| 流通市值:221.05亿 | 总市值:231.06亿 | ||
| 流通股本:13.60亿 | 总股本:14.22亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.05元。
截至2026年第一季度最新股东权益935610.48万元,未分配利润-117263.96万元。
截至2026年第一季度最新总资产1687035.11万元,负债751424.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,290,414,457.23 | 16,514,960,934.81 | 14,504,275,147.59 | 12,326,629,812.34 |
| 营业总成本 | 2,235,749,540.67 | 16,635,725,309.47 | 14,506,278,945.61 | 12,219,988,704.34 |
| 其他经营收益 | ||||
| 营业利润 | 97,242,744.6 | -504,472,622.86 | -69,179,189.82 | -32,104,002.08 |
| 利润总额 | 97,404,687.09 | -504,962,166.99 | -73,658,665.93 | -30,942,832.7 |
| 净利润 | 68,749,152.07 | -767,263,018.44 | -367,114,988.54 | -316,211,423.42 |
| 每股收益 | ||||
| 其他综合收益 | -3,696,083.31 | -22,948,557.48 | 113,377,459.07 | 176,032,473.64 |
| 综合收益总额 | 65,053,068.76 | -790,211,575.92 | -253,737,529.47 | -140,178,949.78 |
| 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 | 11,064,330,267.55 | 11,467,992,874.84 | 11,348,652,491.71 | 29,298,789,268.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,806,020,789.38 | 5,599,648,286.34 | 6,203,094,018.89 | 6,273,752,767.87 |
| 资产总计 | 16,870,351,056.93 | 17,067,641,161.18 | 17,551,746,510.6 | 35,572,542,036.65 |
| 流动负债: | ||||
| 流动负债合计 | 4,370,304,350.04 | 4,380,281,417.38 | 4,301,198,501.51 | 22,406,386,483.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,143,941,895.94 | 3,421,215,249.32 | 3,482,418,855.27 | 3,286,627,955.44 |
| 负债合计 | 7,514,246,245.98 | 7,801,496,666.7 | 7,783,617,356.78 | 25,693,014,439.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,124,861,269.71 | 9,049,149,944.65 | 9,596,424,506.21 | 9,688,336,084.37 |
| 股东权益合计 | 9,356,104,810.95 | 9,266,144,494.48 | 9,768,129,153.82 | 9,879,527,597.37 |
| 负债和股东权益合计 | 16,870,351,056.93 | 17,067,641,161.18 | 17,551,746,510.6 | 35,572,542,036.65 |
| 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 | 2,481,122,429.06 | 18,259,850,230.28 | 15,403,437,359.35 | 12,598,277,049.55 |
| 经营活动现金流出小计 | 2,614,538,502.63 | 17,062,074,827.3 | 14,687,735,501.41 | 12,036,127,381.02 |
| 经营活动产生的现金流量净额 | -133,416,073.57 | 1,197,775,402.98 | 715,701,857.94 | 562,149,668.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 700,091,040.69 | 3,181,176,850.21 | 1,705,994,826 | 962,030,492.76 |
| 投资活动现金流出小计 | 845,391,071.06 | 3,664,287,741.95 | 2,563,071,814.24 | 1,434,416,307.86 |
| 投资活动产生的现金流量净额 | -145,300,030.37 | -483,110,891.74 | -857,076,988.24 | -472,385,815.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 573,386,357.14 | 3,404,199,403.14 | 2,923,582,286.13 | 2,251,672,770.79 |
| 筹资活动现金流出小计 | 446,320,614.71 | 4,874,603,340.33 | 4,036,485,365.97 | 3,323,744,591.32 |
| 筹资活动产生的现金流量净额 | 127,065,742.43 | -1,470,403,937.19 | -1,112,903,079.84 | -1,072,071,820.53 |
| 汇率变动对现金及现金等价物的影响 | -18,933,119.12 | -13,329,552.05 | 5,243,838.31 | 15,176,721.57 |
| 现金及现金等价物净增加额 | -170,583,480.63 | -769,068,978 | -1,249,034,371.83 | -967,131,245.53 |
| 期末现金及现金等价物余额 | 3,077,104,269.6 | 3,247,687,750.23 | 2,767,722,356.4 | 3,049,625,482.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -769,068,978 | - | -967,131,245.53 |