| 流通市值:58.11亿 | 总市值:58.11亿 | ||
| 流通股本:17.50亿 | 总股本:17.50亿 |
截至2026年第一季度实现净利润4.00亿元,每股收益0.10元。
截至2026年第一季度最新股东权益602252.54万元,未分配利润161712.46万元。
截至2026年第一季度最新总资产1171008.64万元,负债568756.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,723,886,611.33 | 7,151,760,711.36 | 5,234,081,763.4 | 3,403,321,270.29 |
| 营业总成本 | 1,747,455,863.98 | 7,456,224,957.92 | 5,426,582,449.73 | 3,526,020,590 |
| 其他经营收益 | ||||
| 营业利润 | 523,574,594.7 | -511,517,383.88 | -163,080,856.37 | -92,791,676.09 |
| 利润总额 | 402,304,816.9 | -577,514,345.49 | -161,685,259.58 | -92,158,964.66 |
| 净利润 | 399,634,517.84 | -531,551,991.54 | -160,318,876.39 | -90,792,581.47 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,496,753.6 | - | - |
| 综合收益总额 | 399,634,517.84 | -533,048,745.14 | -160,318,876.39 | -90,792,581.47 |
| 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 | 4,510,997,639.99 | 4,321,982,978.86 | 4,866,793,215.34 | 4,853,483,206.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,199,088,779.88 | 7,313,392,183.55 | 6,995,716,334.87 | 6,758,195,433.4 |
| 资产总计 | 11,710,086,419.87 | 11,635,375,162.41 | 11,862,509,550.21 | 11,611,678,639.99 |
| 流动负债: | ||||
| 流动负债合计 | 3,674,766,011.9 | 3,922,695,075.79 | 4,270,873,205.2 | 4,047,022,225.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,012,795,022.99 | 2,090,461,257.34 | 1,581,486,096.95 | 1,485,122,861.61 |
| 负债合计 | 5,687,561,034.89 | 6,013,156,333.13 | 5,852,359,302.15 | 5,532,145,086.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,412,320,949.61 | 4,231,920,855.88 | 4,447,057,160.43 | 4,483,002,861.68 |
| 股东权益合计 | 6,022,525,384.98 | 5,622,218,829.28 | 6,010,150,248.06 | 6,079,533,553.05 |
| 负债和股东权益合计 | 11,710,086,419.87 | 11,635,375,162.41 | 11,862,509,550.21 | 11,611,678,639.99 |
| 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 | 1,577,851,054.2 | 7,018,285,803.34 | 4,739,373,343.11 | 3,302,978,762.86 |
| 经营活动现金流出小计 | 1,816,749,610.86 | 7,330,704,137.55 | 5,664,868,985.14 | 4,224,841,993.24 |
| 经营活动产生的现金流量净额 | -238,898,556.66 | -312,418,334.21 | -925,495,642.03 | -921,863,230.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 526,580,640.72 | 178,050,447.67 | 177,976,247.67 | 46,204,881 |
| 投资活动现金流出小计 | 193,934,321.31 | 891,035,822.45 | 640,916,167.26 | 347,321,088.58 |
| 投资活动产生的现金流量净额 | 332,646,319.41 | -712,985,374.78 | -462,939,919.59 | -301,116,207.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 755,070,558.18 | 4,029,649,155.25 | 3,387,674,991.96 | 2,412,897,486.25 |
| 筹资活动现金流出小计 | 1,062,479,707.21 | 3,457,583,895.34 | 2,250,053,014.86 | 1,589,998,414.26 |
| 筹资活动产生的现金流量净额 | -307,409,149.03 | 572,065,259.91 | 1,137,621,977.1 | 822,899,071.99 |
| 汇率变动对现金及现金等价物的影响 | -1,585,813.07 | -11,898,289.29 | -10,002,263.1 | -8,676,006.87 |
| 现金及现金等价物净增加额 | -215,247,199.35 | -465,236,738.37 | -260,815,847.62 | -408,756,372.84 |
| 期末现金及现金等价物余额 | 524,275,446.13 | 739,522,645.48 | 943,943,536.23 | 796,003,011.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -465,236,738.37 | - | -408,756,372.84 |