| 流通市值:100.79亿 | 总市值:170.86亿 | ||
| 流通股本:5.30亿 | 总股本:8.99亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2026年第一季度最新股东权益625899.34万元,未分配利润189878.93万元。
截至2026年第一季度最新总资产1005728.24万元,负债379828.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,678,195,179.38 | 6,987,612,096.68 | 5,365,678,789.76 | 3,706,976,517.27 |
| 营业总成本 | 1,674,777,975.89 | 6,659,459,442.77 | 5,050,651,765.83 | 3,496,056,011.11 |
| 其他经营收益 | ||||
| 营业利润 | 6,602,022.92 | 370,867,312.93 | 339,318,228.98 | 229,745,918.66 |
| 利润总额 | 6,502,111.14 | 367,936,721.35 | 338,318,604.54 | 229,388,206.09 |
| 净利润 | 13,883,149.03 | 345,867,519.78 | 315,278,337.83 | 218,481,277.35 |
| 每股收益 | ||||
| 其他综合收益 | -22,712,292.44 | -6,300,144.97 | -319,983.99 | -1,042,920.93 |
| 综合收益总额 | -8,829,143.41 | 339,567,374.81 | 314,958,353.84 | 217,438,356.42 |
| 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 | 8,543,650,774.76 | 8,242,417,253.08 | 6,028,921,448.27 | 6,263,326,326.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,513,631,587.29 | 1,447,046,797.07 | 1,407,578,122.93 | 1,378,369,344.12 |
| 资产总计 | 10,057,282,362.05 | 9,689,464,050.15 | 7,436,499,571.2 | 7,641,695,670.44 |
| 流动负债: | ||||
| 流动负债合计 | 3,691,284,886.39 | 3,255,628,201.2 | 3,574,607,602.43 | 3,861,807,345.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,004,071.41 | 166,345,620.29 | 183,158,858.98 | 199,048,676.5 |
| 负债合计 | 3,798,288,957.8 | 3,421,973,821.49 | 3,757,766,461.41 | 4,060,856,021.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,246,968,591.48 | 6,259,682,361.11 | 3,671,014,958.91 | 3,571,634,333.97 |
| 股东权益合计 | 6,258,993,404.25 | 6,267,490,228.66 | 3,678,733,109.79 | 3,580,839,648.49 |
| 负债和股东权益合计 | 10,057,282,362.05 | 9,689,464,050.15 | 7,436,499,571.2 | 7,641,695,670.44 |
| 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 | 1,668,210,326.26 | 8,139,333,134.27 | 6,250,227,265.66 | 4,137,109,609.08 |
| 经营活动现金流出小计 | 2,712,004,335.03 | 7,786,025,481.21 | 5,952,629,705.75 | 4,155,881,335.3 |
| 经营活动产生的现金流量净额 | -1,043,794,008.77 | 353,307,653.06 | 297,597,559.91 | -18,771,726.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,492,227,125.63 | 4,530,191,009.4 | 1,773,001,148.56 | 1,138,275,270.71 |
| 投资活动现金流出小计 | 1,068,866,441.56 | 6,503,317,244.27 | 1,866,562,904.67 | 1,150,065,800.72 |
| 投资活动产生的现金流量净额 | 1,423,360,684.07 | -1,973,126,234.87 | -93,561,756.11 | -11,790,530.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 594,070,062.12 | 3,852,085,987.5 | 912,652,024.22 | 734,966,639.64 |
| 筹资活动现金流出小计 | 363,763,525.03 | 1,657,577,584.71 | 1,058,456,153.21 | 627,864,371.5 |
| 筹资活动产生的现金流量净额 | 230,306,537.09 | 2,194,508,402.79 | -145,804,128.99 | 107,102,268.14 |
| 汇率变动对现金及现金等价物的影响 | -25,534,389.18 | -2,409,863.07 | 976,770.75 | 2,096,337.97 |
| 现金及现金等价物净增加额 | 584,338,823.21 | 572,279,957.91 | 59,208,445.56 | 78,636,349.88 |
| 期末现金及现金等价物余额 | 1,866,454,455.8 | 1,282,115,632.59 | 769,044,120.24 | 788,472,024.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 572,279,957.91 | - | 78,636,349.88 |