| 流通市值:121.26亿 | 总市值:137.82亿 | ||
| 流通股本:2.72亿 | 总股本:3.10亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.21元。
截至2026年第一季度最新股东权益583413.92万元,未分配利润239913.83万元。
截至2026年第一季度最新总资产994818.01万元,负债411404.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,864,600,601.92 | 6,694,831,736.42 | 4,870,642,033.17 | 3,168,051,706.75 |
| 营业总成本 | 1,747,360,360.58 | 6,495,257,176.57 | 4,691,706,421.25 | 3,070,678,921.19 |
| 其他经营收益 | ||||
| 营业利润 | 96,014,508 | 288,279,276.85 | 291,693,146.89 | 141,863,776.77 |
| 利润总额 | 95,780,774.56 | 270,064,717.66 | 277,113,347.88 | 138,204,187.44 |
| 净利润 | 60,382,978.67 | 222,992,113.5 | 221,878,331.75 | 125,702,900.2 |
| 每股收益 | ||||
| 其他综合收益 | 80,795,051.64 | -416,361,727.55 | -195,623,809.05 | -159,410,191.88 |
| 综合收益总额 | 141,178,030.31 | -193,369,614.05 | 26,254,522.7 | -33,707,291.68 |
| 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 | 4,905,751,152.62 | 4,946,222,447.02 | 4,275,453,334.59 | 4,143,004,621.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,042,428,949.49 | 5,122,655,371.54 | 5,102,322,445.66 | 4,614,849,548 |
| 资产总计 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 | 8,757,854,169.33 |
| 流动负债: | ||||
| 流动负债合计 | 3,932,574,984.16 | 3,971,195,083.6 | 3,044,790,553.1 | 2,609,707,476.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 181,465,929.41 | 412,522,946.09 | 502,598,221.07 | 387,495,117.98 |
| 负债合计 | 4,114,040,913.57 | 4,383,718,029.69 | 3,547,388,774.17 | 2,997,202,594.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,548,243,332.4 | 5,394,565,286.23 | 5,575,431,007.17 | 5,488,798,502.91 |
| 股东权益合计 | 5,834,139,188.54 | 5,685,159,788.87 | 5,830,387,006.08 | 5,760,651,575.14 |
| 负债和股东权益合计 | 9,948,180,102.11 | 10,068,877,818.56 | 9,377,775,780.25 | 8,757,854,169.33 |
| 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 | 1,740,673,840.58 | 7,057,376,450.72 | 4,600,162,289.4 | 3,124,560,741.52 |
| 经营活动现金流出小计 | 2,080,792,215.58 | 7,519,682,305.38 | 4,825,489,451.26 | 2,848,032,336.94 |
| 经营活动产生的现金流量净额 | -340,118,375 | -462,305,854.66 | -225,327,161.86 | 276,528,404.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 125,338,039.48 | 264,153,753.19 | 86,735,348.99 | 3,270,491.14 |
| 投资活动现金流出小计 | 167,990,237.23 | 1,926,722,579.11 | 1,391,966,123.51 | 872,678,350.92 |
| 投资活动产生的现金流量净额 | -42,652,197.75 | -1,662,568,825.92 | -1,305,230,774.52 | -869,407,859.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,755,911,465.66 | 2,752,283,619.73 | 1,846,441,288.15 | 1,192,296,390.38 |
| 筹资活动现金流出小计 | 1,282,943,337.92 | 1,795,425,007.1 | 1,157,797,047.66 | 1,043,953,206.75 |
| 筹资活动产生的现金流量净额 | 472,968,127.74 | 956,858,612.63 | 688,644,240.49 | 148,343,183.63 |
| 汇率变动对现金及现金等价物的影响 | -3,382,406.74 | -10,540,582.85 | -2,571,545.65 | -2,357,542.1 |
| 现金及现金等价物净增加额 | 86,815,148.25 | -1,178,556,650.8 | -844,485,241.54 | -446,893,813.67 |
| 期末现金及现金等价物余额 | 617,852,617.46 | 531,037,469.21 | 865,108,878.47 | 1,262,700,306.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,178,556,650.8 | - | -446,893,813.67 |