| 流通市值:85.47亿 | 总市值:85.82亿 | ||
| 流通股本:11.69亿 | 总股本:11.74亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.05元。
截至2026年第一季度最新股东权益438856.29万元,未分配利润-60586.81万元。
截至2026年第一季度最新总资产866167.34万元,负债427311.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,330,204,756.42 | 6,885,061,234.45 | 5,101,911,451.6 | 3,381,721,659.94 |
| 营业总成本 | 1,292,863,669.21 | 6,539,358,016.36 | 4,896,172,539.61 | 3,256,952,143.87 |
| 其他经营收益 | ||||
| 营业利润 | 59,098,690.97 | 350,792,590.71 | 245,866,320 | 146,480,111.15 |
| 利润总额 | 59,001,247.35 | 357,078,542.3 | 246,500,389.94 | 146,236,136.34 |
| 净利润 | 52,131,996.18 | 298,523,857.03 | 199,076,694.62 | 122,561,296.13 |
| 每股收益 | ||||
| 其他综合收益 | 412,963.77 | 12,720,612.94 | 10,064,806.36 | 7,909,092.92 |
| 综合收益总额 | 52,544,959.95 | 311,244,469.97 | 209,141,500.98 | 130,470,389.05 |
| 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 | 6,061,970,041.78 | 6,276,396,431 | 6,086,024,004.47 | 6,071,407,105.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,599,703,399.69 | 2,697,038,699.13 | 2,945,756,235.94 | 2,981,365,882.89 |
| 资产总计 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 | 9,052,772,988.17 |
| 流动负债: | ||||
| 流动负债合计 | 3,853,715,138 | 4,158,526,555.04 | 4,282,647,143.12 | 4,233,529,147.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 419,395,385.16 | 481,695,019.47 | 520,952,295.59 | 672,715,590.32 |
| 负债合计 | 4,273,110,523.16 | 4,640,221,574.51 | 4,803,599,438.71 | 4,906,244,737.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,389,713,798.97 | 4,334,313,479.55 | 4,228,883,436.95 | 4,146,877,252.47 |
| 股东权益合计 | 4,388,562,918.31 | 4,333,213,555.62 | 4,228,180,801.7 | 4,146,528,250.6 |
| 负债和股东权益合计 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 | 9,052,772,988.17 |
| 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 | 1,248,028,374.61 | 6,408,753,658.61 | 4,455,455,269.69 | 2,807,442,047.58 |
| 经营活动现金流出小计 | 1,468,835,279.22 | 5,756,568,163.68 | 4,384,880,144.14 | 2,800,830,378.82 |
| 经营活动产生的现金流量净额 | -220,806,904.61 | 652,185,494.93 | 70,575,125.55 | 6,611,668.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 750,311,296.04 | 2,138,746,580.84 | 1,340,159,154.83 | 430,108,106.2 |
| 投资活动现金流出小计 | 680,594,636.34 | 2,826,980,634.98 | 2,173,668,746.22 | 761,238,463.56 |
| 投资活动产生的现金流量净额 | 69,716,659.7 | -688,234,054.14 | -833,509,591.39 | -331,130,357.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 460,447,866.67 | 1,940,047,530.53 | 1,671,028,556.17 | 1,190,828,367.99 |
| 筹资活动现金流出小计 | 409,109,736.59 | 1,951,307,640.96 | 1,168,265,519.65 | 634,971,557.25 |
| 筹资活动产生的现金流量净额 | 51,338,130.08 | -11,260,110.43 | 502,763,036.52 | 555,856,810.74 |
| 汇率变动对现金及现金等价物的影响 | -981,323.23 | -1,786,774.43 | -1,256,634.2 | -393,776.93 |
| 现金及现金等价物净增加额 | -100,733,438.06 | -49,095,444.07 | -261,428,063.52 | 230,944,345.21 |
| 期末现金及现金等价物余额 | 744,987,137.91 | 845,720,575.97 | 633,387,956.52 | 1,125,760,365.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,095,444.07 | - | 230,944,345.21 |