| 流通市值:24.91亿 | 总市值:25.20亿 | ||
| 流通股本:3.44亿 | 总股本:3.48亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.02元。
截至2026年第一季度最新股东权益172662.85万元,未分配利润44431.54万元。
截至2026年第一季度最新总资产990838.09万元,负债818175.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,957,470,762.55 | 13,590,141,627.69 | 10,416,716,473.59 | 7,702,533,602.86 |
| 营业总成本 | 3,923,959,345.54 | 13,430,149,472.25 | 10,306,395,193.32 | 7,627,791,886.63 |
| 其他经营收益 | ||||
| 营业利润 | 17,904,254.66 | 106,131,787.17 | 56,179,960.92 | 37,504,484.01 |
| 利润总额 | 17,884,448.07 | 104,631,071.44 | 55,209,589.6 | 37,806,744.68 |
| 净利润 | 13,548,994.04 | 75,993,748.92 | 36,170,635.12 | 25,125,168.36 |
| 每股收益 | ||||
| 其他综合收益 | -112,400.58 | 9,447.95 | -61,852.38 | -1,206,455.13 |
| 综合收益总额 | 13,436,593.46 | 76,003,196.87 | 36,108,782.74 | 23,918,713.23 |
| 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 | 7,990,636,182.82 | 6,050,407,368.48 | 5,442,926,370.54 | 5,639,624,241.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,917,744,730.16 | 1,936,928,910.24 | 1,828,076,371.34 | 1,808,241,989.87 |
| 资产总计 | 9,908,380,912.98 | 7,987,336,278.72 | 7,271,002,741.88 | 7,447,866,231.4 |
| 流动负债: | ||||
| 流动负债合计 | 7,080,203,727.09 | 5,144,837,661.69 | 4,589,114,636.76 | 4,761,143,495.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,101,548,713.81 | 1,116,344,436.6 | 994,072,243.59 | 991,825,445.89 |
| 负债合计 | 8,181,752,440.9 | 6,261,182,098.29 | 5,583,186,880.35 | 5,752,968,941.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,231,564,784.39 | 1,223,129,223.35 | 1,198,610,188.63 | 1,185,237,293.24 |
| 股东权益合计 | 1,726,628,472.08 | 1,726,154,180.43 | 1,687,815,861.53 | 1,694,897,290.1 |
| 负债和股东权益合计 | 9,908,380,912.98 | 7,987,336,278.72 | 7,271,002,741.88 | 7,447,866,231.4 |
| 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 | 4,378,717,336 | 15,578,906,145.37 | 10,877,801,474.33 | 7,825,585,304.49 |
| 经营活动现金流出小计 | 4,447,613,674.71 | 15,269,417,923.65 | 11,755,156,230.61 | 8,299,995,042.41 |
| 经营活动产生的现金流量净额 | -68,896,338.71 | 309,488,221.72 | -877,354,756.28 | -474,409,737.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,237.07 | 4,084,849.59 | 3,213,372.09 | 2,697,615.3 |
| 投资活动现金流出小计 | 47,881,552.24 | 148,325,740.89 | 107,433,393.15 | 100,635,708.1 |
| 投资活动产生的现金流量净额 | -47,839,315.17 | -144,240,891.3 | -104,220,021.06 | -97,938,092.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,163,283,613.21 | 3,681,290,350.23 | 2,990,141,017.84 | 1,882,056,362.08 |
| 筹资活动现金流出小计 | 862,683,084.18 | 4,366,430,144.55 | 2,544,303,518.63 | 1,839,720,467.88 |
| 筹资活动产生的现金流量净额 | 300,600,529.03 | -685,139,794.32 | 445,837,499.21 | 42,335,894.2 |
| 汇率变动对现金及现金等价物的影响 | - | 55,855.28 | -61,852.38 | -579,738.67 |
| 现金及现金等价物净增加额 | 183,864,875.15 | -519,836,608.62 | -535,799,130.51 | -530,591,675.19 |
| 期末现金及现金等价物余额 | 719,478,849.82 | 535,613,974.67 | 519,651,452.78 | 524,858,908.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -519,836,608.62 | - | -530,591,675.19 |