| 流通市值:74.23亿 | 总市值:86.33亿 | ||
| 流通股本:8.99亿 | 总股本:10.45亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.05元。
截至2026年第一季度最新股东权益531283.11万元,未分配利润119524.27万元。
截至2026年第一季度最新总资产988310.50万元,负债457027.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,616,445,518.8 | 5,766,115,536.79 | 4,624,350,443.62 | 3,153,993,569.88 |
| 营业总成本 | 1,540,488,548.05 | 5,618,182,381.98 | 4,428,403,914.86 | 2,972,941,889.51 |
| 其他经营收益 | ||||
| 营业利润 | 66,132,553.4 | 160,572,041.23 | 190,331,396.54 | 146,923,738.32 |
| 利润总额 | 66,739,069.62 | 161,207,120.09 | 186,336,080.99 | 142,932,282.72 |
| 净利润 | 56,534,399.6 | 111,906,367.03 | 146,619,239.95 | 110,648,217.65 |
| 每股收益 | ||||
| 其他综合收益 | -454,273.62 | -2,413,737.03 | -1,986,272.05 | -1,387,189.78 |
| 综合收益总额 | 56,080,125.98 | 109,492,630 | 144,632,967.9 | 109,261,027.87 |
| 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 | 4,826,535,675.5 | 4,950,854,868.24 | 3,814,446,929.58 | 3,916,634,147.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,056,569,310.57 | 5,083,196,201.07 | 5,001,920,232.85 | 4,970,728,841.83 |
| 资产总计 | 9,883,104,986.07 | 10,034,051,069.31 | 8,816,367,162.43 | 8,887,362,989.22 |
| 流动负债: | ||||
| 流动负债合计 | 3,147,837,930.25 | 3,398,238,991.78 | 3,190,669,440.87 | 3,145,711,765.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,422,435,940.24 | 1,379,167,696.59 | 1,520,868,329.46 | 1,650,302,009.36 |
| 负债合计 | 4,570,273,870.49 | 4,777,406,688.37 | 4,711,537,770.33 | 4,796,013,774.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,167,566,195.43 | 5,114,660,477.08 | 3,957,023,996.46 | 3,944,150,813.15 |
| 股东权益合计 | 5,312,831,115.58 | 5,256,644,380.94 | 4,104,829,392.1 | 4,091,349,214.51 |
| 负债和股东权益合计 | 9,883,104,986.07 | 10,034,051,069.31 | 8,816,367,162.43 | 8,887,362,989.22 |
| 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 | 1,313,555,180.85 | 5,270,386,648.73 | 3,901,835,418.37 | 2,631,087,931.49 |
| 经营活动现金流出小计 | 1,149,432,101.54 | 4,572,212,799.71 | 3,595,892,858.79 | 2,318,750,652.91 |
| 经营活动产生的现金流量净额 | 164,123,079.31 | 698,173,849.02 | 305,942,559.58 | 312,337,278.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,812,647.71 | 105,391,311.22 | 94,701,901.7 | 29,084,163.2 |
| 投资活动现金流出小计 | 38,303,519.16 | 338,862,954.47 | 209,213,507.48 | 134,413,489.79 |
| 投资活动产生的现金流量净额 | -19,490,871.45 | -233,471,643.25 | -114,511,605.78 | -105,329,326.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 349,547,500 | 3,162,149,719.17 | 1,349,991,458.24 | 861,378,558.24 |
| 筹资活动现金流出小计 | 712,037,353.37 | 2,006,638,977.91 | 1,495,642,130.78 | 984,161,885.46 |
| 筹资活动产生的现金流量净额 | -362,489,853.37 | 1,155,510,741.26 | -145,650,672.54 | -122,783,327.22 |
| 汇率变动对现金及现金等价物的影响 | -5,283,354.81 | 2,244,815.3 | 4,725,522.79 | 5,177,073.16 |
| 现金及现金等价物净增加额 | -223,141,000.32 | 1,622,457,762.33 | 50,505,804.05 | 89,401,697.93 |
| 期末现金及现金等价物余额 | 1,895,017,953.98 | 2,118,158,954.3 | 546,206,996.02 | 585,102,889.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,622,457,762.33 | - | 89,401,697.93 |