| 流通市值:57.33亿 | 总市值:57.78亿 | ||
| 流通股本:14.41亿 | 总股本:14.52亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.03元。
截至2026年第一季度最新股东权益634718.15万元,未分配利润299793.77万元。
截至2026年第一季度最新总资产820908.91万元,负债186190.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,004,577,858.71 | 2,987,665,975.29 | 1,894,372,569.97 | 1,238,500,673.91 |
| 营业总成本 | 1,002,961,340.78 | 2,983,796,847.31 | 1,900,791,174.11 | 1,230,400,675.38 |
| 其他经营收益 | ||||
| 营业利润 | 44,722,162.36 | -325,176,494.75 | 133,807,463.41 | 120,933,143.06 |
| 利润总额 | 44,881,770.09 | -322,191,321.64 | 148,529,202.77 | 135,328,026.86 |
| 净利润 | 37,238,039.47 | -364,160,397.41 | 138,779,264.05 | 120,354,536.13 |
| 每股收益 | ||||
| 其他综合收益 | -1,519,490.23 | 2,660,946.29 | 5,175,324.02 | -1,627,637.71 |
| 综合收益总额 | 35,718,549.24 | -361,499,451.12 | 143,954,588.07 | 118,726,898.42 |
| 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 | 3,779,797,987.98 | 3,920,136,415.78 | 3,607,025,841.67 | 3,518,887,868.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,429,291,157.95 | 4,417,009,247.42 | 4,826,489,703.58 | 4,557,912,481.22 |
| 资产总计 | 8,209,089,145.93 | 8,337,145,663.2 | 8,433,515,545.25 | 8,076,800,350.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,750,595,317.92 | 1,919,350,605.5 | 1,517,295,589.78 | 1,217,185,268.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,312,356.27 | 106,332,135.2 | 98,830,844.77 | 90,807,882.26 |
| 负债合计 | 1,861,907,674.19 | 2,025,682,740.7 | 1,616,126,434.55 | 1,307,993,150.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,225,056,103.04 | 6,190,040,653.14 | 6,682,854,368.69 | 6,653,859,145.6 |
| 股东权益合计 | 6,347,181,471.74 | 6,311,462,922.5 | 6,817,389,110.7 | 6,768,807,199.73 |
| 负债和股东权益合计 | 8,209,089,145.93 | 8,337,145,663.2 | 8,433,515,545.25 | 8,076,800,350.2 |
| 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 | 1,407,922,767.52 | 2,954,785,335.32 | 2,077,780,818.56 | 1,381,989,331 |
| 经营活动现金流出小计 | 1,110,380,834.71 | 2,975,147,818.48 | 2,109,387,846.26 | 1,690,112,317.64 |
| 经营活动产生的现金流量净额 | 297,541,932.81 | -20,362,483.16 | -31,607,027.7 | -308,122,986.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,089,179.6 | 461,909,688.25 | 262,080,090.56 | 200,484,678.57 |
| 投资活动现金流出小计 | 79,539,873.28 | 175,766,957.88 | 34,622,290.27 | 56,834,149.98 |
| 投资活动产生的现金流量净额 | -42,450,693.68 | 286,142,730.37 | 227,457,800.29 | 143,650,528.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,158,605.73 | 256,170,199.3 | 242,659,365.08 | 228,451,625.57 |
| 筹资活动现金流出小计 | 30,823,430.3 | 323,101,230.89 | 289,891,111.72 | 230,569,420.09 |
| 筹资活动产生的现金流量净额 | 39,335,175.43 | -66,931,031.59 | -47,231,746.64 | -2,117,794.52 |
| 汇率变动对现金及现金等价物的影响 | -1,729,835.05 | -10,738,054.59 | 7,428,445.86 | -640,288.54 |
| 现金及现金等价物净增加额 | 292,696,579.51 | 188,111,161.03 | 156,047,471.81 | -167,230,541.11 |
| 期末现金及现金等价物余额 | 1,249,574,477.1 | 956,877,897.58 | 924,814,208.36 | 601,536,195.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 188,111,161.03 | - | -167,230,541.11 |