| 流通市值:286.47亿 | 总市值:3086.24亿 | ||
| 流通股本:1.73亿 | 总股本:18.63亿 |
截至2026年第一季度实现净利润1.91亿元,每股收益0.12元。
截至2026年第一季度最新股东权益1446227.03万元,未分配利润67986.15万元。
截至2026年第一季度最新总资产2183214.23万元,负债736987.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,698,374,915.96 | 6,521,441,906.27 | 3,177,996,180.51 | 1,501,193,194.02 |
| 营业总成本 | 1,472,954,383.16 | 5,531,545,578.22 | 2,665,614,322.27 | 1,319,914,111.57 |
| 其他经营收益 | ||||
| 营业利润 | 192,591,518.12 | 866,294,079.23 | 435,357,350.48 | 126,232,069.1 |
| 利润总额 | 190,288,671.95 | 863,940,212.46 | 434,943,470.7 | 126,257,213.03 |
| 净利润 | 191,328,450.33 | 920,502,023.19 | 434,894,465.01 | 126,251,465.91 |
| 每股收益 | ||||
| 其他综合收益 | -223,905,540.86 | -315,507,971.23 | -58,128,223.43 | -56,662,111.15 |
| 综合收益总额 | -32,577,090.53 | 604,994,051.96 | 376,766,241.58 | 69,589,354.76 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 8,484,740,955.91 | 9,194,183,822.84 | 9,792,303,740.09 | 10,229,681,569.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,347,401,352.44 | 13,409,303,637.33 | 11,624,815,846.28 | 10,102,326,309.09 |
| 资产总计 | 21,832,142,308.35 | 22,603,487,460.17 | 21,417,119,586.37 | 20,332,007,878.77 |
| 流动负债: | ||||
| 流动负债合计 | 3,410,099,973.29 | 4,012,796,703.4 | 3,345,084,035.77 | 2,758,306,975.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,959,772,006.67 | 4,162,839,444.98 | 3,983,244,444.03 | 3,982,208,136.83 |
| 负债合计 | 7,369,871,979.96 | 8,175,636,148.38 | 7,328,328,479.8 | 6,740,515,112.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,462,270,328.39 | 14,427,851,311.79 | 14,088,791,106.57 | 13,591,492,766.37 |
| 股东权益合计 | 14,462,270,328.39 | 14,427,851,311.79 | 14,088,791,106.57 | 13,591,492,766.37 |
| 负债和股东权益合计 | 21,832,142,308.35 | 22,603,487,460.17 | 21,417,119,586.37 | 20,332,007,878.77 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,827,231,990.51 | 8,794,898,746.79 | 3,921,618,544.2 | 1,811,721,127.34 |
| 经营活动现金流出小计 | 1,247,295,219.53 | 4,644,095,236.7 | 2,221,232,263.74 | 1,132,578,792.22 |
| 经营活动产生的现金流量净额 | 579,936,770.98 | 4,150,803,510.09 | 1,700,386,280.46 | 679,142,335.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 1,049,047,683.65 | 5,728,961,943.07 | 2,751,773,993.29 | 1,589,272,529.71 |
| 投资活动产生的现金流量净额 | -1,049,047,683.65 | -5,728,961,943.07 | -2,751,773,993.29 | -1,589,272,529.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 176,238,931.41 | 1,995,636,617.32 | 1,338,752,889.68 | 650,422,449.76 |
| 筹资活动现金流出小计 | 595,786,899.18 | 1,482,634,928.34 | 1,030,510,645.75 | 621,433,738.54 |
| 筹资活动产生的现金流量净额 | -419,547,967.77 | 513,001,688.98 | 308,242,243.93 | 28,988,711.22 |
| 汇率变动对现金及现金等价物的影响 | -51,437,228.02 | -136,620,120.13 | -27,241,256.96 | -36,621,765.84 |
| 现金及现金等价物净增加额 | -940,096,108.46 | -1,201,776,864.13 | -770,386,725.86 | -917,763,249.21 |
| 期末现金及现金等价物余额 | 5,120,593,677.46 | 6,060,689,785.92 | 6,492,079,924.19 | 6,344,703,400.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,201,776,864.13 | -770,386,725.86 | - |