| 流通市值:154.21亿 | 总市值:183.87亿 | ||
| 流通股本:22.75亿 | 总股本:27.12亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.01元。
截至2026年第一季度最新股东权益823111.56万元,未分配利润253635.47万元。
截至2026年第一季度最新总资产1367384.60万元,负债544273.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,304,343,284.04 | 7,063,687,182.58 | 5,301,824,822.79 | 3,510,332,138.01 |
| 营业总成本 | 1,286,798,166.22 | 6,482,791,343 | 4,947,909,280.03 | 3,314,760,226.27 |
| 其他经营收益 | ||||
| 营业利润 | 37,642,066.61 | 406,432,253.02 | 359,969,385.15 | 214,735,182.28 |
| 利润总额 | 37,556,065.52 | 407,182,956.13 | 360,418,538.87 | 213,607,636.3 |
| 净利润 | 21,015,374.26 | 333,717,096.76 | 294,807,514.71 | 182,285,602.88 |
| 每股收益 | ||||
| 其他综合收益 | -54,663,911.91 | 10,675,472.48 | 21,500,660.4 | 37,756,524.43 |
| 综合收益总额 | -33,648,537.65 | 344,392,569.24 | 316,308,175.11 | 220,042,127.31 |
| 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 | 10,284,711,723.56 | 10,464,344,341.73 | 10,395,291,782.11 | 10,284,160,514.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,389,134,243.72 | 3,440,200,579.35 | 3,405,081,084.94 | 3,424,868,545.04 |
| 资产总计 | 13,673,845,967.28 | 13,904,544,921.08 | 13,800,372,867.05 | 13,709,029,059.48 |
| 流动负债: | ||||
| 流动负债合计 | 4,764,526,813.84 | 4,985,663,713.7 | 4,926,735,205.81 | 4,895,342,778.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 678,203,512.22 | 655,717,028.56 | 616,083,387.32 | 619,161,562.06 |
| 负债合计 | 5,442,730,326.06 | 5,641,380,742.26 | 5,542,818,593.13 | 5,514,504,340.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,073,522,517.8 | 8,111,173,513.29 | 8,069,940,069.03 | 7,979,074,091.75 |
| 股东权益合计 | 8,231,115,641.22 | 8,263,164,178.82 | 8,257,554,273.92 | 8,194,524,718.89 |
| 负债和股东权益合计 | 13,673,845,967.28 | 13,904,544,921.08 | 13,800,372,867.05 | 13,709,029,059.48 |
| 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 | 1,692,834,108.99 | 8,008,686,917.28 | 5,569,811,475.51 | 3,614,466,572.4 |
| 经营活动现金流出小计 | 1,777,437,724.33 | 6,943,144,865.11 | 4,990,870,784.36 | 3,193,387,447.85 |
| 经营活动产生的现金流量净额 | -84,603,615.34 | 1,065,542,052.17 | 578,940,691.15 | 421,079,124.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 329,413,804.93 | 1,313,157,212.71 | 1,065,017,850.07 | 777,541,073.46 |
| 投资活动现金流出小计 | 368,718,900.76 | 1,516,245,256.1 | 1,302,556,258.34 | 944,174,839.33 |
| 投资活动产生的现金流量净额 | -39,305,095.83 | -203,088,043.39 | -237,538,408.27 | -166,633,765.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 182,827,816.97 | 623,383,775.89 | 501,152,919.5 | 419,847,286.68 |
| 筹资活动现金流出小计 | 133,469,675.68 | 821,636,170.59 | 650,155,614.96 | 577,312,907.47 |
| 筹资活动产生的现金流量净额 | 49,358,141.29 | -198,252,394.7 | -149,002,695.46 | -157,465,620.79 |
| 汇率变动对现金及现金等价物的影响 | -26,999,834.27 | -18,706,932.81 | 31,713,632.3 | 11,916,669.26 |
| 现金及现金等价物净增加额 | -101,550,404.15 | 645,494,681.27 | 224,113,219.72 | 108,896,407.15 |
| 期末现金及现金等价物余额 | 2,846,220,337.87 | 2,947,770,742.02 | 2,526,389,280.47 | 2,411,172,467.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 645,494,681.27 | - | 108,896,407.15 |