| 流通市值:48.07亿 | 总市值:58.65亿 | ||
| 流通股本:7.29亿 | 总股本:8.90亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.06元。
截至2026年第一季度最新股东权益467169.78万元,未分配利润5850.85万元。
截至2026年第一季度最新总资产904755.78万元,负债437585.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,789,477,727.24 | 7,413,482,330.69 | 5,543,063,221.36 | 3,517,657,072.06 |
| 营业总成本 | 1,704,404,744.26 | 6,972,138,290.42 | 5,204,674,127.06 | 3,339,958,016.28 |
| 其他经营收益 | ||||
| 营业利润 | 59,099,893.15 | 283,662,333.24 | 259,218,109.49 | 117,318,161.91 |
| 利润总额 | 58,824,619.65 | 286,983,026.36 | 264,729,939.52 | 115,951,299.43 |
| 净利润 | 50,905,742.46 | 235,607,568.01 | 223,653,132.52 | 102,946,779.14 |
| 每股收益 | ||||
| 其他综合收益 | -8,815,899.13 | -12,568,801.17 | 9,522,717.75 | 18,163,726.77 |
| 综合收益总额 | 42,089,843.33 | 223,038,766.84 | 233,175,850.27 | 121,110,505.91 |
| 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 | 5,142,429,855.04 | 4,168,754,750.66 | 4,198,688,713.9 | 3,842,817,339.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,905,127,900.02 | 3,800,105,244.47 | 3,644,915,327.54 | 3,529,948,816.9 |
| 资产总计 | 9,047,557,755.06 | 7,968,859,995.13 | 7,843,604,041.44 | 7,372,766,156.65 |
| 流动负债: | ||||
| 流动负债合计 | 3,527,979,128.87 | 3,582,573,639.61 | 3,514,654,918.28 | 3,264,322,453 |
| 非流动负债: | ||||
| 非流动负债合计 | 847,880,778.31 | 867,159,298.07 | 805,161,260.19 | 708,524,787.76 |
| 负债合计 | 4,375,859,907.18 | 4,449,732,937.68 | 4,319,816,178.47 | 3,972,847,240.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,671,697,847.88 | 3,519,127,057.45 | 3,523,787,862.97 | 3,399,918,915.89 |
| 股东权益合计 | 4,671,697,847.88 | 3,519,127,057.45 | 3,523,787,862.97 | 3,399,918,915.89 |
| 负债和股东权益合计 | 9,047,557,755.06 | 7,968,859,995.13 | 7,843,604,041.44 | 7,372,766,156.65 |
| 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 | 1,587,186,746.88 | 7,812,549,607.52 | 5,506,135,154.27 | 3,509,598,513.35 |
| 经营活动现金流出小计 | 1,785,432,935.94 | 7,316,649,516.82 | 5,448,906,903 | 3,635,193,058.09 |
| 经营活动产生的现金流量净额 | -198,246,189.06 | 495,900,090.7 | 57,228,251.27 | -125,594,544.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 11,865,740 | 100,000 | 10,000 |
| 投资活动现金流出小计 | 87,629,304.77 | 406,880,962.37 | 268,446,510.14 | 147,065,378.35 |
| 投资活动产生的现金流量净额 | -87,629,304.77 | -395,015,222.37 | -268,346,510.14 | -147,055,378.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,205,299,995.85 | 1,165,554,203.82 | 966,825,400 | 564,059,000 |
| 筹资活动现金流出小计 | 149,543,503.12 | 1,120,380,734.45 | 773,712,061.81 | 473,169,008.41 |
| 筹资活动产生的现金流量净额 | 1,055,756,492.73 | 45,173,469.37 | 193,113,338.19 | 90,889,991.59 |
| 汇率变动对现金及现金等价物的影响 | -4,493,193.77 | 23,593,441.4 | 17,956,659.57 | 22,766,645.44 |
| 现金及现金等价物净增加额 | 765,387,805.13 | 169,651,779.1 | -48,261.11 | -158,993,286.06 |
| 期末现金及现金等价物余额 | 1,734,133,632.36 | 968,745,827.23 | 799,045,787.02 | 640,100,762.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 169,651,779.1 | - | -158,993,286.06 |