816.03 | 19,920,957,514.05 | 20,002,004,857.61 | 19,257,188,841.78 |
| 负债: | ||||
| 负债合计 | 10,145,469,897.93 | 10,010,168,229.45 | 10,057,612,982.02 | 9,436,361,273.32 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 9,934,168,722.31 | 9,911,677,222.13 | 9,945,279,402.69 | 9,821,628,725.76 |
| 股东权益合计 | 9,933,279,918.1 | 9,910,789,284.6 | 9,944,391,875.59 | 9,820,827,568.46 |
| 负债和股东权益总计 | 20,078,749,816.03 | 19,920,957,514.05 | 20,002,004,857.61 | 19,257,188,841.78 |
| 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 | 1,088,870,096.35 | 3,555,919,545.46 | 2,472,205,432.49 | 1,581,328,781.56 |
| 经营活动现金流出小计 | 379,150,372.04 | 2,703,566,961.11 | 2,071,592,814.68 | 1,485,241,015.24 |
| 经营活动产生的现金流量净额 | 709,719,724.31 | 852,352,584.35 | 400,612,617.81 | 96,087,766.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,782,704.52 | 118,769,225.5 | 110,056,811.58 | 65,942,530.78 |
| 投资活动现金流出小计 | 7,841,697.19 | 77,438,546.38 | 68,958,631.67 | 42,400,823.69 |
| 投资活动产生的现金流量净额 | 16,941,007.33 | 41,330,679.12 | 41,098,179.91 | 23,541,707.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 6,902,434.75 | 109,248,625.15 | 43,508,743.04 | 35,624,178.51 |
| 筹资活动产生的现金流量净额 | -6,902,434.75 | -89,248,625.15 | -23,508,743.04 | -15,624,178.51 |
| 汇率变动对现金及现金等价物的影响 | -264,808.25 | -369,015.85 | -194,013.49 | -88,665.57 |
| 现金及现金等价物净增加额 | 719,493,488.64 | 804,065,622.47 | 418,008,041.19 | 103,916,629.33 |
| 期末现金及现金等价物余额 | 10,494,998,206.76 | 9,775,504,718.12 | 9,389,447,136.84 | 9,075,355,724.98 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 852,352,584.35 | - | 96,087,766.32 |
| 现金及现金等价物的净增加额 | - | 804,065,622.47 | - | 103,916,629.33 |