| 流通市值:38.58亿 | 总市值:38.71亿 | ||
| 流通股本:12.09亿 | 总股本:12.13亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.04元。
截至2026年第一季度最新股东权益314355.40万元,未分配利润112733.67万元。
截至2026年第一季度最新总资产741621.94万元,负债427266.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,671,495,340.31 | 10,194,225,892.3 | 7,742,894,899.51 | 5,148,165,231.13 |
| 营业总成本 | 2,611,785,488.39 | 10,015,493,580.15 | 7,536,761,804.88 | 5,015,603,934.63 |
| 其他经营收益 | ||||
| 营业利润 | 66,947,855.23 | 158,994,854.68 | 189,992,478.68 | 124,503,278.7 |
| 利润总额 | 59,179,968.49 | 144,149,891.98 | 184,932,103.95 | 123,177,513.07 |
| 净利润 | 45,494,381.76 | 101,420,259.93 | 158,510,792.1 | 112,615,920.67 |
| 每股收益 | ||||
| 其他综合收益 | -19,541,944.89 | 6,929,465.87 | 7,304,213.42 | 9,056,600.65 |
| 综合收益总额 | 25,952,436.87 | 108,349,725.8 | 165,815,005.52 | 121,672,521.32 |
| 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 | 4,242,564,760.09 | 4,363,350,077.04 | 4,386,738,453.54 | 4,547,685,329.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,173,654,598.41 | 3,123,729,851.47 | 3,135,761,609.03 | 3,162,629,321.17 |
| 资产总计 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 | 7,710,314,650.75 |
| 流动负债: | ||||
| 流动负债合计 | 3,502,036,685.18 | 3,580,232,181.35 | 3,388,319,612.8 | 3,558,332,588.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 770,628,711.76 | 792,728,321.62 | 809,346,101.13 | 771,866,788.53 |
| 负债合计 | 4,272,665,396.94 | 4,372,960,502.97 | 4,197,665,713.93 | 4,330,199,376.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,009,738,610.34 | 2,988,588,141.41 | 3,198,039,582.14 | 3,245,193,434.67 |
| 股东权益合计 | 3,143,553,961.56 | 3,114,119,425.54 | 3,324,834,348.64 | 3,380,115,274.07 |
| 负债和股东权益合计 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 | 7,710,314,650.75 |
| 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 | 2,626,382,887.86 | 10,216,411,133.39 | 7,806,423,096.08 | 5,223,252,112.19 |
| 经营活动现金流出小计 | 2,547,600,320.83 | 9,958,787,888.86 | 7,551,259,383.93 | 5,105,002,819.31 |
| 经营活动产生的现金流量净额 | 78,782,567.03 | 257,623,244.53 | 255,163,712.15 | 118,249,292.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,867,528.55 | 43,184,261.48 | 27,110,869.97 | 16,239,879.12 |
| 投资活动现金流出小计 | 63,281,759.54 | 235,743,987.85 | 181,001,386.6 | 118,496,262.89 |
| 投资活动产生的现金流量净额 | -26,414,230.99 | -192,559,726.37 | -153,890,516.63 | -102,256,383.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 233,565,952.53 | 1,317,248,285.74 | 1,102,290,733.7 | 817,973,114.48 |
| 筹资活动现金流出小计 | 290,841,909.43 | 1,355,772,399.07 | 1,116,055,850.87 | 476,065,028.6 |
| 筹资活动产生的现金流量净额 | -57,275,956.9 | -38,524,113.33 | -13,765,117.17 | 341,908,085.88 |
| 汇率变动对现金及现金等价物的影响 | -3,662,426.81 | 2,007,142.39 | 1,178,499.94 | 2,410,200.89 |
| 现金及现金等价物净增加额 | -8,570,047.67 | 28,546,547.22 | 88,686,578.29 | 360,311,195.88 |
| 期末现金及现金等价物余额 | 343,939,835.64 | 352,509,883.31 | 412,649,914.38 | 684,274,531.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,546,547.22 | - | 360,311,195.88 |