| 流通市值:334.91亿 | 总市值:336.01亿 | ||
| 流通股本:4.54亿 | 总股本:4.55亿 |
截至2026年第一季度实现净利润0.70亿元,每股收益0.11元。
截至2026年第一季度最新股东权益767407.81万元,未分配利润330778.95万元。
截至2026年第一季度最新总资产1144631.31万元,负债377223.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,613,999,955.6 | 5,819,834,373.25 | 4,349,012,128.25 | 2,934,985,095.83 |
| 营业总成本 | 1,469,336,969.67 | 5,561,733,096.59 | 4,017,336,485.47 | 2,700,658,202.88 |
| 其他经营收益 | ||||
| 营业利润 | 67,917,561.14 | 234,272,550.93 | 178,344,309.94 | 113,551,785.37 |
| 利润总额 | 68,593,969.19 | 225,917,216.36 | 172,473,717.52 | 107,779,033.25 |
| 净利润 | 70,266,835.56 | 235,406,060.08 | 179,412,112.36 | 114,889,421.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,266,835.56 | 235,406,060.08 | 179,412,112.36 | 114,889,421.99 |
| 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 | 9,259,751,433.59 | 9,555,773,432.34 | 9,966,457,120.36 | 10,016,841,639.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,186,561,697.98 | 2,141,991,125.75 | 2,136,998,960.98 | 2,143,624,569.07 |
| 资产总计 | 11,446,313,131.57 | 11,697,764,558.09 | 12,103,456,081.34 | 12,160,466,208.28 |
| 流动负债: | ||||
| 流动负债合计 | 3,051,180,957.24 | 3,369,170,445.4 | 3,877,729,563.76 | 4,012,187,037.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 721,054,062.92 | 725,030,692.99 | 706,652,997.67 | 695,091,774.77 |
| 负债合计 | 3,772,235,020.16 | 4,094,201,138.39 | 4,584,382,561.43 | 4,707,278,812.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,656,354,124.77 | 6,603,770,092.46 | 6,509,544,630.41 | 6,448,734,488.17 |
| 股东权益合计 | 7,674,078,111.41 | 7,603,563,419.7 | 7,519,073,519.91 | 7,453,187,395.78 |
| 负债和股东权益合计 | 11,446,313,131.57 | 11,697,764,558.09 | 12,103,456,081.34 | 12,160,466,208.28 |
| 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 | 999,038,370.51 | 5,880,504,314.98 | 3,891,913,213.5 | 2,827,353,689.76 |
| 经营活动现金流出小计 | 1,644,794,665.57 | 6,494,231,726.09 | 4,691,909,028.91 | 3,139,004,919.79 |
| 经营活动产生的现金流量净额 | -645,756,295.06 | -613,727,411.11 | -799,995,815.41 | -311,651,230.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 18,896,741.25 | 31,241.25 | 28,751.25 |
| 投资活动现金流出小计 | 104,706,086.26 | 369,333,565.79 | 267,571,372.52 | 183,888,034.17 |
| 投资活动产生的现金流量净额 | -104,706,086.26 | -350,436,824.54 | -267,540,131.27 | -183,859,282.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 67,836,770 | 12,836,770 | 10,062,170 |
| 筹资活动现金流出小计 | 8,714,606.57 | 425,060,309.6 | 277,643,306.42 | 115,754,061.55 |
| 筹资活动产生的现金流量净额 | -8,714,606.57 | -357,223,539.6 | -264,806,536.42 | -105,691,891.55 |
| 汇率变动对现金及现金等价物的影响 | -1,926,553.62 | 268,529.85 | 984,263.35 | 1,549,280.61 |
| 现金及现金等价物净增加额 | -761,103,541.51 | -1,321,119,245.4 | -1,331,358,219.75 | -599,653,123.89 |
| 期末现金及现金等价物余额 | 594,743,656.58 | 1,355,847,198.09 | 1,345,608,223.74 | 2,077,313,319.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,321,119,245.4 | - | -599,653,123.89 |