| 流通市值:80.97亿 | 总市值:81.11亿 | ||
| 流通股本:7.62亿 | 总股本:7.63亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.11元。
截至2026年第一季度最新股东权益365587.77万元,未分配利润177813.86万元。
截至2026年第一季度最新总资产743045.88万元,负债377458.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,811,739,072.65 | 8,209,763,125.36 | 5,585,101,782.36 | 3,987,012,833.93 |
| 营业总成本 | 1,747,208,004.04 | 8,057,988,425.59 | 5,416,157,788.49 | 3,808,570,846.94 |
| 其他经营收益 | ||||
| 营业利润 | 88,641,351.34 | 98,609,046.18 | 127,706,796.07 | 140,135,874.14 |
| 利润总额 | 87,675,673.88 | 97,539,086.62 | 124,793,077.36 | 139,283,824.65 |
| 净利润 | 84,271,546.53 | 117,135,042.35 | 123,542,134.75 | 122,700,744.88 |
| 每股收益 | ||||
| 其他综合收益 | -33,304,965.69 | -33,033,897.81 | -19,609,315.33 | -6,512,342.78 |
| 综合收益总额 | 50,966,580.84 | 84,101,144.54 | 103,932,819.42 | 116,188,402.1 |
| 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 | 5,856,379,151.58 | 6,182,586,987.03 | 5,264,713,660.58 | 5,641,835,171.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,574,079,687.06 | 1,611,637,760.48 | 1,647,217,943.81 | 1,671,625,973.45 |
| 资产总计 | 7,430,458,838.64 | 7,794,224,747.51 | 6,911,931,604.39 | 7,313,461,145.42 |
| 流动负债: | ||||
| 流动负债合计 | 3,751,750,912.05 | 4,164,835,311.14 | 3,397,526,892.45 | 3,801,250,180 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,830,262.41 | 25,261,533.25 | 31,464,743.81 | 32,870,432.61 |
| 负债合计 | 3,774,581,174.46 | 4,190,096,844.39 | 3,428,991,636.26 | 3,834,120,612.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,483,567,511.63 | 3,433,241,112.1 | 3,466,752,351.7 | 3,478,994,693.98 |
| 股东权益合计 | 3,655,877,664.18 | 3,604,127,903.12 | 3,482,939,968.13 | 3,479,340,532.81 |
| 负债和股东权益合计 | 7,430,458,838.64 | 7,794,224,747.51 | 6,911,931,604.39 | 7,313,461,145.42 |
| 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 | 2,487,247,296.68 | 9,947,929,341.76 | 7,411,035,113.96 | 5,242,857,228.07 |
| 经营活动现金流出小计 | 2,611,761,285.84 | 9,232,920,352.79 | 7,064,003,325.64 | 4,911,020,519.38 |
| 经营活动产生的现金流量净额 | -124,513,989.16 | 715,008,988.97 | 347,031,788.32 | 331,836,708.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 789,188,625.41 | 2,634,713,350.42 | 345,392,687.92 | 342,660,658.42 |
| 投资活动现金流出小计 | 1,671,338,133.09 | 2,380,364,439.73 | 303,975,987 | 127,966,126.51 |
| 投资活动产生的现金流量净额 | -882,149,507.68 | 254,348,910.69 | 41,416,700.92 | 214,694,531.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 302,871,018 | 15,855,018 | - |
| 筹资活动现金流出小计 | 8,022,183.57 | 159,914,342.87 | 150,618,445.93 | 145,034,039.53 |
| 筹资活动产生的现金流量净额 | -8,022,183.57 | 142,956,675.13 | -134,763,427.93 | -145,034,039.53 |
| 汇率变动对现金及现金等价物的影响 | -32,618,403.43 | -42,069,812.71 | -11,784,831.75 | -1,262,258.87 |
| 现金及现金等价物净增加额 | -1,047,304,083.84 | 1,070,244,762.08 | 241,900,229.56 | 400,234,942.2 |
| 期末现金及现金等价物余额 | 2,332,179,271.95 | 3,379,483,355.79 | 2,551,138,823.27 | 2,709,473,535.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,070,244,762.08 | - | 400,234,942.2 |