| 流通市值:63.36亿 | 总市值:86.23亿 | ||
| 流通股本:5.63亿 | 总股本:7.66亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.04元。
截至2026年第一季度最新股东权益818981.92万元,未分配利润320226.01万元。
截至2026年第一季度最新总资产1356142.55万元,负债537160.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,108,426,568.51 | 5,232,922,975.74 | 3,703,821,611.14 | 2,428,518,866.54 |
| 营业总成本 | 1,084,358,618.02 | 4,954,572,391.62 | 3,460,523,631.47 | 2,295,896,112.04 |
| 其他经营收益 | ||||
| 营业利润 | 34,436,172.74 | 266,130,249.86 | 172,621,052.75 | 69,896,310.78 |
| 利润总额 | 37,851,255.03 | 264,170,020.36 | 168,366,751.69 | 69,807,954.23 |
| 净利润 | 22,852,257.1 | 211,887,902.74 | 131,843,994.35 | 49,717,905.94 |
| 每股收益 | ||||
| 其他综合收益 | -5,721,173.81 | 7,158,697.46 | -5,306,382.79 | -6,480,748.15 |
| 综合收益总额 | 17,131,083.29 | 219,046,600.2 | 126,537,611.56 | 43,237,157.79 |
| 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 | 10,195,466,881.39 | 10,172,573,506.79 | 10,082,393,061.52 | 10,069,315,732.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,365,958,634.75 | 3,339,491,268.7 | 3,217,423,817.95 | 3,167,744,456.34 |
| 资产总计 | 13,561,425,516.14 | 13,512,064,775.49 | 13,299,816,879.47 | 13,237,060,188.9 |
| 流动负债: | ||||
| 流动负债合计 | 5,151,669,955.31 | 5,129,648,515.15 | 5,009,511,798.51 | 5,016,345,349.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 219,936,324.01 | 210,373,027.08 | 202,300,319.43 | 193,523,678.69 |
| 负债合计 | 5,371,606,279.32 | 5,340,021,542.23 | 5,211,812,117.94 | 5,209,869,028.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,955,847,513.34 | 7,933,588,531.9 | 7,851,800,118.06 | 7,787,451,203.27 |
| 股东权益合计 | 8,189,819,236.82 | 8,172,043,233.26 | 8,088,004,761.53 | 8,027,191,160.69 |
| 负债和股东权益合计 | 13,561,425,516.14 | 13,512,064,775.49 | 13,299,816,879.47 | 13,237,060,188.9 |
| 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 | 1,208,920,570.29 | 5,585,692,440.31 | 4,020,249,158.94 | 2,694,709,737.46 |
| 经营活动现金流出小计 | 1,233,489,915.16 | 4,854,878,025.83 | 3,696,585,621.83 | 2,418,348,384.24 |
| 经营活动产生的现金流量净额 | -24,569,344.87 | 730,814,414.48 | 323,663,537.11 | 276,361,353.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,334,508,335.16 | 3,028,346,301.84 | 1,970,789,425.23 | 1,279,175,335.62 |
| 投资活动现金流出小计 | 1,539,193,455.49 | 3,161,877,801.79 | 2,005,638,538.28 | 1,166,287,914.03 |
| 投资活动产生的现金流量净额 | -204,685,120.33 | -133,531,499.95 | -34,849,113.05 | 112,887,421.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,625,176.87 | 76,868,417 | 65,700,000 | 44,700,000 |
| 筹资活动现金流出小计 | 626,493.35 | 109,736,842.42 | 91,250,703.06 | 67,683,776.47 |
| 筹资活动产生的现金流量净额 | 22,998,683.52 | -32,868,425.42 | -25,550,703.06 | -22,983,776.47 |
| 汇率变动对现金及现金等价物的影响 | -17,115,194.19 | 16,361,477.05 | 8,959,738.24 | 10,198,124.36 |
| 现金及现金等价物净增加额 | -223,370,975.87 | 580,775,966.16 | 272,223,459.24 | 376,463,122.7 |
| 期末现金及现金等价物余额 | 2,825,277,213.43 | 3,048,648,189.3 | 2,740,095,682.38 | 2,844,335,345.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 580,775,966.16 | - | 376,463,122.7 |