| 流通市值:160.53亿 | 总市值:162.13亿 | ||
| 流通股本:17.26亿 | 总股本:17.43亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.01元。
截至2026年第一季度最新股东权益508189.08万元,未分配利润159597.59万元。
截至2026年第一季度最新总资产1258143.76万元,负债749954.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,472,676,920.36 | 21,353,658,964.84 | 14,792,809,110.49 | 9,275,386,507.29 |
| 营业总成本 | 4,437,811,814.14 | 21,250,147,090.04 | 14,720,314,354.45 | 9,192,831,026.25 |
| 其他经营收益 | ||||
| 营业利润 | 19,196,994.42 | 206,284,409.78 | 133,526,254.19 | 74,971,447.12 |
| 利润总额 | 19,227,759.6 | 190,413,943.11 | 131,348,331.78 | 74,414,938.96 |
| 净利润 | 15,904,641.3 | 119,213,422.07 | 96,035,146.6 | 56,967,338.23 |
| 每股收益 | ||||
| 其他综合收益 | -4,123,089.77 | 29,453,906.08 | 1,255,146.2 | 2,918,539.11 |
| 综合收益总额 | 11,781,551.53 | 148,667,328.15 | 97,290,292.8 | 59,885,877.34 |
| 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 | 9,911,538,933.75 | 10,483,833,770.96 | 8,434,996,620.07 | 7,699,298,217.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,669,898,658.53 | 2,709,132,128.44 | 2,655,059,792.18 | 2,559,109,936.04 |
| 资产总计 | 12,581,437,592.28 | 13,192,965,899.4 | 11,090,056,412.25 | 10,258,408,153.52 |
| 流动负债: | ||||
| 流动负债合计 | 7,337,722,715.13 | 7,941,935,200.56 | 5,876,626,839.75 | 5,127,907,315.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 161,824,082.51 | 175,104,072.6 | 161,542,795.77 | 117,150,834.87 |
| 负债合计 | 7,499,546,797.64 | 8,117,039,273.16 | 6,038,169,635.52 | 5,245,058,150.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,011,642,601.46 | 5,006,231,953.84 | 4,997,075,051.47 | 4,963,480,043.93 |
| 股东权益合计 | 5,081,890,794.64 | 5,075,926,626.24 | 5,051,886,776.73 | 5,013,350,002.92 |
| 负债和股东权益合计 | 12,581,437,592.28 | 13,192,965,899.4 | 11,090,056,412.25 | 10,258,408,153.52 |
| 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 | 6,572,515,461.52 | 22,804,259,711.7 | 15,752,285,244.93 | 9,689,917,273.25 |
| 经营活动现金流出小计 | 7,999,672,217.49 | 23,231,257,143.27 | 17,832,257,116.66 | 11,884,182,728.49 |
| 经营活动产生的现金流量净额 | -1,427,156,755.97 | -426,997,431.57 | -2,079,971,871.73 | -2,194,265,455.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 247,237,176.42 | 776,260,904.17 | 638,303,601.95 | 329,656,197.43 |
| 投资活动现金流出小计 | 189,663,716.08 | 744,968,581.04 | 632,329,891.65 | 273,990,766.89 |
| 投资活动产生的现金流量净额 | 57,573,460.34 | 31,292,323.13 | 5,973,710.3 | 55,665,430.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,206,184,565.93 | 4,885,466,690.21 | 3,852,190,470.07 | 2,400,027,191.39 |
| 筹资活动现金流出小计 | 1,193,296,790.84 | 3,535,633,216.57 | 2,613,611,380.41 | 1,296,771,650.66 |
| 筹资活动产生的现金流量净额 | 12,887,775.09 | 1,349,833,473.64 | 1,238,579,089.66 | 1,103,255,540.73 |
| 汇率变动对现金及现金等价物的影响 | -1,055,297.73 | 789,293.4 | 1,100,617.71 | 1,168,979.09 |
| 现金及现金等价物净增加额 | -1,357,750,818.27 | 954,917,658.6 | -834,318,454.06 | -1,034,175,504.88 |
| 期末现金及现金等价物余额 | 1,156,909,936.18 | 2,514,660,754.45 | 821,193,027.42 | 621,335,976.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 954,917,658.6 | - | -1,034,175,504.88 |