| 流通市值:122.37亿 | 总市值:122.41亿 | ||
| 流通股本:10.15亿 | 总股本:10.16亿 |
截至2026年第一季度实现净利润0.91亿元,每股收益0.04元。
截至2026年第一季度最新股东权益484583.20万元,未分配利润138560.59万元。
截至2026年第一季度最新总资产1172521.64万元,负债687938.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,633,663,572.36 | 9,644,379,243.75 | 6,308,016,398.11 | 4,281,633,006.04 |
| 营业总成本 | 1,553,338,863.15 | 8,809,739,249.85 | 5,866,676,600.1 | 3,956,359,654.8 |
| 其他经营收益 | ||||
| 营业利润 | 113,196,693.91 | 820,905,289.81 | 478,530,521.14 | 348,322,504.56 |
| 利润总额 | 113,169,199.29 | 844,802,667.31 | 487,630,016.49 | 356,039,275.76 |
| 净利润 | 90,832,400.63 | 745,812,472.03 | 416,590,462.55 | 302,820,566.49 |
| 每股收益 | ||||
| 其他综合收益 | - | 27,698,529.6 | 632,733.9 | 632,733.9 |
| 综合收益总额 | 90,832,400.63 | 773,511,001.63 | 417,223,196.45 | 303,453,300.39 |
| 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 | 9,627,192,342.3 | 10,004,743,313.84 | 9,482,656,089.79 | 9,314,222,243.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,098,024,051.37 | 2,132,933,156.16 | 2,011,883,942.53 | 2,062,623,354.99 |
| 资产总计 | 11,725,216,393.67 | 12,137,676,470 | 11,494,540,032.32 | 11,376,845,598.79 |
| 流动负债: | ||||
| 流动负债合计 | 6,743,951,742.02 | 7,235,237,904.86 | 6,974,892,794.52 | 6,965,600,823.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,432,629.09 | 147,812,765.13 | 130,801,269.8 | 136,268,191.59 |
| 负债合计 | 6,879,384,371.11 | 7,383,050,669.99 | 7,105,694,064.32 | 7,101,869,014.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,778,768,321.53 | 3,736,250,188.21 | 3,432,217,111.24 | 3,380,019,845.29 |
| 股东权益合计 | 4,845,832,022.56 | 4,754,625,800.01 | 4,388,845,968 | 4,274,976,584.04 |
| 负债和股东权益合计 | 11,725,216,393.67 | 12,137,676,470 | 11,494,540,032.32 | 11,376,845,598.79 |
| 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 | 1,735,740,935.22 | 10,036,602,724.38 | 6,106,276,050.22 | 3,890,195,445.07 |
| 经营活动现金流出小计 | 2,655,377,468.64 | 9,139,572,106.91 | 6,624,307,876.19 | 4,125,241,462.7 |
| 经营活动产生的现金流量净额 | -919,636,533.42 | 897,030,617.47 | -518,031,825.97 | -235,046,017.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,105,800 | 2,179,089.63 | 455,035.04 | 144,820.71 |
| 投资活动现金流出小计 | 17,318,341.93 | 208,396,785.95 | 175,011,151.18 | 18,194,444.13 |
| 投资活动产生的现金流量净额 | 132,787,458.07 | -206,217,696.32 | -174,556,116.14 | -18,049,623.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,990,000 | 67,999,000 | 63,999,000 | 63,999,000 |
| 筹资活动现金流出小计 | 50,197,344.59 | 466,566,997.2 | 333,072,936.53 | 324,495,576.45 |
| 筹资活动产生的现金流量净额 | -7,207,344.59 | -398,567,997.2 | -269,073,936.53 | -260,496,576.45 |
| 汇率变动对现金及现金等价物的影响 | -395.32 | -1,115,914.18 | -1,020,713.69 | -898,896.32 |
| 现金及现金等价物净增加额 | -794,056,815.26 | 291,129,009.77 | -962,682,592.33 | -514,491,113.82 |
| 期末现金及现金等价物余额 | 2,105,870,053.93 | 2,899,926,869.19 | 1,646,115,267.09 | 2,094,306,745.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 291,129,009.77 | - | -514,491,113.82 |