| 流通市值:71.59亿 | 总市值:72.50亿 | ||
| 流通股本:14.09亿 | 总股本:14.27亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.02元。
截至2026年第一季度最新股东权益568478.19万元,未分配利润139989.67万元。
截至2026年第一季度最新总资产1358999.47万元,负债790521.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,006,198,284.03 | 7,074,853,263.92 | 5,478,085,124.55 | 3,852,608,126.41 |
| 营业总成本 | 1,926,096,917.42 | 6,671,639,822.19 | 5,196,594,704.99 | 3,627,698,065.72 |
| 其他经营收益 | ||||
| 营业利润 | 25,889,397.35 | 314,111,882.4 | 271,193,063.26 | 194,125,678.24 |
| 利润总额 | 28,129,411.97 | 305,263,043.5 | 239,829,759.55 | 177,644,824.49 |
| 净利润 | 16,363,791.07 | 217,828,151.01 | 161,044,610.95 | 124,262,718.49 |
| 每股收益 | ||||
| 其他综合收益 | -740,119.67 | -1,008,512.83 | -506,469.98 | -167,773.2 |
| 综合收益总额 | 15,623,671.4 | 216,819,638.18 | 160,538,140.97 | 124,094,945.29 |
| 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 | 8,340,220,558.85 | 7,532,294,394.94 | 8,228,274,866.84 | 8,171,381,926.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,249,774,164.55 | 5,356,653,460.07 | 5,420,328,595.89 | 5,548,070,601.27 |
| 资产总计 | 13,589,994,723.4 | 12,888,947,855.01 | 13,648,603,462.73 | 13,719,452,527.88 |
| 流动负债: | ||||
| 流动负债合计 | 7,253,178,428.32 | 6,563,780,918.84 | 7,381,657,133.54 | 7,478,310,039.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 652,034,402.2 | 655,908,490.46 | 669,806,056.8 | 677,468,803.74 |
| 负债合计 | 7,905,212,830.52 | 7,219,689,409.3 | 8,051,463,190.34 | 8,155,778,843.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,555,649,471.09 | 5,529,861,664.8 | 5,363,710,455.54 | 5,320,558,836.55 |
| 股东权益合计 | 5,684,781,892.88 | 5,669,258,445.71 | 5,597,140,272.39 | 5,563,673,684.46 |
| 负债和股东权益合计 | 13,589,994,723.4 | 12,888,947,855.01 | 13,648,603,462.73 | 13,719,452,527.88 |
| 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 | 1,369,096,011.55 | 7,350,689,141.82 | 5,444,506,411.6 | 3,733,669,098.86 |
| 经营活动现金流出小计 | 1,352,207,153.42 | 6,244,306,660.55 | 5,065,303,687.65 | 3,628,554,430.74 |
| 经营活动产生的现金流量净额 | 16,888,858.13 | 1,106,382,481.27 | 379,202,723.95 | 105,114,668.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,940,372.22 | 58,711,604.97 | 1,170,604.8 | 34,604.8 |
| 投资活动现金流出小计 | 255,076,797.49 | 148,078,225.26 | 75,590,908.34 | 50,108,364.6 |
| 投资活动产生的现金流量净额 | -246,136,425.27 | -89,366,620.29 | -74,420,303.54 | -50,073,759.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,157,850,000 | 6,513,727,000 | 9,351,477,799.16 | 6,731,221,414.5 |
| 筹资活动现金流出小计 | 915,989,633.32 | 6,752,676,934.1 | 9,284,124,381.48 | 6,714,336,115.47 |
| 筹资活动产生的现金流量净额 | 241,860,366.68 | -238,949,934.1 | 67,353,417.68 | 16,885,299.03 |
| 汇率变动对现金及现金等价物的影响 | -21,314,318.66 | -23,810,422.88 | -8,550,203.22 | -4,941,908.96 |
| 现金及现金等价物净增加额 | -8,701,519.12 | 754,255,504 | 363,585,634.87 | 66,984,298.39 |
| 期末现金及现金等价物余额 | 2,843,545,588.82 | 2,852,247,107.94 | 2,461,577,238.81 | 2,164,975,902.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 754,255,504 | - | 66,984,298.39 |