| 流通市值:158.98亿 | 总市值:169.83亿 | ||
| 流通股本:7.57亿 | 总股本:8.09亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.02元。
截至2026年第一季度最新股东权益574437.69万元,未分配利润148801.32万元。
截至2026年第一季度最新总资产961477.73万元,负债387040.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,222,550,448.43 | 8,993,560,247.76 | 6,255,553,232.6 | 3,318,487,184.25 |
| 营业总成本 | 2,216,655,998.16 | 8,636,013,302.51 | 5,995,754,925.8 | 3,221,853,815.86 |
| 其他经营收益 | ||||
| 营业利润 | 25,958,256.4 | 402,417,245.93 | 290,712,747.96 | 115,845,494.31 |
| 利润总额 | 26,559,636.67 | 403,004,170.32 | 289,686,575.1 | 116,133,766.13 |
| 净利润 | 24,493,712.83 | 346,674,247.12 | 253,532,329.85 | 111,671,998.47 |
| 每股收益 | ||||
| 其他综合收益 | -63,735,473.57 | -71,604,807.21 | -30,965,848.99 | -11,707,967.69 |
| 综合收益总额 | -39,241,760.74 | 275,069,439.91 | 222,566,480.86 | 99,964,030.78 |
| 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 | 4,826,171,894 | 5,429,679,817.25 | 5,370,386,687.28 | 5,018,012,186.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,788,605,419.51 | 4,942,256,425.24 | 4,791,334,121.1 | 4,604,101,573.86 |
| 资产总计 | 9,614,777,313.51 | 10,371,936,242.49 | 10,161,720,808.38 | 9,622,113,760.25 |
| 流动负债: | ||||
| 流动负债合计 | 3,254,463,843.32 | 3,878,942,687.52 | 3,845,241,979.16 | 3,514,152,206.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 615,936,520.75 | 708,045,372.07 | 661,767,023.04 | 690,276,185.95 |
| 负债合计 | 3,870,400,364.07 | 4,586,988,059.59 | 4,507,009,002.2 | 4,204,428,392.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,965,373,396.83 | 4,995,756,703.43 | 4,939,639,031.34 | 4,843,455,567.27 |
| 股东权益合计 | 5,744,376,949.44 | 5,784,948,182.9 | 5,654,711,806.18 | 5,417,685,367.85 |
| 负债和股东权益合计 | 9,614,777,313.51 | 10,371,936,242.49 | 10,161,720,808.38 | 9,622,113,760.25 |
| 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 | 3,208,720,782.59 | 9,382,552,222.98 | 7,377,154,921.91 | 3,697,246,143.15 |
| 经营活动现金流出小计 | 2,892,429,878.09 | 8,064,952,317.49 | 6,541,810,837.82 | 3,245,209,023.09 |
| 经营活动产生的现金流量净额 | 316,290,904.5 | 1,317,599,905.49 | 835,344,084.09 | 452,037,120.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 738,017,311.47 | 2,699,685,885.04 | 2,392,586,362.59 | 2,290,193,987.85 |
| 投资活动现金流出小计 | 824,180,862.08 | 3,216,135,501.98 | 2,286,249,971.3 | 1,878,073,315.83 |
| 投资活动产生的现金流量净额 | -86,163,550.61 | -516,449,616.94 | 106,336,391.29 | 412,120,672.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 816,659,493.37 | 2,216,520,587.98 | 1,468,488,370.32 | 649,426,619.14 |
| 筹资活动现金流出小计 | 1,167,204,232.97 | 2,375,730,599.31 | 2,022,785,955.14 | 1,206,692,452.75 |
| 筹资活动产生的现金流量净额 | -350,544,739.6 | -159,210,011.33 | -554,297,584.82 | -557,265,833.61 |
| 汇率变动对现金及现金等价物的影响 | -397,396.27 | 1,512,922.55 | -12,451,827.36 | -3,618,376.07 |
| 现金及现金等价物净增加额 | -120,814,781.98 | 643,453,199.77 | 374,931,063.2 | 303,273,582.4 |
| 期末现金及现金等价物余额 | 1,202,149,148.31 | 1,322,963,930.29 | 1,054,441,793.72 | 982,784,312.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 643,453,199.77 | - | 303,273,582.4 |