| 流通市值:80.52亿 | 总市值:81.34亿 | ||
| 流通股本:8.43亿 | 总股本:8.52亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2026年第一季度最新股东权益932833.10万元,未分配利润535044.28万元。
截至2026年第一季度最新总资产1453356.98万元,负债520523.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,356,833,668.55 | 7,245,603,231.3 | 4,817,123,712.95 | 3,116,466,050.38 |
| 营业总成本 | 1,365,317,935.81 | 7,049,424,187.65 | 4,724,123,947.34 | 3,073,634,572.11 |
| 其他经营收益 | ||||
| 营业利润 | 8,326,886.63 | 729,238,083.76 | 422,688,619.27 | 234,272,310.43 |
| 利润总额 | 8,618,103.6 | 733,279,007.64 | 424,623,405.31 | 235,082,263.37 |
| 净利润 | 8,313,192.57 | 721,818,152.65 | 415,561,531.11 | 230,819,344.36 |
| 每股收益 | ||||
| 其他综合收益 | 84,044.37 | 99,987.84 | 97,106.56 | 135,458.15 |
| 综合收益总额 | 8,397,236.94 | 721,918,140.49 | 415,658,637.67 | 230,954,802.51 |
| 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 | 8,583,723,641.4 | 8,652,605,936.19 | 8,800,762,202.96 | 8,967,646,760.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,949,846,117.62 | 6,474,410,860.38 | 5,829,736,533.51 | 5,706,462,451.61 |
| 资产总计 | 14,533,569,759.02 | 15,127,016,796.57 | 14,630,498,736.47 | 14,674,109,212.14 |
| 流动负债: | ||||
| 流动负债合计 | 5,072,586,295.55 | 5,671,309,757.35 | 5,433,412,263.22 | 5,577,390,397.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,652,477.25 | 141,803,377.57 | 160,450,019.05 | 168,511,993.43 |
| 负债合计 | 5,205,238,772.8 | 5,813,113,134.92 | 5,593,862,282.27 | 5,745,902,391.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,896,284,643.05 | 8,881,112,459.02 | 8,616,062,685.54 | 8,517,589,531.84 |
| 股东权益合计 | 9,328,330,986.22 | 9,313,903,661.65 | 9,036,636,454.2 | 8,928,206,821.09 |
| 负债和股东权益合计 | 14,533,569,759.02 | 15,127,016,796.57 | 14,630,498,736.47 | 14,674,109,212.14 |
| 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 | 1,626,460,964.93 | 7,147,227,730.12 | 5,098,042,733.54 | 3,232,243,866.78 |
| 经营活动现金流出小计 | 1,758,243,139.23 | 6,796,558,568.08 | 5,093,414,437.32 | 3,425,796,572.06 |
| 经营活动产生的现金流量净额 | -131,782,174.3 | 350,669,162.04 | 4,628,296.22 | -193,552,705.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 56,300 | 639,359,573.89 | 636,839,078.71 | 636,832,173.18 |
| 投资活动现金流出小计 | 14,203,204.81 | 203,470,043.62 | 62,378,677.22 | 37,918,033.83 |
| 投资活动产生的现金流量净额 | -14,146,904.81 | 435,889,530.27 | 574,460,401.49 | 598,914,139.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 182,333,076.9 | 98,176,243.68 | 677,587.5 |
| 筹资活动现金流出小计 | 86,167,074.5 | 706,704,103.62 | 600,286,097.24 | 65,684,686.46 |
| 筹资活动产生的现金流量净额 | -86,167,074.5 | -524,371,026.72 | -502,109,853.56 | -65,007,098.96 |
| 汇率变动对现金及现金等价物的影响 | -180,787.45 | -438,471.98 | 16,362.51 | 29,985.19 |
| 现金及现金等价物净增加额 | -232,276,941.06 | 261,749,193.61 | 76,995,206.66 | 340,384,320.3 |
| 期末现金及现金等价物余额 | 4,012,480,569.21 | 4,244,757,510.27 | 4,060,003,523.32 | 4,323,392,636.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 261,749,193.61 | - | 340,384,320.3 |