| 流通市值:131.55亿 | 总市值:131.55亿 | ||
| 流通股本:6.80亿 | 总股本:6.80亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.04元。
截至2026年第一季度最新股东权益496412.40万元,未分配利润356696.42万元。
截至2026年第一季度最新总资产1112705.63万元,负债616293.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,041,581,396.82 | 10,740,082,675.15 | 7,563,243,563.34 | 4,854,755,456.15 |
| 营业总成本 | 2,000,949,160.4 | 10,375,073,360.52 | 7,335,877,191.8 | 4,743,379,066.94 |
| 其他经营收益 | ||||
| 营业利润 | 31,308,424.38 | 336,290,551.46 | 257,095,533.5 | 118,906,951.73 |
| 利润总额 | 29,872,027.18 | 345,802,047.1 | 266,523,069.41 | 118,939,723.75 |
| 净利润 | 21,858,418.37 | 322,190,524.21 | 247,934,519.08 | 101,375,738.82 |
| 每股收益 | ||||
| 其他综合收益 | -6,965,779.4 | -7,698,373.09 | -3,755,096.09 | -1,094,187.41 |
| 综合收益总额 | 14,892,638.97 | 314,492,151.12 | 244,179,422.99 | 100,281,551.41 |
| 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 | 9,991,540,334.16 | 10,539,802,322.18 | 9,987,671,659.11 | 9,739,884,528.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,135,515,948.87 | 1,143,405,676.35 | 1,158,316,756.36 | 1,168,396,912.81 |
| 资产总计 | 11,127,056,283.03 | 11,683,207,998.53 | 11,145,988,415.47 | 10,908,281,441.22 |
| 流动负债: | ||||
| 流动负债合计 | 5,742,167,309.42 | 6,296,495,122.02 | 5,780,847,209.97 | 5,682,407,418.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 420,765,001.14 | 437,481,543.01 | 445,410,675.67 | 453,441,456.95 |
| 负债合计 | 6,162,932,310.56 | 6,733,976,665.03 | 6,226,257,885.64 | 6,135,848,875.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,909,391,221.17 | 4,891,120,496.19 | 4,861,893,808.27 | 4,713,947,302.07 |
| 股东权益合计 | 4,964,123,972.47 | 4,949,231,333.5 | 4,919,730,529.83 | 4,772,432,566.07 |
| 负债和股东权益合计 | 11,127,056,283.03 | 11,683,207,998.53 | 11,145,988,415.47 | 10,908,281,441.22 |
| 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 | 2,081,242,191.88 | 11,327,218,303.52 | 7,142,280,661.21 | 4,412,304,979.42 |
| 经营活动现金流出小计 | 3,325,671,979.85 | 11,111,347,003.52 | 8,241,724,330.18 | 5,612,081,860.21 |
| 经营活动产生的现金流量净额 | -1,244,429,787.97 | 215,871,300 | -1,099,443,668.97 | -1,199,776,880.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 330,845.66 | 332,336.69 | 210,255.11 | 102,912.8 |
| 投资活动现金流出小计 | 26,753,353.11 | 194,663,225.82 | 159,182,465.23 | 120,587,588.26 |
| 投资活动产生的现金流量净额 | -26,422,507.45 | -194,330,889.13 | -158,972,210.12 | -120,484,675.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 153,679,050.54 | 1,268,359,213.75 | 754,855,374.05 | 594,372,817.32 |
| 筹资活动现金流出小计 | 176,821,631.03 | 1,191,890,026.57 | 695,840,589.93 | 443,365,754.66 |
| 筹资活动产生的现金流量净额 | -23,142,580.49 | 76,469,187.18 | 59,014,784.12 | 151,007,062.66 |
| 汇率变动对现金及现金等价物的影响 | -5,977,333.63 | -8,477,582.39 | -4,616,734.16 | -1,464,287.83 |
| 现金及现金等价物净增加额 | -1,299,972,209.54 | 89,532,015.66 | -1,204,017,829.13 | -1,170,718,781.42 |
| 期末现金及现金等价物余额 | 962,494,021.72 | 2,262,246,231.26 | 968,696,386.47 | 1,001,995,434.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,532,015.66 | - | -1,170,718,781.42 |