| 流通市值:79.23亿 | 总市值:79.33亿 | ||
| 流通股本:7.05亿 | 总股本:7.06亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.05元。
截至2026年第一季度最新股东权益610243.96万元,未分配利润239901.73万元。
截至2026年第一季度最新总资产1131864.41万元,负债521620.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,450,514,585.57 | 5,987,249,318.94 | 4,687,506,766.06 | 3,144,845,944.13 |
| 营业总成本 | 1,417,035,852.41 | 5,773,728,644 | 4,459,410,773.87 | 2,948,310,157.01 |
| 其他经营收益 | ||||
| 营业利润 | 26,804,766.77 | 221,989,115.37 | 227,523,630.01 | 187,860,282.63 |
| 利润总额 | 26,921,340.95 | 221,548,030.29 | 228,046,696.39 | 188,145,649 |
| 净利润 | 32,254,022.35 | 234,402,653.31 | 225,956,655.86 | 179,461,298.98 |
| 每股收益 | ||||
| 其他综合收益 | -2,677,294.78 | -3,188,273.83 | -1,430,673.02 | -496,809.93 |
| 综合收益总额 | 29,576,727.57 | 231,214,379.48 | 224,525,982.84 | 178,964,489.05 |
| 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 | 4,480,432,280.85 | 4,709,257,297.15 | 5,049,860,000.21 | 6,034,748,407.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,838,211,790.54 | 6,679,379,075.76 | 5,391,871,465.14 | 3,632,444,073.76 |
| 资产总计 | 11,318,644,071.39 | 11,388,636,372.91 | 10,441,731,465.35 | 9,667,192,481.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,290,218,868.11 | 1,563,960,300.7 | 1,525,203,557.55 | 1,336,408,589.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,925,985,567.94 | 3,751,813,164.44 | 2,850,353,396.67 | 2,307,430,874.35 |
| 负债合计 | 5,216,204,436.05 | 5,315,773,465.14 | 4,375,556,954.22 | 3,643,839,463.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,616,858,354.45 | 5,584,644,601.34 | 5,573,502,308.09 | 5,524,039,810.78 |
| 股东权益合计 | 6,102,439,635.34 | 6,072,862,907.77 | 6,066,174,511.13 | 6,023,353,017.34 |
| 负债和股东权益合计 | 11,318,644,071.39 | 11,388,636,372.91 | 10,441,731,465.35 | 9,667,192,481.16 |
| 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 | 1,433,899,016.48 | 6,010,102,789.59 | 4,579,288,016.45 | 2,944,059,300.96 |
| 经营活动现金流出小计 | 1,349,227,024.83 | 5,712,229,645.27 | 4,428,004,914.31 | 2,891,695,978.28 |
| 经营活动产生的现金流量净额 | 84,671,991.65 | 297,873,144.32 | 151,283,102.14 | 52,363,322.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,808,216.19 | 1,396,724,743.85 | 992,966,563.17 | 406,100 |
| 投资活动现金流出小计 | 472,160,128.99 | 4,982,625,102.22 | 3,583,319,730.9 | 899,957,815.31 |
| 投资活动产生的现金流量净额 | -361,351,912.8 | -3,585,900,358.37 | -2,590,353,167.73 | -899,551,715.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 158,860,823.04 | 1,459,440,617.35 | 563,918,522.62 | 16,950,000 |
| 筹资活动现金流出小计 | 2,756,445.46 | 87,372,822.27 | 79,211,025.65 | 74,542,762.5 |
| 筹资活动产生的现金流量净额 | 156,104,377.58 | 1,372,067,795.08 | 484,707,496.97 | -57,592,762.5 |
| 汇率变动对现金及现金等价物的影响 | -6,614,228.35 | 4,606,513.15 | 9,031,224.1 | 10,215,449.7 |
| 现金及现金等价物净增加额 | -127,189,771.92 | -1,911,352,905.82 | -1,945,331,344.52 | -894,565,705.43 |
| 期末现金及现金等价物余额 | 1,804,798,162.49 | 1,931,987,934.41 | 1,898,009,495.71 | 2,948,775,134.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,911,352,905.82 | - | -894,565,705.43 |