| 流通市值:164.74亿 | 总市值:164.74亿 | ||
| 流通股本:9.45亿 | 总股本:9.45亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.03元。
截至2026年第一季度最新股东权益478880.70万元,未分配利润76193.86万元。
截至2026年第一季度最新总资产1257782.10万元,负债778901.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,455,285,530.51 | 5,879,894,415.53 | 4,309,676,545.44 | 2,764,548,816.91 |
| 营业总成本 | 1,436,729,431.11 | 5,706,957,691.78 | 4,177,984,548.27 | 2,710,802,713.9 |
| 其他经营收益 | ||||
| 营业利润 | 31,016,541.78 | 197,300,174.05 | 182,088,562.1 | 83,056,377.68 |
| 利润总额 | 31,216,491.75 | 200,920,289.72 | 181,589,446.43 | 81,601,252.91 |
| 净利润 | 27,185,711.25 | 161,688,716.08 | 165,761,698.18 | 71,250,365.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,185,711.25 | 161,688,716.08 | 165,761,698.18 | 71,250,365.65 |
| 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 | 6,197,765,345.05 | 5,951,232,413.68 | 6,072,227,082.64 | 6,050,484,342.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,380,055,647.14 | 6,365,220,834.12 | 6,001,922,964.38 | 5,933,956,073.98 |
| 资产总计 | 12,577,820,992.19 | 12,316,453,247.8 | 12,074,150,047.02 | 11,984,440,416.82 |
| 流动负债: | ||||
| 流动负债合计 | 6,482,845,855.99 | 6,502,286,595.1 | 5,634,962,428.94 | 5,643,074,828.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,306,168,140.72 | 1,089,902,468.47 | 1,688,392,451.74 | 1,685,081,754.59 |
| 负债合计 | 7,789,013,996.71 | 7,592,189,063.57 | 7,323,354,880.68 | 7,328,156,583.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,316,365,428.19 | 4,251,090,034.37 | 4,251,100,236.39 | 4,173,928,903.03 |
| 股东权益合计 | 4,788,806,995.48 | 4,724,264,184.23 | 4,750,795,166.34 | 4,656,283,833.8 |
| 负债和股东权益合计 | 12,577,820,992.19 | 12,316,453,247.8 | 12,074,150,047.02 | 11,984,440,416.82 |
| 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 | 1,873,606,214.26 | 7,678,951,595.94 | 5,515,056,059.5 | 3,577,976,359.07 |
| 经营活动现金流出小计 | 1,866,881,811.18 | 7,202,899,970.14 | 5,332,025,709.93 | 3,319,500,615.49 |
| 经营活动产生的现金流量净额 | 6,724,403.08 | 476,051,625.8 | 183,030,349.57 | 258,475,743.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,065,421,329.46 | 3,449,431,548.14 | 2,484,201,689.02 |
| 投资活动现金流出小计 | 91,191,368.05 | 4,140,799,200.93 | 3,597,846,282.45 | 2,583,623,671.64 |
| 投资活动产生的现金流量净额 | -91,191,368.05 | -75,377,871.47 | -148,414,734.31 | -99,421,982.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,014,860,574.86 | 3,978,736,129.68 | 2,891,217,858.66 | 2,088,554,068.73 |
| 筹资活动现金流出小计 | 1,004,766,688.33 | 4,124,232,946.79 | 2,707,743,397.12 | 1,887,046,618.86 |
| 筹资活动产生的现金流量净额 | 10,093,886.53 | -145,496,817.11 | 183,474,461.54 | 201,507,449.87 |
| 汇率变动对现金及现金等价物的影响 | -1,602,854.43 | 931,355.91 | 1,228,380.67 | 2,282,375.36 |
| 现金及现金等价物净增加额 | -75,975,932.87 | 256,108,293.13 | 219,318,457.47 | 362,843,586.19 |
| 期末现金及现金等价物余额 | 412,212,691.76 | 488,188,624.63 | 451,398,788.97 | 594,923,917.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 256,108,293.13 | - | 362,843,586.19 |