| 流通市值:35.03亿 | 总市值:82.46亿 | ||
| 流通股本:2.05亿 | 总股本:4.83亿 |
截至2026年第一季度实现净利润1.35亿元,每股收益0.28元。
截至2026年第一季度最新股东权益431377.15万元,未分配利润-32204.15万元。
截至2026年第一季度最新总资产1071049.06万元,负债639671.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,881,555,376.01 | 5,055,731,043.69 | 3,828,041,060.57 | 2,976,741,010.96 |
| 营业总成本 | 1,717,146,688.21 | 5,294,772,209.68 | 3,878,201,589.73 | 2,787,444,308.03 |
| 其他经营收益 | ||||
| 营业利润 | 144,747,809.52 | -343,745,647.85 | -94,558,147.55 | 142,435,612.18 |
| 利润总额 | 143,343,191.3 | -335,699,246.33 | -96,182,145.71 | 137,532,086.56 |
| 净利润 | 135,442,457.25 | -355,111,881.35 | -88,914,858.38 | 132,873,362.79 |
| 每股收益 | ||||
| 其他综合收益 | -67,109,491.49 | 225,036,026.47 | 174,180,574.91 | 233,384,620.18 |
| 综合收益总额 | 68,332,965.76 | -130,075,854.88 | 85,265,716.53 | 366,257,982.97 |
| 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 | 8,060,448,832.07 | 7,765,542,287.43 | 8,037,458,359.01 | 8,148,538,763.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,650,041,815.77 | 2,570,932,966.33 | 2,386,397,154.49 | 2,211,182,852.36 |
| 资产总计 | 10,710,490,647.84 | 10,336,475,253.76 | 10,423,855,513.5 | 10,359,721,615.94 |
| 流动负债: | ||||
| 流动负债合计 | 4,221,096,272.83 | 4,458,124,276.11 | 4,522,217,679.97 | 4,969,152,455.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,175,622,881.32 | 1,635,225,482.47 | 1,442,256,897.48 | 654,319,053.52 |
| 负债合计 | 6,396,719,154.15 | 6,093,349,758.58 | 5,964,474,577.45 | 5,623,471,509.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,314,479,795.45 | 4,243,686,077.13 | 4,459,908,139.42 | 4,736,719,760.75 |
| 股东权益合计 | 4,313,771,493.69 | 4,243,125,495.18 | 4,459,380,936.05 | 4,736,250,106.82 |
| 负债和股东权益合计 | 10,710,490,647.84 | 10,336,475,253.76 | 10,423,855,513.5 | 10,359,721,615.94 |
| 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 | 1,028,899,651.4 | 6,114,864,529.78 | 5,197,688,390.27 | 3,406,378,138.13 |
| 经营活动现金流出小计 | 1,821,651,394.89 | 6,211,769,799.59 | 5,247,475,324.61 | 3,181,433,350.54 |
| 经营活动产生的现金流量净额 | -792,751,743.49 | -96,905,269.81 | -49,786,934.34 | 224,944,787.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 313,961,011.3 | 2,369,966,587.67 | 1,597,269,093.7 | 1,392,076,307.31 |
| 投资活动现金流出小计 | 194,641,884.4 | 3,214,270,034.03 | 2,666,807,065.22 | 1,774,391,531.95 |
| 投资活动产生的现金流量净额 | 119,319,126.9 | -844,303,446.36 | -1,069,537,971.52 | -382,315,224.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,004,217,140.48 | 4,694,459,140.24 | 4,218,863,870.68 | 2,909,597,649.8 |
| 筹资活动现金流出小计 | 1,201,333,044.54 | 4,323,961,402.22 | 3,245,529,308.96 | 2,668,282,238.14 |
| 筹资活动产生的现金流量净额 | 802,884,095.94 | 370,497,738.02 | 973,334,561.72 | 241,315,411.66 |
| 汇率变动对现金及现金等价物的影响 | -25,786,692.93 | -66,625,071.87 | 117,340,898.75 | 163,762,727.55 |
| 现金及现金等价物净增加额 | 103,664,786.42 | -637,336,050.02 | -28,649,445.39 | 247,707,702.16 |
| 期末现金及现金等价物余额 | 1,402,297,466.64 | 1,298,632,680.22 | 1,907,319,284.84 | 2,183,676,432.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -637,336,050.02 | - | 247,707,702.16 |