| 流通市值:51.92亿 | 总市值:52.45亿 | ||
| 流通股本:10.14亿 | 总股本:10.24亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.03元。
截至2026年第一季度最新股东权益674887.02万元,未分配利润250308.11万元。
截至2026年第一季度最新总资产2028441.67万元,负债1353554.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,676,299,616.54 | 8,323,268,551.44 | 5,650,191,449.63 | 3,880,661,277.4 |
| 营业总成本 | 1,664,548,670.78 | 7,725,206,484.08 | 5,293,455,800.24 | 3,684,151,519.8 |
| 其他经营收益 | ||||
| 营业利润 | 34,887,280.76 | 541,736,685.18 | 418,008,955.58 | 217,676,738.29 |
| 利润总额 | 35,058,580.23 | 531,576,664.67 | 408,563,418.42 | 210,700,608.5 |
| 净利润 | 19,179,183.6 | 472,414,403.86 | 348,118,172.66 | 175,279,870.17 |
| 每股收益 | ||||
| 其他综合收益 | -6,078,991.88 | -2,842,045.71 | -2,175,701.36 | -2,508,680.24 |
| 综合收益总额 | 13,100,191.72 | 469,572,358.15 | 345,942,471.3 | 172,771,189.93 |
| 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 | 16,089,473,313.44 | 16,364,088,445.51 | 16,195,005,493.37 | 15,937,195,574.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,194,943,436 | 4,201,587,734.3 | 4,170,571,226.37 | 4,156,798,203.74 |
| 资产总计 | 20,284,416,749.44 | 20,565,676,179.81 | 20,365,576,719.74 | 20,093,993,777.76 |
| 流动负债: | ||||
| 流动负债合计 | 12,418,892,373.12 | 12,646,575,520.13 | 12,845,370,199.57 | 12,596,920,403.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,116,654,210.65 | 1,189,051,513.91 | 1,025,476,209.48 | 1,133,649,573.68 |
| 负债合计 | 13,535,546,583.77 | 13,835,627,034.04 | 13,870,846,409.05 | 13,730,569,977.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,371,396,875.29 | 6,339,043,598.99 | 6,127,560,339.64 | 6,012,156,401.46 |
| 股东权益合计 | 6,748,870,165.67 | 6,730,049,145.77 | 6,494,730,310.69 | 6,363,423,800.12 |
| 负债和股东权益合计 | 20,284,416,749.44 | 20,565,676,179.81 | 20,365,576,719.74 | 20,093,993,777.76 |
| 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 | 2,855,908,989.39 | 11,662,486,536.4 | 7,971,947,780.29 | 5,452,555,065.51 |
| 经营活动现金流出小计 | 2,795,556,860.11 | 11,294,354,922.41 | 7,707,481,655.34 | 5,350,533,420.44 |
| 经营活动产生的现金流量净额 | 60,352,129.28 | 368,131,613.99 | 264,466,124.95 | 102,021,645.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 436,598,583.32 | 3,565,467,515.41 | 2,239,225,832.89 | 1,350,363,688.96 |
| 投资活动现金流出小计 | 1,217,896,270.69 | 3,458,423,994.7 | 2,753,920,671.35 | 1,731,787,392.12 |
| 投资活动产生的现金流量净额 | -781,297,687.37 | 107,043,520.71 | -514,694,838.46 | -381,423,703.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 562,795,492.17 | 1,304,616,234.87 | 958,631,378.28 | 876,414,075.93 |
| 筹资活动现金流出小计 | 343,565,244.3 | 1,185,125,211.13 | 951,644,135.73 | 793,941,696.72 |
| 筹资活动产生的现金流量净额 | 219,230,247.87 | 119,491,023.74 | 6,987,242.55 | 82,472,379.21 |
| 汇率变动对现金及现金等价物的影响 | -12,714,480.08 | -8,792,537.95 | 1,577,005.71 | 7,955,089.32 |
| 现金及现金等价物净增加额 | -514,429,790.3 | 585,873,620.49 | -241,664,465.25 | -188,974,589.56 |
| 期末现金及现金等价物余额 | 1,696,816,864.01 | 2,211,246,654.31 | 1,383,708,568.57 | 1,436,398,444.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 585,873,620.49 | - | -188,974,589.56 |