| 流通市值:108.87亿 | 总市值:109.07亿 | ||
| 流通股本:10.73亿 | 总股本:10.75亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2026年第一季度最新股东权益514152.97万元,未分配利润91447.52万元。
截至2026年第一季度最新总资产2110032.57万元,负债1595879.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,546,026,804.16 | 7,310,078,670.43 | 5,057,449,474.73 | 3,411,012,122.73 |
| 营业总成本 | 1,552,587,968.01 | 7,027,847,677.66 | 4,950,508,653.6 | 3,277,972,307.85 |
| 其他经营收益 | ||||
| 营业利润 | 9,107,259.6 | -111,186,817.97 | -55,016,356.1 | 73,728,331.82 |
| 利润总额 | 9,725,804.18 | 54,022,847.97 | 111,333,904.06 | 75,376,652.95 |
| 净利润 | 7,561,138.93 | 35,902,364.73 | 65,660,613.46 | 29,446,840.82 |
| 每股收益 | ||||
| 其他综合收益 | -5,076,135.65 | -10,496,802.08 | 1,768,614.1 | 16,595,655.67 |
| 综合收益总额 | 2,485,003.28 | 25,405,562.65 | 67,429,227.56 | 46,042,496.49 |
| 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 | 12,964,090,892.56 | 12,703,754,687.07 | 13,905,361,017.3 | 13,888,571,559.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,136,234,809.5 | 8,279,135,789.39 | 8,171,074,368.91 | 8,163,739,277.64 |
| 资产总计 | 21,100,325,702.06 | 20,982,890,476.46 | 22,076,435,386.21 | 22,052,310,837.17 |
| 流动负债: | ||||
| 流动负债合计 | 8,722,998,619.25 | 8,323,403,105.54 | 10,394,042,975.61 | 10,932,796,189.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,235,797,337.33 | 7,521,382,059.98 | 6,503,314,735.32 | 5,963,766,107.87 |
| 负债合计 | 15,958,795,956.58 | 15,844,785,165.52 | 16,897,357,710.93 | 16,896,562,297.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,683,797,000.59 | 4,669,772,504.44 | 4,693,871,964.89 | 4,660,140,311.71 |
| 股东权益合计 | 5,141,529,745.48 | 5,138,105,310.94 | 5,179,077,675.28 | 5,155,748,539.43 |
| 负债和股东权益合计 | 21,100,325,702.06 | 20,982,890,476.46 | 22,076,435,386.21 | 22,052,310,837.17 |
| 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 | 1,414,093,741.45 | 7,231,098,853.93 | 5,046,953,767.86 | 3,388,263,075.12 |
| 经营活动现金流出小计 | 1,894,981,532.12 | 6,842,385,508.7 | 4,925,745,225.14 | 3,350,534,549.9 |
| 经营活动产生的现金流量净额 | -480,887,790.67 | 388,713,345.23 | 121,208,542.72 | 37,728,525.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,572,728.92 | 496,823,532.43 | 369,610,884.19 | 72,684,956.43 |
| 投资活动现金流出小计 | 45,508,365.15 | 717,805,897.34 | 487,454,724.77 | 323,452,121.67 |
| 投资活动产生的现金流量净额 | 3,064,363.77 | -220,982,364.91 | -117,843,840.58 | -250,767,165.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,277,064,005.64 | 7,842,768,401.31 | 5,836,078,884.86 | 3,737,271,635.52 |
| 筹资活动现金流出小计 | 1,170,777,041.84 | 7,917,477,257.73 | 5,491,594,689.35 | 3,220,589,660.8 |
| 筹资活动产生的现金流量净额 | 106,286,963.8 | -74,708,856.42 | 344,484,195.51 | 516,681,974.72 |
| 汇率变动对现金及现金等价物的影响 | -14,934,068.98 | 24,345,366.02 | 22,941,659.52 | 27,627,728.42 |
| 现金及现金等价物净增加额 | -386,470,532.08 | 117,367,489.92 | 370,790,557.17 | 331,271,063.12 |
| 期末现金及现金等价物余额 | 1,388,640,670 | 1,775,111,202.08 | 2,028,534,269.33 | 1,989,014,775.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,367,489.92 | - | 331,271,063.12 |