| 流通市值:118.77亿 | 总市值:170.19亿 | ||
| 流通股本:7.76亿 | 总股本:11.12亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.04元。
截至2026年第一季度最新股东权益494430.61万元,未分配利润217071.86万元。
截至2026年第一季度最新总资产1306992.62万元,负债812562.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,540,852,992.3 | 9,899,144,306.08 | 6,787,423,778.28 | 4,089,778,550.02 |
| 营业总成本 | 2,543,149,662.43 | 9,558,633,488.76 | 6,515,552,978.99 | 3,947,008,677.9 |
| 其他经营收益 | ||||
| 营业利润 | 61,689,722 | 347,959,704.75 | 350,166,232.01 | 225,267,164.5 |
| 利润总额 | 61,486,494.48 | 381,629,047.5 | 346,005,524.6 | 225,405,926.72 |
| 净利润 | 53,721,696.33 | 348,166,363.8 | 317,610,573.83 | 205,648,099.85 |
| 每股收益 | ||||
| 其他综合收益 | -16,699,180.24 | -5,772,006.63 | -7,405,559.22 | 3,686,897.27 |
| 综合收益总额 | 37,022,516.09 | 342,394,357.17 | 310,205,014.61 | 209,334,997.12 |
| 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 | 7,847,312,027.06 | 7,713,257,203.93 | 8,048,013,750.55 | 7,186,309,287.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,222,614,197.87 | 5,119,913,838.63 | 5,047,436,329.15 | 4,857,634,234.19 |
| 资产总计 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 | 12,043,943,522.12 |
| 流动负债: | ||||
| 流动负债合计 | 7,115,357,582.03 | 6,958,490,709.88 | 7,056,010,079.37 | 6,087,783,765.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,010,262,503.88 | 1,008,259,013.74 | 1,152,670,765.34 | 1,156,214,728.01 |
| 负债合计 | 8,125,620,085.91 | 7,966,749,723.62 | 8,208,680,844.71 | 7,243,998,493.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,689,927,924.83 | 4,638,960,640.45 | 4,574,239,276.29 | 4,475,461,463.44 |
| 股东权益合计 | 4,944,306,139.02 | 4,866,421,318.94 | 4,886,769,234.99 | 4,799,945,028.86 |
| 负债和股东权益合计 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 | 12,043,943,522.12 |
| 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 | 1,755,263,800.67 | 11,272,565,104.77 | 6,610,346,356.02 | 4,172,955,812.71 |
| 经营活动现金流出小计 | 1,968,723,947.42 | 10,134,839,428.32 | 5,921,549,932.37 | 3,949,376,898.29 |
| 经营活动产生的现金流量净额 | -213,460,146.75 | 1,137,725,676.45 | 688,796,423.65 | 223,578,914.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,228,799.85 | 159,264,341.59 | 142,192,488.53 | 41,814,244.44 |
| 投资活动现金流出小计 | 115,872,082.7 | 854,607,157.29 | 527,326,876.24 | 207,107,958.19 |
| 投资活动产生的现金流量净额 | -94,643,282.85 | -695,342,815.7 | -385,134,387.71 | -165,293,713.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,044,437,244.3 | 4,141,549,346.77 | 2,748,448,411.28 | 1,865,633,998.17 |
| 筹资活动现金流出小计 | 741,885,349.54 | 4,651,356,969.57 | 3,072,895,877.4 | 1,862,600,470.85 |
| 筹资活动产生的现金流量净额 | 302,551,894.76 | -509,807,622.8 | -324,447,466.12 | 3,033,527.32 |
| 汇率变动对现金及现金等价物的影响 | -4,037,642.33 | 1,406,446.29 | 2,855,542.26 | 6,664,963.9 |
| 现金及现金等价物净增加额 | -9,589,177.17 | -66,018,315.76 | -17,929,887.92 | 67,983,691.89 |
| 期末现金及现金等价物余额 | 591,665,125.85 | 601,254,303.02 | 649,342,730.86 | 735,256,310.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,018,315.76 | - | 67,983,691.89 |