| 流通市值:309.38亿 | 总市值:309.38亿 | ||
| 流通股本:18.42亿 | 总股本:18.42亿 |
截至2026年第一季度实现净利润0.67亿元,每股收益0.03元。
截至2026年第一季度最新股东权益101019.57万元,未分配利润-100484.89万元。
截至2026年第一季度最新总资产807109.51万元,负债706089.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,635,180,382.71 | 5,708,191,804.38 | 4,502,410,058.73 | 2,994,914,445.6 |
| 营业总成本 | 1,574,841,010.69 | 5,535,821,268.01 | 4,380,907,718.61 | 2,890,616,122.83 |
| 其他经营收益 | ||||
| 营业利润 | 68,682,127.22 | 230,007,234.29 | 173,231,238.07 | 95,719,498.64 |
| 利润总额 | 72,424,232.26 | 234,398,477.12 | 177,312,868.07 | 99,187,370.02 |
| 净利润 | 66,721,428.73 | 220,908,893.42 | 164,981,713.01 | 89,671,354.26 |
| 每股收益 | ||||
| 其他综合收益 | -5,999,050 | 36,821,144.67 | -781,115.2 | -167,015.59 |
| 综合收益总额 | 60,722,378.73 | 257,730,038.09 | 164,200,597.81 | 89,504,338.67 |
| 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 | 6,662,131,638.12 | 6,844,841,402.41 | 5,922,711,253.22 | 5,872,516,429.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,408,963,448.65 | 1,416,144,480.98 | 1,438,000,556.91 | 1,553,314,974.64 |
| 资产总计 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 | 7,425,831,403.74 |
| 流动负债: | ||||
| 流动负债合计 | 6,147,161,634.75 | 6,319,783,123.49 | 5,470,649,351.76 | 5,613,097,609.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 913,737,797.45 | 987,619,328.83 | 994,602,959.64 | 1,022,185,042.01 |
| 负债合计 | 7,060,899,432.2 | 7,307,402,452.32 | 6,465,252,311.4 | 6,635,282,651.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 892,371,423.78 | 836,142,417.15 | 782,884,735.76 | 677,504,119.99 |
| 股东权益合计 | 1,010,195,654.57 | 953,583,431.07 | 895,459,498.73 | 790,548,752.12 |
| 负债和股东权益合计 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 | 7,425,831,403.74 |
| 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 | 1,573,245,046.69 | 6,925,782,869.82 | 4,940,155,647.15 | 3,069,095,625.3 |
| 经营活动现金流出小计 | 1,872,153,849.16 | 6,710,050,441.25 | 5,410,326,343.76 | 3,693,638,669.97 |
| 经营活动产生的现金流量净额 | -298,908,802.47 | 215,732,428.57 | -470,170,696.61 | -624,543,044.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 354,230.62 | 138,214,044.01 | 137,239,611.29 | 352,293.07 |
| 投资活动现金流出小计 | 20,653,789.84 | 112,141,417.96 | 77,244,596.13 | 45,844,579.01 |
| 投资活动产生的现金流量净额 | -20,299,559.22 | 26,072,626.05 | 59,995,015.16 | -45,492,285.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 493,000,000 | 3,121,170,650.26 | 3,005,057,046.42 | 2,848,199,422.25 |
| 筹资活动现金流出小计 | 777,025,357.93 | 2,978,111,945.24 | 2,857,543,855.63 | 2,326,271,190.06 |
| 筹资活动产生的现金流量净额 | -284,025,357.93 | 143,058,705.02 | 147,513,190.79 | 521,928,232.19 |
| 汇率变动对现金及现金等价物的影响 | -1,192,499.62 | 3,087,074.34 | 4,569,346.06 | 8,233,923.99 |
| 现金及现金等价物净增加额 | -604,426,219.24 | 387,950,833.98 | -258,093,144.6 | -139,873,174.43 |
| 期末现金及现金等价物余额 | 697,112,341.16 | 1,301,538,560.4 | 655,494,581.82 | 773,714,551.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 387,950,833.98 | - | -139,873,174.43 |